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
-16.4%
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
$1.63B
AUM Growth
-$389M
Cap. Flow
+$13.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$22.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.1M
3
AAPL icon
Apple
AAPL
+$10.9M
4
TJX icon
TJX Companies
TJX
+$9.65M
5
VER
VEREIT, Inc.
VER
+$9.39M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
STWD icon
Starwood Property Trust
STWD
+$11.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Communication Services 18.89%
3 Financials 11.16%
4 Consumer Discretionary 8.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68B
$500K 0.03%
+5,450
New +$593K
WM icon
227
Waste Management
WM
$90.6B
$499K 0.03%
+5,396
New +$619K
RMT
228
Royce Micro-Cap Trust
RMT
$728M
$487K 0.03%
87,679
-1,480
-2% -$11.4K
ORLY icon
229
O'Reilly Automotive
ORLY
$72.9B
$483K 0.03%
24,090
-25,200
-51% -$644K
WMB icon
230
Williams Companies
WMB
$87.5B
$480K 0.03%
33,964
+21,966
+183% +$425K
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$470K 0.03%
34,719
+280
+0.8% +$3.98K
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.53B
$452K 0.03%
28,802
– –
GE icon
233
GE Aerospace
GE
$374B
$447K 0.03%
11,285
+3,245
+40% +$173K
EPD icon
234
Enterprise Products Partners
EPD
$82.3B
$445K 0.03%
31,103
+12,894
+71% +$299K
PFN
235
PIMCO Income Strategy Fund II
PFN
$698M
$443K 0.03%
58,488
-23,175
-28% -$229K
RLJ.PRA icon
236
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$440K 0.03%
25,128
-707
-3% -$17.9K
PCEF icon
237
Invesco CEF Income Composite ETF
PCEF
$801M
$437K 0.03%
24,976
+4,075
+19% +$88.2K
AX icon
238
Axos Financial
AX
$5.77B
$435K 0.03%
24,000
-19,000
-44% -$478K
LRCX icon
239
Lam Research
LRCX
$367B
$433K 0.03%
18,030
+200
+1% +$5.76K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$424K 0.03%
3,989
-27
-0.7% -$2.87K
MMM icon
241
3M
MMM
$90.9B
$417K 0.03%
3,656
-330
-8% -$43.4K
TEI
242
Templeton Emerging Markets Income Fund
TEI
$314M
$416K 0.03%
+55,600
New +$482K
UTG icon
243
Reaves Utility Income Fund
UTG
$3.54B
$414K 0.03%
14,404
-1,821
-11% -$63.4K
NXRT
244
NexPoint Residential Trust
NXRT
$666M
$406K 0.02%
16,111
+3,017
+23% +$132K
UNP icon
245
Union Pacific
UNP
$174B
$406K 0.02%
2,878
+34
+1% +$5.62K
ZBRA icon
246
Zebra Technologies
ZBRA
$14B
$402K 0.02%
+2,189
New +$492K
CMBS icon
247
iShares CMBS ETF
CMBS
$474M
$401K 0.02%
7,461
-697
-9% -$37.3K
DOCU
248
DocuSign
DOCU
$10.5B
$397K 0.02%
4,301
+554
+15% +$44.6K
SRE icon
249
Sempra
SRE
$57.9B
$395K 0.02%
6,994
-3,286
-32% -$233K
MCK icon
250
McKesson
MCK
$100B
$394K 0.02%
+2,913
New +$427K
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 2020 Portfolio in Review

As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
  • First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
  • First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
  • First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
  • First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.

Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.