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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
EMMA
301
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$61K ﹤0.01%
+2,667
New +$62K
PFX icon
302
PhenixFIN
PFX
$60K ﹤0.01%
500
– –
OBE
303
Obsidian Energy
OBE
$709M
$48K ﹤0.01%
6,571
– –
BCIC
304
BCP Investment Corp
BCIC
$88.7M
$44K ﹤0.01%
1,200
– –
TRX icon
305
TRX Gold Corp
TRX
$252M
$38K ﹤0.01%
117,371
– –
UEC icon
306
Uranium Energy
UEC
$4.73B
$26K ﹤0.01%
19,000
– –
EGO icon
307
Eldorado Gold
EGO
$8.04B
$25K ﹤0.01%
2,266
– –
HEPA
308
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
C.WS.A
309
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01%
18,985
– –
AAP icon
310
Advance Auto Parts
AAP
$3.35B
– –
-8,269
Closed -$964K
AFL icon
311
Aflac
AFL
$65B
– –
-5,518
Closed -$214K
AON icon
312
Aon
AON
$77.1B
– –
-18,943
Closed -$2.52M
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-8,505
Closed -$773K
CCEP icon
314
Coca-Cola Europacific Partners
CCEP
$48.4B
– –
-30,000
Closed -$1.22M
CMP icon
315
Compass Minerals
CMP
$1.25B
– –
-5,745
Closed -$375K
COTY icon
316
Coty
COTY
$2.4B
– –
-101,304
Closed -$1.9M
CPRT icon
317
Copart
CPRT
$27B
– –
-71,068
Closed -$565K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-19,900
Closed -$623K
DLR icon
319
Digital Realty Trust
DLR
$70.2B
– –
-1,900
Closed -$215K
ECL icon
320
Ecolab
ECL
$78.3B
– –
-2,817
Closed -$374K
ED icon
321
Consolidated Edison
ED
$40.3B
– –
-2,977
Closed -$241K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,498
Closed -$221K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.35B
– –
-2,250
Closed -$233K
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-6,466
Closed -$327K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,431
Closed -$242K
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.