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
+13.75%
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
$1.69B
AUM Growth
+$103M
Cap. Flow
-$93.3M
Cap. Flow %
-5.53%
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.1M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
DIS icon
Walt Disney
DIS
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
V icon
Visa
V
+$12M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
BA icon
Boeing
BA
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Financials 12.51%
3 Technology 12.42%
4 Real Estate 8.05%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
326
Calamos Global Dynamic Income Fund
CHW
$530M
$80K ﹤0.01%
10,000
– –
NRO
327
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$73K ﹤0.01%
15,289
– –
NCZ
328
Virtus Convertible & Income Fund II
NCZ
$294M
$67K ﹤0.01%
2,940
– –
AKS
329
DELISTED
AK Steel Holding Corp
AKS
$49K ﹤0.01%
+18,000
New +$51K
EMMA
330
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$22K ﹤0.01%
2,667
– –
ADSK icon
331
Autodesk
ADSK
$49.5B
– –
-4,210
Closed -$541K
ALEX
332
DELISTED
Alexander & Baldwin
ALEX
– –
-18,488
Closed -$340K
AMD icon
333
Advanced Micro Devices
AMD
$776B
– –
-33,055
Closed -$610K
ANET icon
334
Arista Networks
ANET
$227B
– –
-52,720
Closed -$694K
BILI icon
335
Bilibili
BILI
$7.99B
– –
-90,000
Closed -$1.31M
BSX icon
336
Boston Scientific
BSX
$69.5B
– –
-13,498
Closed -$477K
BX icon
337
Blackstone
BX
$102B
– –
-11,339
Closed -$338K
BZUN
338
Baozun
BZUN
$167M
– –
-28,710
Closed -$839K
CHTR icon
339
Charter Communications
CHTR
$17.3B
– –
-2,242
Closed -$639K
CMBS icon
340
iShares CMBS ETF
CMBS
$474M
– –
-4,271
Closed -$215K
DE icon
341
Deere & Co
DE
$160B
– –
-2,154
Closed -$321K
DOCU
342
DocuSign
DOCU
$10.5B
– –
-11,521
Closed -$462K
EDU icon
343
New Oriental
EDU
$9.37B
– –
-30,000
Closed -$1.64M
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-22,670
Closed -$885K
EPP icon
345
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-7,338
Closed -$299K
ET icon
346
Energy Transfer Partners
ET
$70.1B
– –
-17,777
Closed -$235K
EVM
347
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-17,232
Closed -$171K
FIVE icon
348
Five Below
FIVE
$12B
– –
-5,253
Closed -$537K
FTFT icon
349
Future FinTech Group
FTFT
$1.91M
– –
-125
Closed -$60K
FTNT icon
350
Fortinet
FTNT
$119B
– –
-65,925
Closed -$929K
12 13
14
15 16

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 Q1 2019 Portfolio in Review

As of Q1 2019, First Foundation Advisors held 404 positions worth $1.69B, up 6.5% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors withdrew a net $93.3M in Q1 2019, closing 74 positions and reducing 152 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, First Foundation Advisors opened a new position in PIMCO Dynamic Income Strategy Fund worth $10.6M.

  • First Foundation Advisors's largest Q1 2019 buy was PIMCO Dynamic Income Strategy Fund: 522,205 shares worth $10.6M.
  • First Foundation Advisors added most to Mastercard in Q1 2019, an estimated $17.1M increase.
  • First Foundation Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
  • First Foundation Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19.3M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $1.69B portfolio in Q1 2019.
  • First Foundation Advisors opened 26 new positions and closed 74 in Q1 2019.
  • First Foundation Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.69B.

Based on First Foundation Advisors's 13F filing for Q1 2019, filed 13 May 2019.