FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
-$223M
Cap. Flow
+$784K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40

Sector Composition

1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLY icon
351
Annaly Capital Management
NLY
$14.1B
$199K 0.01%
5,062
-3
-0.1% -$118
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$194K 0.01%
+13,502
New +$194K
PSEC icon
353
Prospect Capital
PSEC
$1.33B
$191K 0.01%
30,281
-3,666
-11% -$23.1K
KTF
354
DWS Municipal Income Trust
KTF
$347M
$190K 0.01%
18,401
-30,529
-62% -$315K
NXC icon
355
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.3M
$184K 0.01%
13,810
+3,077
+29% +$41K
BE icon
356
Bloom Energy
BE
$12.9B
$180K 0.01%
+18,000
New +$180K
EVM
357
Eaton Vance California Municipal Bond Fund
EVM
$224M
$171K 0.01%
+17,232
New +$171K
PFL
358
PIMCO Income Strategy Fund
PFL
$383M
$154K 0.01%
14,151
BGT icon
359
BlackRock Floating Rate Income Trust
BGT
$316M
$149K 0.01%
12,908
JPS
360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$148K 0.01%
17,843
NIQ
361
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$144K 0.01%
11,628
USAC icon
362
USA Compression Partners
USAC
$2.89B
$143K 0.01%
+11,000
New +$143K
SRV
363
NXG Cushing Midstream Energy Fund
SRV
$195M
$106K 0.01%
3,117
OXSQ icon
364
Oxford Square Capital
OXSQ
$172M
$98K 0.01%
15,126
+2,500
+20% +$16.2K
PCK
365
DELISTED
Pimco California Municipal Income Fund II
PCK
$92K 0.01%
+11,766
New +$92K
PMBC
366
DELISTED
Pacific Mercantile Bancorp
PMBC
$90K 0.01%
12,568
CMCL icon
367
Caledonia Mining Corp
CMCL
$517M
$89K 0.01%
16,900
WMC
368
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$83K 0.01%
1,000
CHW
369
Calamos Global Dynamic Income Fund
CHW
$463M
$65K ﹤0.01%
10,000
GALT icon
370
Galectin Therapeutics
GALT
$288M
$63K ﹤0.01%
18,240
-227,500
-93% -$786K
NRO
371
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$61K ﹤0.01%
15,289
FTFT icon
372
Future FinTech Group
FTFT
$7.11M
$60K ﹤0.01%
+2,000
New +$60K
NSL
373
DELISTED
NUVEEN SENIOR INCM FD
NSL
$55K ﹤0.01%
+10,069
New +$55K
NCZ
374
Virtus Convertible & Income Fund II
NCZ
$259M
$53K ﹤0.01%
2,940
SENS icon
375
Senseonics Holdings
SENS
$367M
$45K ﹤0.01%
17,506