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FFA
First Foundation Advisors Portfolio holdings
AUM
$2.78B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.26B
AUM Growth
+$101M
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
430
New
58
Increased
179
Reduced
142
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.1M |
| 2 |
PG&E
PCG
|
+$9.49M |
| 3 |
Fidelity National Information Services
FIS
|
+$6.54M |
| 4 |
NVIDIA
NVDA
|
+$4.87M |
| 5 |
Lowe's Companies
LOW
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 3 |
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
SNAP
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.8% |
| 2 | Miscellaneous | 19.7% |
| 3 | Communication Services | 13.32% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$18.7B
| $320K | 0.01% |
2,425
-3
| -0.1% | -$393 |
|
|
EFT
327
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $317K | 0.01% |
24,080
-3,664
| -13% | -$47.3K |
|
|
NXDT
328
NexPoint Diversified Real Estate Trust
NXDT
$283M
| $317K | 0.01% |
30,131
| – | – |
|
329
Micron Technology
MU
$1.05T
| $314K | 0.01% |
+4,172
| New | +$252K |
|
330
Republic Services
RSG
$67.3B
| $312K | 0.01% |
3,244
-416
| -11% | -$39.6K |
|
331
Glacier Bancorp
GBCI
$5.85B
| $309K | 0.01% |
6,724
| – | – |
|
332
Paycom
PAYC
$10.3B
| $309K | 0.01% |
+684
| New | +$273K |
|
333
Paychex
PAYX
$41.6B
| $309K | 0.01% |
3,314
+190
| +6% | +$16.9K |
|
334
McKesson
MCK
$103B
| $308K | 0.01% |
1,770
+33
| +2% | +$5.5K |
|
335
Robert Half
RHI
$3.8B
| $308K | 0.01% |
4,935
+384
| +8% | +$22.9K |
|
336
Synopsys
SNPS
$72.5B
| $307K | 0.01% |
1,185
+46
| +4% | +$10.6K |
|
337
CrowdStrike
CRWD
$247B
| $296K | 0.01% |
+5,592
| New | +$218K |
|
338
W.W. Grainger
GWW
$59.3B
| $296K | 0.01% |
+724
| New | +$285K |
|
339
American Airlines Group
AAL
$8.41B
| $294K | 0.01% |
+18,615
| New | +$258K |
|
340
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $294K | 0.01% |
+1,026
| New | +$261K |
|
|
PPLT
341
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
| $293K | 0.01% |
29,080
| – | – |
|
342
Eli Lilly
LLY
$1.01T
| $292K | 0.01% |
1,728
+160
| +10% | +$23.9K |
|
343
WIX.com
WIX
$3.36B
| $288K | 0.01% |
+1,152
| New | +$303K |
|
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $287K | 0.01% |
17,080
-4,529
| -21% | -$72.9K |
|
345
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $283K | 0.01% |
2,675
-320
| -11% | -$32.4K |
|
346
Sempra
SRE
$53.4B
| $279K | 0.01% |
4,372
+328
| +8% | +$21.1K |
|
347
DexCom
DXCM
$33B
| $275K | 0.01% |
+2,976
| New | +$266K |
|
348
General Mills
GIS
$19.7B
| $274K | 0.01% |
4,662
+247
| +6% | +$14.9K |
|
|
BRW
349
Saba Capital Income & Opportunities Fund
BRW
$318M
| $270K | 0.01% |
30,205
-28,076
| -48% | -$247K |
|
350
Twilio
TWLO
$36.7B
| $268K | 0.01% |
+793
| New | +$248K |
|
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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 $126M 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 Miscellaneous and Communication Services.
Against the trend, First Foundation Advisors opened a new position in Northern Trust Quality Dividend ETF worth $2.69M.
- First Foundation Advisors's largest Q4 2020 buy was Northern Trust Quality Dividend ETF: 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.