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FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$1.76B
AUM Growth
+$62.1M
Cap. Flow
+$41M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$27.8M
3
MAGA icon
Truth Social America First ETF
MAGA
+$18.6M
4
MLM icon
Martin Marietta Materials
MLM
+$15.5M
5
DIS icon
Walt Disney
DIS
+$12.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.6M
2
LVS icon
Las Vegas Sands
LVS
+$27.9M
3
PFE icon
Pfizer
PFE
+$17.1M
4
MON
Monsanto Co
MON
+$12.4M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 13.08%
2 Healthcare 10.8%
3 Financials 10.78%
4 Real Estate 10.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
226
Brookfield Real Assets Income Fund
RA
$707M
$377K 0.02%
15,850
-4,577
-22% -$109K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$371K 0.02%
7,988
+616
+8% +$28K
CL icon
228
Colgate-Palmolive
CL
$72.9B
$368K 0.02%
5,054
+961
+23% +$69.3K
PFL
229
PIMCO Income Strategy Fund
PFL
$383M
$368K 0.02%
30,346
-42,175
-58% -$510K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.02%
5,063
– –
WMT icon
231
Walmart Inc
WMT
$887B
$355K 0.02%
13,620
+993
+8% +$26.1K
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$22B
$350K 0.02%
6,283
– –
GAP
233
The Gap Inc
GAP
$7.29B
$348K 0.02%
11,778
+1,578
+15% +$38.8K
BX icon
234
Blackstone
BX
$102B
$345K 0.02%
+10,347
New +$341K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82.1B
$341K 0.02%
2,881
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$341K 0.02%
2,813
– –
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$121B
$326K 0.02%
10,428
-2,080
-17% -$63.7K
TYG
238
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$321K 0.02%
2,770
+236
+9% +$27.6K
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$320K 0.02%
10,752
– –
DUK icon
240
Duke Energy
DUK
$97.7B
$313K 0.02%
3,728
-846
-18% -$72.4K
SYY icon
241
Sysco
SYY
$41B
$310K 0.02%
5,740
-1,613
-22% -$83.9K
KHC icon
242
Kraft Heinz
KHC
$30.8B
$309K 0.02%
3,985
-1,113
-22% -$93.1K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.2B
$307K 0.02%
6,026
+413
+7% +$21K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.02%
5,002
+541
+12% +$30.3K
RTX icon
245
RTX Corp
RTX
$290B
$302K 0.02%
4,131
+1,345
+48% +$99.5K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.5B
$296K 0.02%
3,159
– –
MCK icon
247
McKesson
MCK
$101B
$296K 0.02%
1,924
+365
+23% +$57K
PSEC icon
248
Prospect Capital
PSEC
$1.07B
$296K 0.02%
44,097
+10,000
+29% +$75K
GIS icon
249
General Mills
GIS
$19.1B
$294K 0.02%
5,676
-2,914
-34% -$160K
PCG icon
250
PG&E
PCG
$38.5B
$293K 0.02%
4,302
+17
+0.4% +$1.17K
8 9
10
11 12

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First Foundation Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, First Foundation Advisors held 348 positions worth $1.76B, up 3.7% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q3 2017 filing shows 34 new, 145 increased, 84 reduced and 39 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Foundation Advisors's largest Q3 2017 buy was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $32.9M increase.
  • First Foundation Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.6M.
  • First Foundation Advisors fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.52M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.76B portfolio in Q3 2017.
  • First Foundation Advisors opened 34 new positions and closed 39 in Q3 2017.
  • First Foundation Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.76B.

Based on First Foundation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.