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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
+22.13%
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
$1.94B
AUM Growth
+$308M
Cap. Flow
-$25.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.3M
2
AON icon
Aon
AON
+$13M
3
CMCSA icon
Comcast
CMCSA
+$6.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$13.4M
2
CRM icon
Salesforce
CRM
+$12.6M
3
LUV icon
Southwest Airlines
LUV
+$9.7M
4
GS icon
Goldman Sachs
GS
+$8.47M
5
ALGN icon
Align Technology
ALGN
+$7.63M

Sector Composition

Rank Sector Weight
1 Communication Services 19.97%
2 Technology 19.84%
3 Financials 10.76%
4 Consumer Discretionary 9.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
226
Invesco Value Municipal Income Trust
IIM
$589M
$543K 0.03%
37,552
+800
+2% +$11.3K
D icon
227
Dominion Energy
D
$60.8B
$540K 0.03%
6,648
-387
-6% -$31K
TGT icon
228
Target
TGT
$65.6B
$532K 0.03%
4,438
+325
+8% +$37.1K
AX icon
229
Axos Financial
AX
$5.77B
$530K 0.03%
24,000
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$133B
$504K 0.03%
8,574
-8,660
-50% -$518K
UTF icon
231
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$503K 0.03%
+22,797
New +$482K
WFC icon
232
Wells Fargo
WFC
$261B
$503K 0.03%
19,633
-231
-1% -$6.32K
RQI icon
233
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$501K 0.03%
+45,858
New +$463K
ZBRA icon
234
Zebra Technologies
ZBRA
$14B
$499K 0.03%
1,951
-238
-11% -$55.8K
ADBE icon
235
Adobe
ADBE
$99.5B
$498K 0.03%
1,145
+378
+49% +$140K
EPD icon
236
Enterprise Products Partners
EPD
$82.3B
$492K 0.03%
27,103
-4,000
-13% -$71.5K
PFN
237
PIMCO Income Strategy Fund II
PFN
$698M
$484K 0.03%
55,607
-2,881
-5% -$23.7K
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$483K 0.02%
34,719
– –
BRW
239
Saba Capital Income & Opportunities Fund
BRW
$336M
$471K 0.02%
57,837
-40,010
-41% -$319K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$471K 0.02%
7,376
-362
-5% -$21.3K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$470K 0.02%
5,691
-2,876
-34% -$234K
WWD icon
242
Woodward
WWD
$21.5B
$465K 0.02%
6,001
-11
-0.2% -$719
EMR icon
243
Emerson Electric
EMR
$83.9B
$451K 0.02%
7,270
-810
-10% -$46K
UTG icon
244
Reaves Utility Income Fund
UTG
$3.54B
$435K 0.02%
14,404
– –
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56B
$424K 0.02%
7,919
-216
-3% -$10.8K
PML
246
PIMCO Municipal Income Fund II
PML
$485M
$411K 0.02%
30,591
– –
MFL
247
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$410K 0.02%
31,704
-39,639
-56% -$506K
ISRG icon
248
Intuitive Surgical
ISRG
$127B
$405K 0.02%
2,130
+84
+4% +$15.1K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
$401K 0.02%
+11,280
New +$375K
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$400K 0.02%
6,056
+93
+2% +$6.04K
8 9
10
11 12

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First Foundation Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, First Foundation Advisors held 375 positions worth $1.94B, up 19% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Foundation Advisors's Q2 2020 filing shows 37 new, 109 increased, 181 reduced and 23 closed positions. Its largest new stake was Aon: 69,687 shares worth $13.4M. The largest sale was iShares Global REIT ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q2 2020 buy was Aon: 69,687 shares worth $13.4M.
  • First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $24.3M increase.
  • First Foundation Advisors's biggest Q2 2020 reduction was iShares Global REIT ETF, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Baidu in Q2 2020, selling an estimated $2.86M.
  • First Foundation Advisors's ten largest holdings make up 48% of its $1.94B portfolio in Q2 2020.
  • First Foundation Advisors opened 37 new positions and closed 23 in Q2 2020.
  • First Foundation Advisors's portfolio value rose 19% quarter-over-quarter to $1.94B.

Based on First Foundation Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.