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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
+12.25%
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
$2.26B
AUM Growth
+$101M
Cap. Flow
-$125M
Cap. Flow %
-5.56%
Top 10 Hldgs %
40.5%
Holding
430
New
58
Increased
179
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.1M
2
PCG icon
PG&E
PCG
+$9.49M
3
FIS icon
Fidelity National Information Services
FIS
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$4.87M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$182M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.38M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.84M
5
SNAP icon
Snap
SNAP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Communication Services 13.32%
3 Financials 12.03%
4 Consumer Discretionary 10.9%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
226
Woodward
WWD
$21.5B
$730K 0.03%
6,008
– –
CTAS icon
227
Cintas
CTAS
$81.9B
$724K 0.03%
8,192
+5,312
+184% +$461K
ROIC
228
DELISTED
Retail Opportunity Investments Corp.
ROIC
$722K 0.03%
53,921
-28,260
-34% -$346K
IDXX icon
229
Idexx Laboratories
IDXX
$44.1B
$718K 0.03%
+1,436
New +$643K
ORCL icon
230
Oracle
ORCL
$374B
$703K 0.03%
10,866
+396
+4% +$23.6K
NFRA icon
231
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$694K 0.03%
+12,912
New +$674K
VEEV icon
232
Veeva Systems
VEEV
$33.1B
$685K 0.03%
2,515
+1,537
+157% +$431K
NXRT
233
NexPoint Residential Trust
NXRT
$666M
$682K 0.03%
16,111
– –
DBRG icon
234
DigitalBridge
DBRG
$2.93B
$678K 0.03%
35,226
+1,683
+5% +$26.9K
OGIG icon
235
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$673K 0.03%
12,400
+3,150
+34% +$155K
EPD icon
236
Enterprise Products Partners
EPD
$82.3B
$667K 0.03%
34,009
-2,594
-7% -$48.3K
TGT icon
237
Target
TGT
$65.6B
$658K 0.03%
3,729
-180
-5% -$30K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$651K 0.03%
+40,568
New +$615K
MKTX icon
239
MarketAxess Holdings
MKTX
$5.71B
$650K 0.03%
1,139
+702
+161% +$382K
VTA
240
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$647K 0.03%
60,197
-16,133
-21% -$159K
JPC icon
241
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$631K 0.03%
66,437
+27,789
+72% +$247K
BC icon
242
Brunswick
BC
$5.13B
$627K 0.03%
8,221
-273
-3% -$19.3K
LDP icon
243
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$625K 0.03%
23,480
+524
+2% +$12.9K
MMM icon
244
3M
MMM
$90.9B
$608K 0.03%
4,160
+40
+1% +$5.68K
RNP icon
245
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$604K 0.03%
26,449
-11,038
-29% -$235K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$593K 0.03%
7,376
– –
EMR icon
247
Emerson Electric
EMR
$83.9B
$580K 0.03%
7,217
-61
-0.8% -$4.54K
TTD icon
248
Trade Desk
TTD
$8.48B
$578K 0.03%
+7,210
New +$544K
IQI icon
249
Invesco Quality Municipal Securities
IQI
$522M
$572K 0.03%
43,900
-500
-1% -$6.26K
BNY
250
Bank of New York Mellon
BNY
$106B
$566K 0.03%
13,337
-766
-5% -$29.4K
8 9
10
11 12

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First Foundation Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, First Foundation Advisors held 430 positions worth $2.26B, up 4.7% from $2.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $125M in Q4 2020, closing 18 positions and reducing 142 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, First Foundation Advisors opened a new position in FlexShares Quality Dividend Index Fund worth $2.69M.

  • First Foundation Advisors's largest Q4 2020 buy was FlexShares Quality Dividend Index Fund: 54,500 shares worth $2.69M.
  • First Foundation Advisors added most to Netflix in Q4 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • First Foundation Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.38M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q4 2020.
  • First Foundation Advisors opened 58 new positions and closed 18 in Q4 2020.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.