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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
DHXM
276
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$220K 0.01%
+51,928
New +$267K
CYS
277
DELISTED
CYS Investments Inc.
CYS
$216K 0.01%
25,000
– –
FTLS icon
278
First Trust Long/Short Equity ETF
FTLS
$2.46B
$215K 0.01%
5,783
– –
KMF
279
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$215K 0.01%
14,612
– –
CAT icon
280
Caterpillar
CAT
$378B
$214K 0.01%
+1,713
New +$197K
PBP icon
281
Invesco S&P 500 BuyWrite ETF
PBP
$355M
$214K 0.01%
+9,641
New +$216K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.01%
1,948
– –
HEDJ icon
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$212K 0.01%
6,560
– –
DHR icon
284
Danaher
DHR
$138B
$210K 0.01%
+2,764
New +$205K
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.01%
+2,606
New +$209K
KMB icon
286
Kimberly-Clark
KMB
$36.4B
$206K 0.01%
1,753
-142
-7% -$17.3K
MCA
287
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$203K 0.01%
13,165
– –
ARR
288
Armour Residential REIT
ARR
$2.33B
$202K 0.01%
+1,500
New +$195K
ESNT icon
289
Essent Group
ESNT
$6.08B
$202K 0.01%
5,000
-25,000
-83% -$967K
ELV icon
290
Elevance Health
ELV
$82.1B
$201K 0.01%
+1,056
New +$201K
BGT icon
291
BlackRock Floating Rate Income Trust
BGT
$322M
$182K 0.01%
12,908
– –
KED
292
DELISTED
Kayne Anderson Energy
KED
$179K 0.01%
10,352
– –
OXSQ icon
293
Oxford Square Capital
OXSQ
$161M
$172K 0.01%
25,126
– –
PMBC
294
DELISTED
Pacific Mercantile Bancorp
PMBC
$115K 0.01%
12,568
– –
TRVG
295
trivago
TRVG
$378M
$108K 0.01%
2,000
-8,000
-80% -$674K
CHW
296
Calamos Global Dynamic Income Fund
CHW
$530M
$90K 0.01%
+10,000
New +$87.6K
NRO
297
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$88K 0.01%
16,528
– –
OCSL icon
298
Oaktree Specialty Lending
OCSL
$1.02B
$82K ﹤0.01%
5,000
– –
NCZ
299
Virtus Convertible & Income Fund II
NCZ
$293M
$73K ﹤0.01%
2,940
-875
-23% -$21.9K
TOON icon
300
Kartoon Studios
TOON
$35.7M
$64K ﹤0.01%
+1,553
New +$51.3K
10 11
12
13 14

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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.