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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
+7.73%
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
$2.02B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
CRM icon
Salesforce
CRM
+$14.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.95M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
LIN icon
Linde
LIN
+$14.5M
4
IAU icon
iShares Gold Trust
IAU
+$9.94M
5
FOXA icon
Fox Class A
FOXA
+$9.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.57%
2 Technology 15.56%
3 Financials 11.33%
4 Healthcare 7.45%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$7.39B
$481K 0.02%
14,827
– –
LBTYA icon
252
Liberty Global Class A
LBTYA
$3.62B
$460K 0.02%
20,237
+10,465
+107% +$247K
JRI icon
253
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$459K 0.02%
24,991
-1,428
-5% -$25.5K
GBCI icon
254
Glacier Bancorp
GBCI
$6.42B
$447K 0.02%
9,724
– –
GE icon
255
GE Aerospace
GE
$374B
$447K 0.02%
8,040
+72
+0.9% +$3.72K
SABR icon
256
Sabre
SABR
$731M
$445K 0.02%
19,840
-11,121
-36% -$247K
TLF icon
257
Tandy Leather Factory
TLF
$19.3M
$445K 0.02%
77,917
+25,648
+49% +$129K
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$444K 0.02%
5,963
– –
CI icon
259
Cigna
CI
$73.8B
$435K 0.02%
2,127
+88
+4% +$16.1K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.5B
$433K 0.02%
4,099
+591
+17% +$60.9K
CMBS icon
261
iShares CMBS ETF
CMBS
$474M
$431K 0.02%
+8,158
New +$433K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$429K 0.02%
4,016
+90
+2% +$9.6K
ERC
263
Allspring Multi-Sector Income Fund
ERC
$256M
$424K 0.02%
32,942
-4,408
-12% -$55.6K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$417K 0.02%
7,018
+208
+3% +$11.5K
RSG icon
265
Republic Services
RSG
$64.8B
$410K 0.02%
4,573
-1,351
-23% -$118K
GSK icon
266
GSK
GSK
$104B
$408K 0.02%
6,946
– –
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$389K 0.02%
12,630
+4,784
+61% +$140K
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$388K 0.02%
12,382
– –
TPYP icon
269
Tortoise North American Pipeline ETF
TPYP
$875M
$380K 0.02%
16,160
– –
BF.A icon
270
Brown-Forman Class A
BF.A
$13.4B
$379K 0.02%
6,034
+17
+0.3% +$1.04K
O icon
271
Realty Income
O
$59.6B
$373K 0.02%
5,233
-223
-4% -$16.6K
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$372K 0.02%
18,579
+1,260
+7% +$24.4K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$220B
$370K 0.02%
12,186
+2,520
+26% +$72.8K
BMY icon
274
Bristol-Myers Squibb
BMY
$133B
$369K 0.02%
5,753
+1,044
+22% +$59.8K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$109B
$367K 0.02%
4,373
+1,124
+35% +$90.4K
9 10
11
12 13

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First Foundation Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, First Foundation Advisors held 378 positions worth $2.02B, up 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Foundation Advisors's Q4 2019 filing shows 20 new, 167 increased, 117 reduced and 29 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M. The largest sale was O'Reilly Automotive, an estimated $19M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $19M.
  • First Foundation Advisors fully exited Fox Class A in Q4 2019, selling an estimated $9.8M.
  • First Foundation Advisors's ten largest holdings make up 42% of its $2.02B portfolio in Q4 2019.
  • First Foundation Advisors opened 20 new positions and closed 29 in Q4 2019.
  • First Foundation Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.02B.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.