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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
+12.25%
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
$2.26B
AUM Growth
+$101M
Cap. Flow
-$125M
Cap. Flow %
-5.56%
Top 10 Hldgs %
40.5%
Holding
430
New
58
Increased
179
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.1M
2
PCG icon
PG&E
PCG
+$9.49M
3
FIS icon
Fidelity National Information Services
FIS
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$4.87M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$182M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.38M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.84M
5
SNAP icon
Snap
SNAP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Communication Services 13.32%
3 Financials 12.03%
4 Consumer Discretionary 10.9%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
326
CDW
CDW
$18.8B
$320K 0.01%
2,425
-3
-0.1% -$393
EFT
327
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$317K 0.01%
24,080
-3,664
-13% -$47.3K
NXDT
328
NexPoint Diversified Real Estate Trust
NXDT
$235M
$317K 0.01%
30,131
– –
MU icon
329
Micron Technology
MU
$945B
$314K 0.01%
+4,172
New +$252K
RSG icon
330
Republic Services
RSG
$64.6B
$312K 0.01%
3,244
-416
-11% -$39.6K
GBCI icon
331
Glacier Bancorp
GBCI
$6.38B
$309K 0.01%
6,724
– –
PAYC icon
332
Paycom
PAYC
$7.63B
$309K 0.01%
+684
New +$273K
PAYX icon
333
Paychex
PAYX
$41.5B
$309K 0.01%
3,314
+190
+6% +$16.9K
MCK icon
334
McKesson
MCK
$101B
$308K 0.01%
1,770
+33
+2% +$5.5K
RHI icon
335
Robert Half
RHI
$3.89B
$308K 0.01%
4,935
+384
+8% +$22.9K
SNPS icon
336
Synopsys
SNPS
$73.7B
$307K 0.01%
1,185
+46
+4% +$10.6K
CRWD icon
337
CrowdStrike
CRWD
$194B
$296K 0.01%
+5,592
New +$218K
GWW icon
338
W.W. Grainger
GWW
$65.4B
$296K 0.01%
+724
New +$285K
AAL icon
339
American Airlines Group
AAL
$10.1B
$294K 0.01%
+18,615
New +$258K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.4B
$294K 0.01%
+1,026
New +$261K
PPLT
341
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$293K 0.01%
29,080
– –
LLY icon
342
Eli Lilly
LLY
$1.02T
$292K 0.01%
1,728
+160
+10% +$23.9K
WIX icon
343
WIX.com
WIX
$2.28B
$288K 0.01%
+1,152
New +$303K
NVG icon
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$287K 0.01%
17,080
-4,529
-21% -$72.9K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$283K 0.01%
2,675
-320
-11% -$32.4K
SRE icon
346
Sempra
SRE
$58.4B
$279K 0.01%
4,372
+328
+8% +$21.1K
DXCM icon
347
DexCom
DXCM
$32.4B
$275K 0.01%
+2,976
New +$266K
GIS icon
348
General Mills
GIS
$19.1B
$274K 0.01%
4,662
+247
+6% +$14.9K
BRW
349
Saba Capital Income & Opportunities Fund
BRW
$338M
$270K 0.01%
30,205
-28,076
-48% -$247K
TWLO icon
350
Twilio
TWLO
$29.7B
$268K 0.01%
+793
New +$248K
12 13
14
15 16

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First Foundation Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, First Foundation Advisors held 430 positions worth $2.26B, up 4.7% from $2.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $125M in Q4 2020, closing 18 positions and reducing 142 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, First Foundation Advisors opened a new position in FlexShares Quality Dividend Index Fund worth $2.69M.

  • First Foundation Advisors's largest Q4 2020 buy was FlexShares Quality Dividend Index Fund: 54,500 shares worth $2.69M.
  • First Foundation Advisors added most to Netflix in Q4 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • First Foundation Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.38M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q4 2020.
  • First Foundation Advisors opened 58 new positions and closed 18 in Q4 2020.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.