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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
MFL
251
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$425K 0.02%
31,704
– –
PML
252
PIMCO Municipal Income Fund II
PML
$485M
$413K 0.02%
30,591
– –
AMT icon
253
American Tower
AMT
$80.8B
$409K 0.02%
+1,694
New +$429K
OGIG icon
254
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$408K 0.02%
+9,250
New +$387K
WFC icon
255
Wells Fargo
WFC
$261B
$405K 0.02%
17,227
-2,406
-12% -$59.3K
EQR icon
256
Equity Residential
EQR
$24.9B
$401K 0.02%
+7,809
New +$432K
SLV icon
257
iShares Silver Trust
SLV
$28B
$401K 0.02%
+18,516
New +$421K
UL icon
258
Unilever
UL
$137B
$394K 0.02%
5,680
-772
-12% -$51.5K
AWK icon
259
American Water Works
AWK
$26.7B
$392K 0.02%
2,705
+3
+0.1% +$425
PDI icon
260
PIMCO Dynamic Income Fund
PDI
$7.39B
$388K 0.02%
15,301
– –
OCSI
261
DELISTED
Oaktree Strategic Income Corporation
OCSI
$386K 0.02%
59,220
+500
+0.9% +$3.24K
KEYS icon
262
Keysight
KEYS
$54.5B
$377K 0.02%
3,820
+485
+15% +$47.6K
DBRG icon
263
DigitalBridge
DBRG
$2.93B
$366K 0.02%
+33,543
New +$325K
STAG icon
264
STAG Industrial
STAG
$7.38B
$365K 0.02%
+11,986
New +$378K
SYY icon
265
Sysco
SYY
$40.8B
$365K 0.02%
5,860
-132
-2% -$7.68K
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$362K 0.02%
12,382
– –
O icon
267
Realty Income
O
$59.6B
$352K 0.02%
5,983
+49
+0.8% +$2.9K
PCAR icon
268
PACCAR
PCAR
$69.8B
$352K 0.02%
6,188
-300
-5% -$16.8K
ZTS icon
269
Zoetis
ZTS
$32.4B
$352K 0.02%
2,130
+305
+17% +$46.9K
INVH icon
270
Invitation Homes
INVH
$17.7B
$349K 0.02%
+12,483
New +$356K
LULU icon
271
lululemon athletica
LULU
$13.5B
$349K 0.02%
+1,060
New +$354K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$71.8B
$349K 0.02%
25,974
+1,140
+5% +$15.1K
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$346K 0.02%
6,986
+1,118
+19% +$54.3K
TPYP icon
274
Tortoise North American Pipeline ETF
TPYP
$875M
$345K 0.02%
23,060
– –
RSG icon
275
Republic Services
RSG
$64.8B
$342K 0.02%
3,660
-47
-1% -$4.2K
9 10
11
12 13

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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.