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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
-16.4%
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
$1.63B
AUM Growth
-$389M
Cap. Flow
+$13.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$22.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.1M
3
AAPL icon
Apple
AAPL
+$10.9M
4
TJX icon
TJX Companies
TJX
+$9.65M
5
VER
VEREIT, Inc.
VER
+$9.39M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
STWD icon
Starwood Property Trust
STWD
+$11.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Communication Services 18.89%
3 Financials 11.16%
4 Consumer Discretionary 8.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$306K 0.02%
20,850
+55
+0.3% +$888
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.2B
$305K 0.02%
6,263
+250
+4% +$12.5K
CAT icon
278
Caterpillar
CAT
$378B
$302K 0.02%
2,605
+852
+49% +$109K
RSG icon
279
Republic Services
RSG
$64.6B
$299K 0.02%
3,981
-592
-13% -$53.5K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$296K 0.02%
12,382
– –
EA icon
281
Electronic Arts
EA
$53B
$288K 0.02%
2,877
-4,722
-62% -$497K
JPC icon
282
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$283K 0.02%
38,593
-11,924
-24% -$113K
POPE
283
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$283K 0.02%
+3,366
New +$354K
RLI icon
284
RLI Corp
RLI
$5.63B
$280K 0.02%
6,366
– –
PCAR icon
285
PACCAR
PCAR
$69.9B
$277K 0.02%
6,788
-178
-3% -$8.37K
SYY icon
286
Sysco
SYY
$41B
$277K 0.02%
6,079
-430
-7% -$29.8K
ATVI
287
DELISTED
Activision Blizzard
ATVI
$273K 0.02%
4,595
-2,423
-35% -$144K
KEYS icon
288
Keysight
KEYS
$54.9B
$271K 0.02%
+3,244
New +$308K
ERC
289
Allspring Multi-Sector Income Fund
ERC
$253M
$270K 0.02%
28,070
-4,872
-15% -$58K
SCHF icon
290
Schwab International Equity ETF
SCHF
$66.7B
$269K 0.02%
20,808
-10,032
-33% -$154K
BKT icon
291
BlackRock Income Trust
BKT
$329M
$265K 0.02%
15,356
+9,946
+184% +$179K
SCHV
292
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$262K 0.02%
17,784
-795
-4% -$14.6K
O icon
293
Realty Income
O
$59.5B
$253K 0.02%
5,233
– –
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$220B
$252K 0.02%
9,654
-2,532
-21% -$75.8K
NZF icon
295
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$251K 0.02%
17,804
-220
-1% -$3.46K
PDI icon
296
PIMCO Dynamic Income Fund
PDI
$7.37B
$251K 0.02%
11,363
-3,464
-23% -$104K
RTL
297
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$251K 0.02%
40,152
-7,609
-16% -$84.7K
VMO icon
298
Invesco Municipal Opportunity Trust
VMO
$654M
$250K 0.02%
21,826
+1,801
+9% +$22.2K
FIS icon
299
Fidelity National Information Services
FIS
$23.2B
$248K 0.02%
2,037
+8
+0.4% +$1.11K
ADBE icon
300
Adobe
ADBE
$99.3B
$244K 0.02%
767
+157
+26% +$53.7K
10 11
12
13 14

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First Foundation Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
  • First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
  • First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
  • First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
  • First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.

Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.