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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
+22.13%
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
$1.94B
AUM Growth
+$308M
Cap. Flow
-$25.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.3M
2
AON icon
Aon
AON
+$13M
3
CMCSA icon
Comcast
CMCSA
+$6.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$13.4M
2
CRM icon
Salesforce
CRM
+$12.6M
3
LUV icon
Southwest Airlines
LUV
+$9.7M
4
GS icon
Goldman Sachs
GS
+$8.47M
5
ALGN icon
Align Technology
ALGN
+$7.63M

Sector Composition

Rank Sector Weight
1 Communication Services 19.97%
2 Technology 19.84%
3 Financials 10.76%
4 Consumer Discretionary 9.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
301
DELISTED
Activision Blizzard
ATVI
$261K 0.01%
3,439
-1,156
-25% -$80.6K
RHI icon
302
Robert Half
RHI
$3.89B
$259K 0.01%
4,900
-3,866
-44% -$184K
ZTS icon
303
Zoetis
ZTS
$32.4B
$250K 0.01%
+1,825
New +$238K
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.09B
$248K 0.01%
+4,922
New +$242K
ERC
305
Allspring Multi-Sector Income Fund
ERC
$253M
$247K 0.01%
22,457
-5,613
-20% -$57.7K
OCSL icon
306
Oaktree Specialty Lending
OCSL
$1.02B
$241K 0.01%
17,960
– –
AMAT icon
307
Applied Materials
AMAT
$410B
$240K 0.01%
3,964
-893
-18% -$48.2K
RTL
308
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$239K 0.01%
30,103
-10,049
-25% -$73.8K
LIN icon
309
Linde
LIN
$221B
$238K 0.01%
1,123
-1,833
-62% -$354K
FIS icon
310
Fidelity National Information Services
FIS
$23.2B
$237K 0.01%
1,766
-271
-13% -$35.6K
GBCI icon
311
Glacier Bancorp
GBCI
$6.38B
$237K 0.01%
6,724
-3,000
-31% -$111K
PAYX icon
312
Paychex
PAYX
$41.5B
$234K 0.01%
+3,087
New +$214K
TLF icon
313
Tandy Leather Factory
TLF
$19.4M
$234K 0.01%
70,103
-30,148
-30% -$108K
ECL icon
314
Ecolab
ECL
$78.3B
$232K 0.01%
+1,168
New +$226K
SHW icon
315
Sherwin-Williams
SHW
$82.7B
$232K 0.01%
+1,206
New +$217K
DVY icon
316
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.01%
2,864
-294
-9% -$23.5K
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$231K 0.01%
14,896
– –
NID
318
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$231K 0.01%
17,504
– –
KMB icon
319
Kimberly-Clark
KMB
$36.4B
$230K 0.01%
1,625
-180
-10% -$24.8K
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$103B
$230K 0.01%
+13,329
New +$225K
ALL icon
321
Allstate
ALL
$68.5B
$224K 0.01%
2,311
-3,139
-58% -$308K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.01%
2,405
– –
SNPS icon
323
Synopsys
SNPS
$73.7B
$224K 0.01%
+1,147
New +$189K
VMO icon
324
Invesco Municipal Opportunity Trust
VMO
$654M
$222K 0.01%
18,753
-3,073
-14% -$35.4K
CL icon
325
Colgate-Palmolive
CL
$72.9B
$221K 0.01%
+3,014
New +$214K
11 12
13
14 15

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First Foundation Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, First Foundation Advisors held 375 positions worth $1.94B, up 19% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Foundation Advisors's Q2 2020 filing shows 37 new, 109 increased, 181 reduced and 23 closed positions. Its largest new stake was Aon: 69,687 shares worth $13.4M. The largest sale was iShares Global REIT ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q2 2020 buy was Aon: 69,687 shares worth $13.4M.
  • First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $24.3M increase.
  • First Foundation Advisors's biggest Q2 2020 reduction was iShares Global REIT ETF, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Baidu in Q2 2020, selling an estimated $2.86M.
  • First Foundation Advisors's ten largest holdings make up 48% of its $1.94B portfolio in Q2 2020.
  • First Foundation Advisors opened 37 new positions and closed 23 in Q2 2020.
  • First Foundation Advisors's portfolio value rose 19% quarter-over-quarter to $1.94B.

Based on First Foundation Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.