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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
+2.04%
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
$1.76B
AUM Growth
+$62.1M
Cap. Flow
+$41M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$27.8M
3
MAGA icon
Truth Social America First ETF
MAGA
+$18.6M
4
MLM icon
Martin Marietta Materials
MLM
+$15.5M
5
DIS icon
Walt Disney
DIS
+$12.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.6M
2
LVS icon
Las Vegas Sands
LVS
+$27.9M
3
PFE icon
Pfizer
PFE
+$17.1M
4
MON
Monsanto Co
MON
+$12.4M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 13.08%
2 Healthcare 10.8%
3 Financials 10.78%
4 Real Estate 10.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$291K 0.02%
27,930
-250,007
-90% -$2.56M
PCAR icon
252
PACCAR
PCAR
$69.9B
$290K 0.02%
6,020
– –
ELLI
253
DELISTED
Ellie Mae Inc
ELLI
$290K 0.02%
+3,527
New +$324K
FAST icon
254
Fastenal
FAST
$54.3B
$286K 0.02%
25,092
-1,388
-5% -$15K
PMX
255
DELISTED
PIMCO Municipal Income Fund III
PMX
$284K 0.02%
23,979
– –
USB icon
256
US Bancorp
USB
$98B
$284K 0.02%
5,293
+731
+16% +$38.2K
LRCX icon
257
Lam Research
LRCX
$378B
$281K 0.02%
15,170
-64,780
-81% -$1.05M
J icon
258
Jacobs Solutions
J
$15.9B
$271K 0.02%
5,631
+214
+4% +$9.56K
IBDB
259
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$271K 0.02%
10,566
– –
GD icon
260
General Dynamics
GD
$104B
$269K 0.02%
+1,309
New +$262K
JRO
261
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$265K 0.02%
22,427
-11,410
-34% -$134K
DE icon
262
Deere & Co
DE
$160B
$264K 0.02%
2,101
– –
EPD icon
263
Enterprise Products Partners
EPD
$81.8B
$264K 0.02%
10,145
-800
-7% -$21.1K
NSC icon
264
Norfolk Southern
NSC
$75.4B
$255K 0.01%
+1,929
New +$235K
TRV icon
265
Travelers Companies
TRV
$78.8B
$253K 0.01%
2,061
+3
+0.1% +$375
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.01%
3,330
– –
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$244K 0.01%
17,394
-264,353
-94% -$3.7M
O icon
268
Realty Income
O
$59.5B
$244K 0.01%
4,398
-168
-4% -$9.33K
QQQ icon
269
Invesco QQQ Trust
QQQ
$453B
$243K 0.01%
+1,670
New +$239K
VRIG icon
270
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$238K 0.01%
+9,448
New +$238K
NVS icon
271
Novartis
NVS
$297B
$237K 0.01%
3,077
– –
RLI icon
272
RLI Corp
RLI
$5.63B
$232K 0.01%
8,102
– –
ALK icon
273
Alaska Air
ALK
$5.32B
$229K 0.01%
3,000
-14
-0.5% -$1.15K
BAX icon
274
Baxter International
BAX
$13.5B
$229K 0.01%
3,648
+200
+6% +$12.4K
NLY icon
275
Annaly Capital Management
NLY
$17.2B
$223K 0.01%
+4,581
New +$224K
9 10
11
12 13

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First Foundation Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, First Foundation Advisors held 348 positions worth $1.76B, up 3.7% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q3 2017 filing shows 34 new, 145 increased, 84 reduced and 39 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Foundation Advisors's largest Q3 2017 buy was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $32.9M increase.
  • First Foundation Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.6M.
  • First Foundation Advisors fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.52M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.76B portfolio in Q3 2017.
  • First Foundation Advisors opened 34 new positions and closed 39 in Q3 2017.
  • First Foundation Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.76B.

Based on First Foundation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.