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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
EMWP
351
DELISTED
Eros Media World PLC
EMWP
$57K ﹤0.01%
897
-175
-16% -$9.87K
OXSQ icon
352
Oxford Square Capital
OXSQ
$158M
$28K ﹤0.01%
10,126
– –
AMLP icon
353
Alerian MLP ETF
AMLP
$13B
– –
-11,702
Closed -$201K
BIDU icon
354
Baidu
BIDU
$37.4B
– –
-28,356
Closed -$2.86M
BUD icon
355
AB InBev
BUD
$167B
– –
-7,301
Closed -$322K
CTO
356
CTO Realty Growth
CTO
$816M
– –
-75,607
Closed -$930K
ET icon
357
Energy Transfer Partners
ET
$70.2B
– –
-30,613
Closed -$140K
FAX
358
abrdn Asia-Pacific Income Fund
FAX
$596M
– –
-1,683
Closed -$34K
GSAT icon
359
Globalstar
GSAT
$10.7B
– –
-667
Closed -$3K
HAIN icon
360
Hain Celestial
HAIN
$45.3M
– –
-12,511
Closed -$325K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,641
Closed -$217K
LBTYA icon
362
Liberty Global Class A
LBTYA
$3.59B
– –
-42,784
Closed -$706K
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.5B
– –
-28,802
Closed -$452K
OXY icon
364
Occidental Petroleum
OXY
$56.1B
– –
-14,490
Closed -$168K
PCEF icon
365
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-24,976
Closed -$437K
SCHF icon
366
Schwab International Equity ETF
SCHF
$66.5B
– –
-20,808
Closed -$269K
SHYG icon
367
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,710
Closed -$233K
SLB icon
368
SLB Ltd
SLB
$73.2B
– –
-10,183
Closed -$137K
TEI
369
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-55,600
Closed -$416K
TYG
370
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-66,147
Closed -$677K
VGLT icon
371
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,000
Closed -$202K
BPYU
372
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,812
Closed -$92K
POPE
373
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-3,366
Closed -$283K
AGN
374
DELISTED
Allergan plc
AGN
– –
-4,450
Closed -$788K
RTN
375
DELISTED
Raytheon Company
RTN
– –
-4,087
Closed -$536K
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.