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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
+7.73%
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
$2.02B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
CRM icon
Salesforce
CRM
+$14.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.95M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
LIN icon
Linde
LIN
+$14.5M
4
IAU icon
iShares Gold Trust
IAU
+$9.94M
5
FOXA icon
Fox Class A
FOXA
+$9.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.57%
2 Technology 15.56%
3 Financials 11.33%
4 Healthcare 7.45%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NID
326
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$224K 0.01%
16,131
+5,914
+58% +$81.5K
ILMN icon
327
Illumina
ILMN
$30.8B
$216K 0.01%
669
-52
-7% -$15.8K
AMAT icon
328
Applied Materials
AMAT
$410B
$213K 0.01%
+3,487
New +$196K
TDW icon
329
Tidewater
TDW
$3.73B
$211K 0.01%
+10,930
New +$175K
IFF icon
330
International Flavors & Fragrances
IFF
$20.3B
$209K 0.01%
+1,620
New +$207K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.01%
+4,468
New +$191K
ADBE icon
332
Adobe
ADBE
$99.3B
$201K 0.01%
+610
New +$179K
JPS
333
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$201K 0.01%
20,001
+2,158
+12% +$21.6K
NIQ
334
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$191K 0.01%
13,771
– –
BKK
335
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$191K 0.01%
12,800
– –
OCSL icon
336
Oaktree Specialty Lending
OCSL
$1.02B
$165K 0.01%
+10,089
New +$159K
CMCL icon
337
Caledonia Mining Corp
CMCL
$356M
$162K 0.01%
19,200
– –
CCJ icon
338
Cameco
CCJ
$37.7B
$156K 0.01%
+17,596
New +$163K
WIW
339
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$156K 0.01%
13,553
– –
WMC
340
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$155K 0.01%
1,500
+300
+25% +$30.4K
FAX
341
abrdn Asia-Pacific Income Fund
FAX
$596M
$103K 0.01%
4,036
– –
BKT icon
342
BlackRock Income Trust
BKT
$329M
$98K ﹤0.01%
+5,410
New +$98.4K
GGN
343
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$95K ﹤0.01%
21,545
– –
CHW
344
Calamos Global Dynamic Income Fund
CHW
$530M
$87K ﹤0.01%
10,000
– –
PSEC icon
345
Prospect Capital
PSEC
$1.07B
$83K ﹤0.01%
12,947
– –
EMWP
346
DELISTED
Eros Media World PLC
EMWP
$73K ﹤0.01%
1,072
– –
TRX icon
347
TRX Gold Corp
TRX
$254M
$72K ﹤0.01%
117,371
– –
OXSQ icon
348
Oxford Square Capital
OXSQ
$162M
$55K ﹤0.01%
10,126
-7,000
-41% -$38.7K
AKS
349
DELISTED
AK Steel Holding Corp
AKS
$43K ﹤0.01%
13,000
-5,000
-28% -$13.9K
ADP icon
350
Automatic Data Processing
ADP
$106B
– –
-1,715
Closed -$277K
12 13
14
15 16

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First Foundation Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, First Foundation Advisors held 378 positions worth $2.02B, up 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Foundation Advisors's Q4 2019 filing shows 20 new, 167 increased, 117 reduced and 29 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M. The largest sale was O'Reilly Automotive, an estimated $19M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $19M.
  • First Foundation Advisors fully exited Fox Class A in Q4 2019, selling an estimated $9.8M.
  • First Foundation Advisors's ten largest holdings make up 42% of its $2.02B portfolio in Q4 2019.
  • First Foundation Advisors opened 20 new positions and closed 29 in Q4 2019.
  • First Foundation Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.02B.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.