We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
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
$2.26B
AUM Growth
+$101M
Cap. Flow
-$125M
Cap. Flow %
-5.56%
Top 10 Hldgs %
40.5%
Holding
430
New
58
Increased
179
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.1M
2
PCG icon
PG&E
PCG
+$9.49M
3
FIS icon
Fidelity National Information Services
FIS
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$4.87M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$182M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.38M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.84M
5
SNAP icon
Snap
SNAP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Communication Services 13.32%
3 Financials 12.03%
4 Consumer Discretionary 10.9%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
276
DELISTED
Activision Blizzard
ATVI
$445K 0.02%
4,790
+1,462
+44% +$119K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$444K 0.02%
8,219
+1,233
+18% +$63.8K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$71.8B
$443K 0.02%
29,238
+3,264
+13% +$46.7K
ECL icon
279
Ecolab
ECL
$78.1B
$442K 0.02%
2,045
+396
+24% +$82.7K
RQI icon
280
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$440K 0.02%
35,490
-12,906
-27% -$151K
ADP icon
281
Automatic Data Processing
ADP
$106B
$439K 0.02%
2,494
+349
+16% +$57.3K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$122B
$439K 0.02%
+9,550
New +$402K
PML
283
PIMCO Municipal Income Fund II
PML
$485M
$437K 0.02%
30,591
– –
CI icon
284
Cigna
CI
$73.8B
$431K 0.02%
2,070
+201
+11% +$39.4K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$78B
$416K 0.02%
5,708
+645
+13% +$44.1K
GSK icon
286
GSK
GSK
$104B
$413K 0.02%
8,980
-2,862
-24% -$131K
SHC icon
287
Sotera Health
SHC
$5.09B
$409K 0.02%
+14,893
New +$400K
PDI icon
288
PIMCO Dynamic Income Fund
PDI
$7.39B
$404K 0.02%
15,301
– –
UTF icon
289
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$403K 0.02%
15,612
-8,305
-35% -$205K
AXP icon
290
American Express
AXP
$227B
$401K 0.02%
3,317
+194
+6% +$21.5K
GSSC icon
291
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$399K 0.02%
7,372
+240
+3% +$11.7K
EQR icon
292
Equity Residential
EQR
$24.9B
$390K 0.02%
6,571
-1,238
-16% -$69.9K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$109B
$388K 0.02%
4,223
+436
+12% +$35.8K
LUV icon
294
Southwest Airlines
LUV
$22B
$387K 0.02%
8,294
-515
-6% -$22.3K
UTG icon
295
Reaves Utility Income Fund
UTG
$3.54B
$387K 0.02%
11,797
-1,885
-14% -$61.7K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$386K 0.02%
4,422
-998
-18% -$85.5K
BAB icon
297
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$385K 0.02%
11,489
+4,981
+77% +$165K
ILMN icon
298
Illumina
ILMN
$31B
$385K 0.02%
1,070
+260
+32% +$82.9K
BX icon
299
Blackstone
BX
$102B
$383K 0.02%
5,916
+516
+10% +$30K
MCHP icon
300
Microchip Technology
MCHP
$40.3B
$383K 0.02%
5,548
+172
+3% +$10.7K
10 11
12
13 14

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, First Foundation Advisors held 430 positions worth $2.26B, up 4.7% from $2.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $125M in Q4 2020, closing 18 positions and reducing 142 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, First Foundation Advisors opened a new position in FlexShares Quality Dividend Index Fund worth $2.69M.

  • First Foundation Advisors's largest Q4 2020 buy was FlexShares Quality Dividend Index Fund: 54,500 shares worth $2.69M.
  • First Foundation Advisors added most to Netflix in Q4 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • First Foundation Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.38M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q4 2020.
  • First Foundation Advisors opened 58 new positions and closed 18 in Q4 2020.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.