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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
NZF icon
351
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$198K 0.01%
13,505
-798
-6% -$12K
NID
352
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$193K 0.01%
14,458
-3,046
-17% -$40.6K
RTL
353
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$189K 0.01%
30,103
– –
JRI icon
354
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$183K 0.01%
15,197
-1,332
-8% -$16.2K
NIQ
355
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$182K 0.01%
12,771
– –
GE icon
356
GE Aerospace
GE
$374B
$177K 0.01%
5,708
-382
-6% -$12.4K
IAG icon
357
IAMGOLD
IAG
$8.2B
$171K 0.01%
44,665
– –
KMI icon
358
Kinder Morgan
KMI
$71.7B
$171K 0.01%
13,859
-38,805
-74% -$541K
ARCC icon
359
Ares Capital
ARCC
$13.5B
$164K 0.01%
11,771
– –
JPS
360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$159K 0.01%
18,043
+200
+1% +$1.78K
RMT
361
Royce Micro-Cap Trust
RMT
$728M
$156K 0.01%
20,326
-62,145
-75% -$482K
NOV icon
362
NOV
NOV
$6.93B
$108K 0.01%
11,923
+85
+0.7% +$994
HPE icon
363
Hewlett Packard
HPE
$63.4B
$101K ﹤0.01%
10,756
+451
+4% +$4.31K
F icon
364
Ford
F
$58.5B
$94K ﹤0.01%
14,116
+3,934
+39% +$26.6K
TRX icon
365
TRX Gold Corp
TRX
$254M
$82K ﹤0.01%
117,371
– –
CHW
366
Calamos Global Dynamic Income Fund
CHW
$530M
$81K ﹤0.01%
10,000
– –
ET icon
367
Energy Transfer Partners
ET
$70.1B
$81K ﹤0.01%
+14,949
New +$94.9K
BKT icon
368
BlackRock Income Trust
BKT
$330M
$74K ﹤0.01%
4,035
-1,375
-25% -$25.4K
GGN
369
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$73K ﹤0.01%
21,545
– –
PSEC icon
370
Prospect Capital
PSEC
$1.07B
$65K ﹤0.01%
12,947
– –
OXSQ icon
371
Oxford Square Capital
OXSQ
$163M
$25K ﹤0.01%
10,126
– –
EMWP
372
DELISTED
Eros Media World PLC
EMWP
$25K ﹤0.01%
562
-335
-37% -$19.5K
ALL icon
373
Allstate
ALL
$68B
– –
-2,311
Closed -$224K
CL icon
374
Colgate-Palmolive
CL
$73.1B
– –
-3,014
Closed -$221K
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-6,056
Closed -$400K
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.