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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
ORLY icon
326
O'Reilly Automotive
ORLY
$72.8B
$216K 0.01%
7,680
-16,410
-68% -$429K
NZF icon
327
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$211K 0.01%
14,303
-3,501
-20% -$49K
SNY icon
328
Sanofi
SNY
$103B
$211K 0.01%
+4,134
New +$201K
IWM icon
329
iShares Russell 2000 ETF
IWM
$80B
$209K 0.01%
1,457
-1,853
-56% -$243K
GE icon
330
GE Aerospace
GE
$375B
$207K 0.01%
6,090
-5,195
-46% -$175K
PNC icon
331
PNC Financial Services
PNC
$99.6B
$207K 0.01%
+1,971
New +$208K
CSII
332
DELISTED
Cardiovascular Systems, Inc.
CSII
$207K 0.01%
6,550
– –
NLY icon
333
Annaly Capital Management
NLY
$17.2B
$206K 0.01%
7,868
-63
-0.8% -$1.56K
DIAL icon
334
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$205K 0.01%
+9,702
New +$201K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$73.6B
$203K 0.01%
+3,908
New +$187K
SYK icon
336
Stryker
SYK
$125B
$200K 0.01%
+1,111
New +$205K
JRI icon
337
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$193K 0.01%
16,529
-7,998
-33% -$88.8K
NIQ
338
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$181K 0.01%
12,771
– –
IAG icon
339
IAMGOLD
IAG
$8.25B
$176K 0.01%
+44,665
New +$154K
ARCC icon
340
Ares Capital
ARCC
$13.5B
$170K 0.01%
+11,771
New +$159K
JPS
341
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$151K 0.01%
17,843
-2,158
-11% -$17.5K
WIW
342
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$149K 0.01%
13,553
– –
NOV icon
343
NOV
NOV
$6.83B
$145K 0.01%
11,838
+694
+6% +$8.53K
TRX icon
344
TRX Gold Corp
TRX
$254M
$104K 0.01%
117,371
– –
BKT icon
345
BlackRock Income Trust
BKT
$329M
$100K 0.01%
5,410
-9,946
-65% -$182K
HPE icon
346
Hewlett Packard
HPE
$63.1B
$100K 0.01%
+10,305
New +$101K
GGN
347
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$74K ﹤0.01%
21,545
– –
CHW
348
Calamos Global Dynamic Income Fund
CHW
$530M
$73K ﹤0.01%
10,000
– –
PSEC icon
349
Prospect Capital
PSEC
$1.06B
$66K ﹤0.01%
12,947
– –
F icon
350
Ford
F
$58.6B
$62K ﹤0.01%
10,182
-1,151
-10% -$6.37K
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.