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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
+9.9%
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
$2.16B
AUM Growth
+$215M
Cap. Flow
+$40.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.99M
3
TSM icon
TSMC
TSM
+$9.87M
4
SCHW
Charles Schwab
SCHW
+$8.85M
5
UBER icon
Uber
UBER
+$8.81M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.1M
2
MA icon
Mastercard
MA
+$9.62M
3
GS icon
Goldman Sachs
GS
+$8.1M
4
REET icon
iShares Global REIT ETF
REET
+$2.95M
5
AMZN icon
Amazon
AMZN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 20%
3 Financials 10.7%
4 Consumer Discretionary 10.24%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
326
Illumina
ILMN
$31B
$244K 0.01%
+810
New +$279K
PPLT
327
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$244K 0.01%
+29,080
New +$248K
SNPS icon
328
Synopsys
SNPS
$74.4B
$244K 0.01%
1,139
-8
-0.7% -$1.63K
RHI icon
329
Robert Half
RHI
$3.87B
$241K 0.01%
4,551
-349
-7% -$18.6K
CTAS icon
330
Cintas
CTAS
$81.9B
$240K 0.01%
+2,880
New +$222K
ERC
331
Allspring Multi-Sector Income Fund
ERC
$256M
$240K 0.01%
22,325
-132
-0.6% -$1.49K
SRE icon
332
Sempra
SRE
$57.9B
$239K 0.01%
4,044
-646
-14% -$39.8K
KMB icon
333
Kimberly-Clark
KMB
$36.3B
$237K 0.01%
1,605
-20
-1% -$3K
AMAT icon
334
Applied Materials
AMAT
$403B
$235K 0.01%
3,952
-12
-0.3% -$741
C icon
335
Citigroup
C
$222B
$232K 0.01%
5,376
+13
+0.2% +$648
LLY icon
336
Eli Lilly
LLY
$1.02T
$232K 0.01%
1,568
-51
-3% -$7.89K
SYK icon
337
Stryker
SYK
$125B
$232K 0.01%
1,111
– –
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$225K 0.01%
2,405
– –
USFR
339
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$225K 0.01%
8,977
-3,186
-26% -$79.9K
NLY icon
340
Annaly Capital Management
NLY
$17.1B
$224K 0.01%
7,868
– –
BAB icon
341
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$217K 0.01%
+6,508
New +$217K
GBCI icon
342
Glacier Bancorp
GBCI
$6.42B
$216K 0.01%
6,724
– –
VMO icon
343
Invesco Municipal Opportunity Trust
VMO
$651M
$216K 0.01%
17,697
-1,056
-6% -$13K
GM icon
344
General Motors
GM
$80.4B
$214K 0.01%
+7,240
New +$203K
AVB icon
345
AvalonBay Communities
AVB
$26.5B
$213K 0.01%
+1,428
New +$219K
TLF icon
346
Tandy Leather Factory
TLF
$19.3M
$213K 0.01%
66,934
-3,169
-5% -$10.1K
MKTX icon
347
MarketAxess Holdings
MKTX
$5.71B
$210K 0.01%
+437
New +$216K
SNLN
348
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$208K 0.01%
13,197
-8,403
-39% -$134K
SNY icon
349
Sanofi
SNY
$103B
$207K 0.01%
4,134
– –
DVY icon
350
iShares Select Dividend ETF
DVY
$23.5B
$206K 0.01%
2,525
-339
-12% -$28.3K
12 13
14
15 16

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First Foundation Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, First Foundation Advisors held 387 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q3 2020 filing shows 35 new, 112 increased, 185 reduced and 15 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M. The largest sale was Martin Marietta Materials, an estimated $15.1M.

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

  • First Foundation Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M.
  • First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $23.3M increase.
  • First Foundation Advisors's biggest Q3 2020 reduction was Martin Marietta Materials, cutting an estimated $15.1M.
  • First Foundation Advisors fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $640K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.16B portfolio in Q3 2020.
  • First Foundation Advisors opened 35 new positions and closed 15 in Q3 2020.
  • First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on First Foundation Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.