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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
-16.4%
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
$1.63B
AUM Growth
-$389M
Cap. Flow
+$13.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$22.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.1M
3
AAPL icon
Apple
AAPL
+$10.9M
4
TJX icon
TJX Companies
TJX
+$9.65M
5
VER
VEREIT, Inc.
VER
+$9.39M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
STWD icon
Starwood Property Trust
STWD
+$11.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Communication Services 18.89%
3 Financials 11.16%
4 Consumer Discretionary 8.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$73.3B
$137K 0.01%
+10,183
New +$295K
WIW
327
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$130K 0.01%
13,553
– –
NOV icon
328
NOV
NOV
$6.83B
$110K 0.01%
11,144
+249
+2% +$4.69K
BPYU
329
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$92K 0.01%
10,812
-75,795
-88% -$1.23M
TRX icon
330
TRX Gold Corp
TRX
$254M
$60K ﹤0.01%
117,371
– –
GGN
331
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$59K ﹤0.01%
21,545
– –
CHW
332
Calamos Global Dynamic Income Fund
CHW
$530M
$57K ﹤0.01%
10,000
– –
F icon
333
Ford
F
$58.6B
$55K ﹤0.01%
+11,333
New +$84.9K
PSEC icon
334
Prospect Capital
PSEC
$1.06B
$55K ﹤0.01%
12,947
– –
EMWP
335
DELISTED
Eros Media World PLC
EMWP
$35K ﹤0.01%
1,072
– –
FAX
336
abrdn Asia-Pacific Income Fund
FAX
$596M
$34K ﹤0.01%
1,683
-2,353
-58% -$57.5K
OXSQ icon
337
Oxford Square Capital
OXSQ
$162M
$26K ﹤0.01%
10,126
– –
GSAT icon
338
Globalstar
GSAT
$10.7B
$3K ﹤0.01%
+667
New +$4.32K
APTV icon
339
Aptiv
APTV
$12B
– –
-6,873
Closed -$653K
AXP icon
340
American Express
AXP
$228B
– –
-2,832
Closed -$353K
BF.A icon
341
Brown-Forman Class A
BF.A
$13.4B
– –
-6,034
Closed -$379K
BP icon
342
BP
BP
$116B
– –
-5,994
Closed -$226K
CCJ icon
343
Cameco
CCJ
$37.7B
– –
-17,596
Closed -$156K
CMCL icon
344
Caledonia Mining Corp
CMCL
$356M
– –
-19,200
Closed -$162K
CMCT
345
Creative Media & Community Trust
CMCT
$9.9M
– –
-2
Closed -$651K
CME icon
346
CME Group
CME
$96.4B
– –
-1,157
Closed -$232K
CNQ icon
347
Canadian Natural Resources
CNQ
$99.2B
– –
-51,246
Closed -$812K
CXSE icon
348
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
– –
-6,110
Closed -$254K
ECL icon
349
Ecolab
ECL
$78.3B
– –
-1,181
Closed -$228K
EIX icon
350
Edison International
EIX
$28.6B
– –
-4,797
Closed -$362K
12 13
14
15 16

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First Foundation Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
  • First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
  • First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
  • First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
  • First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.

Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.