FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
-$223M
(-12%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Linde
LIN
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$55.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$45.6M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Schlumberger
SLB
|
$11M |
| 5 |
Starwood Property Trust
STWD
|
$10.7M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 10.49% |
| 4 | Real Estate | 7.48% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $623K | 0.04% |
5,789
-2,387
| -29% | -$257K |
|
227
Advanced Micro Devices
AMD
$245B
| $610K | 0.04% |
+33,055
| New | +$610K |
|
228
Global Net Lease
GNL
$1.78B
| $607K | 0.04% |
34,422
| – | – |
|
229
Wynn Resorts
WYNN
$12.6B
| $595K | 0.04% |
6,016
+1,101
| +22% | +$109K |
|
230
iShares Russell 1000 Growth ETF
IWF
$117B
| $591K | 0.04% |
4,512
+1,905
| +73% | +$250K |
|
231
Molson Coors Class B
TAP
$9.97B
| $587K | 0.04% |
10,452
-5,873
| -36% | -$330K |
|
232
Invesco Municipal Opportunity Trust
VMO
$622M
| $587K | 0.04% |
52,542
+4,863
| +10% | +$54.3K |
|
233
Walmart
WMT
$801B
| $584K | 0.04% |
18,810
+156
| +0.8% | +$4.84K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $582K | 0.04% |
4,351
-6,467
| -60% | -$865K |
|
235
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $581K | 0.04% |
18,337
+4,329
| +31% | +$137K |
|
236
Amgen
AMGN
$153B
| $575K | 0.04% |
2,955
-212
| -7% | -$41.3K |
|
237
Aptiv
APTV
$17.5B
| $572K | 0.04% |
9,291
-718
| -7% | -$44.2K |
|
238
Pure Storage
PSTG
$25.9B
| $563K | 0.04% |
+35,000
| New | +$563K |
|
|
MCA
239
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $563K | 0.04% |
44,573
+20,457
| +85% | +$258K |
|
240
Liberty Media Series C
FWONK
$25.2B
| $560K | 0.04% |
+18,855
| New | +$560K |
|
241
Macerich
MAC
$4.73B
| $547K | 0.03% |
12,633
-2,778
| -18% | -$120K |
|
242
Autodesk
ADSK
$69.5B
| $541K | 0.03% |
+4,210
| New | +$541K |
|
243
Wabtec
WAB
$33B
| $540K | 0.03% |
7,684
+454
| +6% | +$31.9K |
|
244
PIMCO Dynamic Income Fund
PDI
$7.58B
| $538K | 0.03% |
18,450
-6,790
| -27% | -$198K |
|
245
Five Below
FIVE
$8.46B
| $537K | 0.03% |
+5,253
| New | +$537K |
|
246
Emerson Electric
EMR
$74.6B
| $533K | 0.03% |
8,914
+36
| +0.4% | +$2.15K |
|
247
Target
TGT
$42.4B
| $530K | 0.03% |
+8,016
| New | +$530K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $528K | 0.03% |
13,867
-1,200
| -8% | -$45.7K |
|
249
VanEck Oil Services ETF
OIH
$880M
| $527K | 0.03% |
+1,878
| New | +$527K |
|
250
Take-Two Interactive
TTWO
$44.2B
| $524K | 0.03% |
+5,088
| New | +$524K |
|