We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
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
$1.69B
AUM Growth
+$103M
Cap. Flow
-$93.3M
Cap. Flow %
-5.53%
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.1M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
DIS icon
Walt Disney
DIS
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
V icon
Visa
V
+$12M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
BA icon
Boeing
BA
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Financials 12.51%
3 Technology 12.42%
4 Real Estate 8.05%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$183B
$470K 0.03%
5,879
+125
+2% +$9.3K
NVDA icon
227
NVIDIA
NVDA
$4.86T
$467K 0.03%
104,040
-264,720
-72% -$1.03M
MDLZ icon
228
Mondelez International
MDLZ
$79.5B
$457K 0.03%
9,152
-1,123
-11% -$51.5K
LLY icon
229
Eli Lilly
LLY
$1.02T
$450K 0.03%
3,469
+390
+13% +$47.4K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$121B
$438K 0.03%
11,572
-6,476
-36% -$233K
PML
231
PIMCO Municipal Income Fund II
PML
$485M
$435K 0.03%
30,591
– –
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$429K 0.03%
5,963
– –
IIM icon
233
Invesco Value Municipal Income Trust
IIM
$589M
$428K 0.03%
29,667
-6,925
-19% -$99.3K
J icon
234
Jacobs Solutions
J
$15.9B
$416K 0.02%
6,687
+202
+3% +$11.4K
RDI icon
235
Reading International Class A
RDI
$33.2M
$413K 0.02%
25,901
-7,770
-23% -$123K
EPD icon
236
Enterprise Products Partners
EPD
$82.3B
$410K 0.02%
14,104
-3,450
-20% -$96.4K
GE icon
237
GE Aerospace
GE
$374B
$394K 0.02%
7,916
-706
-8% -$33.2K
GBCI icon
238
Glacier Bancorp
GBCI
$6.42B
$390K 0.02%
9,724
-285
-3% -$12K
TPYP icon
239
Tortoise North American Pipeline ETF
TPYP
$875M
$386K 0.02%
16,160
– –
SYY icon
240
Sysco
SYY
$40.8B
$384K 0.02%
5,749
+47
+0.8% +$3.06K
NFLX icon
241
Netflix
NFLX
$299B
$383K 0.02%
10,730
-208,590
-95% -$7.23M
NVG icon
242
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$380K 0.02%
25,142
-3,791
-13% -$55.1K
EOT
243
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$369K 0.02%
17,486
– –
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$362K 0.02%
12,382
-91,488
-88% -$2.61M
ATVI
245
DELISTED
Activision Blizzard
ATVI
$360K 0.02%
7,914
-21,441
-73% -$969K
NZF icon
246
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$359K 0.02%
23,839
-13,684
-36% -$197K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$357K 0.02%
3,372
+333
+11% +$35.2K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.2B
$353K 0.02%
2,857
-5,070
-64% -$609K
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$349K 0.02%
3,309
– –
EW icon
250
Edwards Lifesciences
EW
$49.6B
$346K 0.02%
5,433
-22,227
-80% -$1.27M
8 9
10
11 12

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, First Foundation Advisors held 404 positions worth $1.69B, up 6.5% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors withdrew a net $93.3M in Q1 2019, closing 74 positions and reducing 152 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, First Foundation Advisors opened a new position in PIMCO Dynamic Income Strategy Fund worth $10.6M.

  • First Foundation Advisors's largest Q1 2019 buy was PIMCO Dynamic Income Strategy Fund: 522,205 shares worth $10.6M.
  • First Foundation Advisors added most to Mastercard in Q1 2019, an estimated $17.1M increase.
  • First Foundation Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
  • First Foundation Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19.3M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $1.69B portfolio in Q1 2019.
  • First Foundation Advisors opened 26 new positions and closed 74 in Q1 2019.
  • First Foundation Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.69B.

Based on First Foundation Advisors's 13F filing for Q1 2019, filed 13 May 2019.