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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
+9.9%
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
$2.16B
AUM Growth
+$215M
Cap. Flow
+$40.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.99M
3
TSM icon
TSMC
TSM
+$9.87M
4
SCHW
Charles Schwab
SCHW
+$8.85M
5
UBER icon
Uber
UBER
+$8.81M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.1M
2
MA icon
Mastercard
MA
+$9.62M
3
GS icon
Goldman Sachs
GS
+$8.1M
4
REET icon
iShares Global REIT ETF
REET
+$2.95M
5
AMZN icon
Amazon
AMZN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 20%
3 Financials 10.7%
4 Consumer Discretionary 10.24%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$104B
$557K 0.03%
11,842
– –
MMM icon
227
3M
MMM
$90.9B
$552K 0.03%
4,120
-227
-5% -$30.5K
IQI icon
228
Invesco Quality Municipal Securities
IQI
$522M
$549K 0.03%
44,400
-5,485
-11% -$67.9K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$542K 0.03%
7,376
– –
LNT icon
230
Alliant Energy
LNT
$18.3B
$539K 0.03%
+10,443
New +$546K
RQI icon
231
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$538K 0.03%
48,396
+2,538
+6% +$28.1K
LDP icon
232
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$536K 0.02%
22,956
-41,205
-64% -$970K
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$532K 0.02%
23,917
+1,120
+5% +$25.7K
D icon
234
Dominion Energy
D
$60.8B
$523K 0.02%
6,626
-22
-0.3% -$1.73K
BRW
235
Saba Capital Income & Opportunities Fund
BRW
$336M
$514K 0.02%
58,281
+444
+0.8% +$3.89K
IIM icon
236
Invesco Value Municipal Income Trust
IIM
$589M
$502K 0.02%
34,098
-3,454
-9% -$51.5K
BC icon
237
Brunswick
BC
$5.13B
$500K 0.02%
8,494
-120
-1% -$7.66K
EL icon
238
Estee Lauder
EL
$30.4B
$493K 0.02%
+2,261
New +$465K
ZBRA icon
239
Zebra Technologies
ZBRA
$14B
$486K 0.02%
1,924
-27
-1% -$7.27K
BNY
240
Bank of New York Mellon
BNY
$106B
$484K 0.02%
14,103
-1,786
-11% -$65K
WWD icon
241
Woodward
WWD
$21.5B
$482K 0.02%
6,008
+7
+0.1% +$563
GBAB
242
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$480K 0.02%
20,368
-14,654
-42% -$350K
NEA icon
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$478K 0.02%
33,331
-1,388
-4% -$19.9K
EMR icon
244
Emerson Electric
EMR
$83.9B
$477K 0.02%
7,278
+8
+0.1% +$527
PFN
245
PIMCO Income Strategy Fund II
PFN
$698M
$467K 0.02%
51,429
-4,178
-8% -$37.7K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
$458K 0.02%
7,846
+524
+7% +$29.6K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$455K 0.02%
5,420
+540
+11% +$45.5K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56B
$454K 0.02%
7,919
– –
ISRG icon
249
Intuitive Surgical
ISRG
$127B
$453K 0.02%
1,917
-213
-10% -$47.8K
UTG icon
250
Reaves Utility Income Fund
UTG
$3.54B
$428K 0.02%
13,682
-722
-5% -$22.7K
8 9
10
11 12

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First Foundation Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, First Foundation Advisors held 387 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q3 2020 filing shows 35 new, 112 increased, 185 reduced and 15 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M. The largest sale was Martin Marietta Materials, an estimated $15.1M.

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

  • First Foundation Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M.
  • First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $23.3M increase.
  • First Foundation Advisors's biggest Q3 2020 reduction was Martin Marietta Materials, cutting an estimated $15.1M.
  • First Foundation Advisors fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $640K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.16B portfolio in Q3 2020.
  • First Foundation Advisors opened 35 new positions and closed 15 in Q3 2020.
  • First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on First Foundation Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.