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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
+1.52%
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
$1.87B
AUM Growth
+$87.3M
Cap. Flow
+$75.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$78.5M
2
LUV icon
Southwest Airlines
LUV
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.47M
4
CRM icon
Salesforce
CRM
+$7.14M
5
COR icon
Cencora
COR
+$6.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.1M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
RSG icon
Republic Services
RSG
+$9.8M
5
COO icon
Cooper Companies
COO
+$5.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.49%
2 Technology 13.93%
3 Financials 11.52%
4 Consumer Discretionary 8.03%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
276
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$328K 0.02%
17,319
+525
+3% +$9.83K
AXP icon
277
American Express
AXP
$228B
$325K 0.02%
2,750
+656
+31% +$80.4K
MFL
278
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$325K 0.02%
+24,080
New +$324K
PCEF icon
279
Invesco CEF Income Composite ETF
PCEF
$801M
$320K 0.02%
+14,167
New +$320K
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$318K 0.02%
5,730
-600
-9% -$33.2K
PNC icon
281
PNC Financial Services
PNC
$99.6B
$312K 0.02%
2,224
-38
-2% -$5.15K
CSII
282
DELISTED
Cardiovascular Systems, Inc.
CSII
$311K 0.02%
6,550
– –
TSLA icon
283
Tesla
TSLA
$1.23T
$310K 0.02%
19,275
+5,445
+39% +$85.2K
CI icon
284
Cigna
CI
$74.7B
$309K 0.02%
2,039
+22
+1% +$3.58K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.2B
$306K 0.02%
6,013
– –
PMX
286
DELISTED
PIMCO Municipal Income Fund III
PMX
$306K 0.02%
23,979
– –
TILT icon
287
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$304K 0.02%
+2,600
New +$303K
GD icon
288
General Dynamics
GD
$104B
$299K 0.02%
1,637
+194
+13% +$36K
RLI icon
289
RLI Corp
RLI
$5.63B
$296K 0.02%
6,366
– –
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$293K 0.02%
18,024
-750
-4% -$12.1K
CMP icon
291
Compass Minerals
CMP
$1.25B
$288K 0.02%
+5,101
New +$274K
PCAR icon
292
PACCAR
PCAR
$69.9B
$283K 0.02%
6,066
-3
-0% -$137
FFC
293
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$279K 0.01%
13,318
-39,942
-75% -$813K
ADP icon
294
Automatic Data Processing
ADP
$106B
$277K 0.01%
+1,715
New +$283K
USB icon
295
US Bancorp
USB
$98.1B
$277K 0.01%
+5,004
New +$270K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$276K 0.01%
4,500
+474
+12% +$28.5K
CCI icon
297
Crown Castle
CCI
$33.3B
$274K 0.01%
1,970
+179
+10% +$24.8K
GIS icon
298
General Mills
GIS
$19.1B
$273K 0.01%
4,951
+141
+3% +$7.6K
NLY icon
299
Annaly Capital Management
NLY
$17.2B
$273K 0.01%
7,757
+3,143
+68% +$113K
PTY icon
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$270K 0.01%
14,896
-3,669
-20% -$66.8K
10 11
12
13 14

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First Foundation Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, First Foundation Advisors held 376 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors deployed $75.7M of net new capital in Q3 2019, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 2,783,708 shares worth $78.5M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $13.1M trimmed.

  • First Foundation Advisors's largest Q3 2019 buy was iShares Gold Trust: 2,783,708 shares worth $78.5M.
  • First Foundation Advisors added most to Southwest Airlines in Q3 2019, an estimated $11.2M increase.
  • First Foundation Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $13.1M.
  • First Foundation Advisors fully exited Cooper Companies in Q3 2019, selling an estimated $5.8M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q3 2019.
  • First Foundation Advisors opened 31 new positions and closed 18 in Q3 2019.
  • First Foundation Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.