FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+2.03%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.76B
AUM Growth
+$62.1M
Cap. Flow
+$39.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Sector Composition

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 Shares
Change %
Capital Flow
DHXM
276
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$220K 0.01%
+51,928
New +$220K
CYS
277
DELISTED
CYS Investments Inc.
CYS
$216K 0.01%
25,000
FTLS icon
278
First Trust Long/Short Equity ETF
FTLS
$1.98B
$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
$197B
$214K 0.01%
+1,713
New +$214K
PBP icon
281
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$214K 0.01%
+9,641
New +$214K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$131B
$213K 0.01%
1,948
HEDJ icon
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$212K 0.01%
6,560
DHR icon
284
Danaher
DHR
$143B
$210K 0.01%
+2,764
New +$210K
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$209K 0.01%
+2,606
New +$209K
KMB icon
286
Kimberly-Clark
KMB
$42.9B
$206K 0.01%
1,753
-142
-7% -$16.7K
MCA
287
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$203K 0.01%
13,165
ESNT icon
288
Essent Group
ESNT
$6.29B
$202K 0.01%
5,000
-25,000
-83% -$1.01M
ARR
289
Armour Residential REIT
ARR
$1.76B
$202K 0.01%
+1,500
New +$202K
ELV icon
290
Elevance Health
ELV
$69.4B
$201K 0.01%
+1,056
New +$201K
BGT icon
291
BlackRock Floating Rate Income Trust
BGT
$317M
$182K 0.01%
12,908
KED
292
DELISTED
Kayne Anderson Energy
KED
$179K 0.01%
10,352
OXSQ icon
293
Oxford Square Capital
OXSQ
$172M
$172K 0.01%
25,126
PMBC
294
DELISTED
Pacific Mercantile Bancorp
PMBC
$115K 0.01%
12,568
TRVG
295
trivago
TRVG
$233M
$108K 0.01%
2,000
-8,000
-80% -$432K
CHW
296
Calamos Global Dynamic Income Fund
CHW
$465M
$90K 0.01%
+10,000
New +$90K
NRO
297
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$88K 0.01%
16,528
OCSL icon
298
Oaktree Specialty Lending
OCSL
$1.22B
$82K ﹤0.01%
5,000
NCZ
299
Virtus Convertible & Income Fund II
NCZ
$257M
$73K ﹤0.01%
2,940
-875
-23% -$21.7K
TOON icon
300
Kartoon Studios
TOON
$39.7M
$64K ﹤0.01%
+1,553
New +$64K