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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$1.87B
AUM Growth
+$87.3M
Cap. Flow
+$75.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$78.5M
2
LUV icon
Southwest Airlines
LUV
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.47M
4
CRM icon
Salesforce
CRM
+$7.14M
5
COR icon
Cencora
COR
+$6.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.1M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
RSG icon
Republic Services
RSG
+$9.8M
5
COO icon
Cooper Companies
COO
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.62%
2 Communication Services 17.49%
3 Technology 13.93%
4 Financials 11.55%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$123B
$508K 0.03%
12,740
+548
+4% +$22K
J icon
227
Jacobs Solutions
J
$16.8B
$506K 0.03%
6,687
– –
BE icon
228
Bloom Energy
BE
$79.5B
$501K 0.03%
154,266
+50,000
+48% +$374K
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$6.76B
$482K 0.03%
14,827
– –
PML
230
PIMCO Municipal Income Fund II
PML
$454M
$482K 0.03%
30,591
– –
TGT icon
231
Target
TGT
$70.3B
$478K 0.03%
4,475
+65
+1% +$6.18K
EBAY icon
232
eBay
EBAY
$48.6B
$469K 0.03%
12,022
-2,083
-15% -$83.5K
JRI icon
233
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$463K 0.02%
26,419
-4,356
-14% -$74K
ERC
234
Allspring Multi-Sector Income Fund
ERC
$249M
$461K 0.02%
37,350
-183,187
-83% -$2.28M
IIM icon
235
Invesco Value Municipal Income Trust
IIM
$561M
$455K 0.02%
29,590
+1,473
+5% +$22.6K
AXR icon
236
AMREP Corp
AXR
$120M
$452K 0.02%
79,143
+11,626
+17% +$68.2K
TJX icon
237
TJX Companies
TJX
$135B
$449K 0.02%
8,064
+1,550
+24% +$84.4K
ROK icon
238
Rockwell Automation
ROK
$46.1B
$447K 0.02%
2,714
– –
BAC icon
239
Bank of America
BAC
$405B
$438K 0.02%
15,016
-456
-3% -$13.1K
VTA
240
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$438K 0.02%
39,772
-347,836
-90% -$3.83M
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$437K 0.02%
5,963
-116
-2% -$8.4K
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$435K 0.02%
+9,363
New +$435K
NEA icon
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$426K 0.02%
29,797
+8,632
+41% +$122K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82B
$424K 0.02%
3,304
+5
+0.2% +$635
AGGP
245
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$424K 0.02%
21,536
+9,275
+76% +$182K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$418K 0.02%
3,926
+391
+11% +$41.8K
FCT
247
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$411K 0.02%
34,258
-224,674
-87% -$2.67M
O icon
248
Realty Income
O
$54.1B
$405K 0.02%
5,456
+1,006
+23% +$70.5K
CAT icon
249
Caterpillar
CAT
$360B
$397K 0.02%
3,144
-1,562
-33% -$198K
EOT
250
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$395K 0.02%
17,486
– –
8 9
10
11 12

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DJSG
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PCP
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EPM
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HCM
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PAI
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First Foundation Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, First Foundation Advisors held 376 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors deployed $75.7M of net new capital in Q3 2019, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 2,783,708 shares worth $78.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.1M trimmed.

  • First Foundation Advisors's largest Q3 2019 buy was iShares Gold Trust: 2,783,708 shares worth $78.5M.
  • First Foundation Advisors added most to Southwest Airlines in Q3 2019, an estimated $11.2M increase.
  • First Foundation Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $13.1M.
  • First Foundation Advisors fully exited Cooper Companies in Q3 2019, selling an estimated $5.8M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q3 2019.
  • First Foundation Advisors opened 31 new positions and closed 18 in Q3 2019.
  • First Foundation Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.