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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$398K 0.02%
+4,880
New +$393K
UL icon
252
Unilever
UL
$137B
$398K 0.02%
6,452
-5,150
-44% -$308K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$115B
$383K 0.02%
+7,322
New +$344K
TPYP icon
254
Tortoise North American Pipeline ETF
TPYP
$875M
$381K 0.02%
23,060
– –
PDI icon
255
PIMCO Dynamic Income Fund
PDI
$7.37B
$378K 0.02%
15,301
+3,938
+35% +$94K
OCSI
256
DELISTED
Oaktree Strategic Income Corporation
OCSI
$372K 0.02%
58,720
+780
+1% +$4.72K
CI icon
257
Cigna
CI
$74.8B
$358K 0.02%
1,908
-171
-8% -$32.4K
EFT
258
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$352K 0.02%
30,874
-34,143
-53% -$375K
AWK icon
259
American Water Works
AWK
$27B
$348K 0.02%
2,702
-53
-2% -$6.6K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$229B
$347K 0.02%
+8,946
New +$327K
O icon
261
Realty Income
O
$59.5B
$342K 0.02%
5,934
+701
+13% +$37.3K
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$342K 0.02%
12,382
– –
NVG icon
263
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$340K 0.02%
22,273
+1,423
+7% +$20.9K
SNLN
264
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$340K 0.02%
21,600
-16,277
-43% -$257K
KEYS icon
265
Keysight
KEYS
$55B
$336K 0.02%
3,335
+91
+3% +$8.93K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$335K 0.02%
3,110
-879
-22% -$94.1K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$82.1B
$331K 0.02%
2,942
-603
-17% -$66.3K
SYY icon
268
Sysco
SYY
$41B
$328K 0.02%
5,992
-87
-1% -$4.57K
PCAR icon
269
PACCAR
PCAR
$69.9B
$324K 0.02%
6,488
-300
-4% -$14K
JPC icon
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$318K 0.02%
38,623
+30
+0.1% +$239
NAD icon
271
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$318K 0.02%
22,650
-1,200
-5% -$16.4K
ALGN icon
272
Align Technology
ALGN
$12.2B
$316K 0.02%
1,152
-33,866
-97% -$7.63M
DLTR icon
273
Dollar Tree
DLTR
$24.6B
$314K 0.02%
+3,389
New +$283K
EA icon
274
Electronic Arts
EA
$53B
$312K 0.02%
2,364
-513
-18% -$60.6K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$311K 0.02%
7,773
+1,746
+29% +$65.4K
9 10
11
12 13

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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.