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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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$267K 0.01%
2,093
-390
-16% -$46.4K
NLY icon
352
Annaly Capital Management
NLY
$17.2B
$266K 0.01%
7,868
– –
HUBS icon
353
HubSpot
HUBS
$12.1B
$258K 0.01%
+650
New +$228K
ZBH icon
354
Zimmer Biomet
ZBH
$18.1B
$254K 0.01%
1,701
-833
-33% -$118K
TEAM icon
355
Atlassian
TEAM
$25.5B
$253K 0.01%
+1,080
New +$228K
ERC
356
Allspring Multi-Sector Income Fund
ERC
$253M
$250K 0.01%
20,603
-1,722
-8% -$19.8K
OKTA icon
357
Okta
OKTA
$24.6B
$248K 0.01%
+974
New +$232K
AGGP
358
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$247K 0.01%
12,326
-1,242
-9% -$24.7K
PLD icon
359
Prologis
PLD
$135B
$245K 0.01%
2,462
-107
-4% -$10.8K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.5B
$244K 0.01%
2,535
+10
+0.4% +$908
CL icon
361
Colgate-Palmolive
CL
$72.9B
$239K 0.01%
+2,791
New +$231K
WMB icon
362
Williams Companies
WMB
$87.6B
$238K 0.01%
11,885
-1,881
-14% -$38.1K
TMUS icon
363
T-Mobile US
TMUS
$184B
$236K 0.01%
+1,751
New +$216K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$230K 0.01%
2,478
+73
+3% +$6.8K
FVRR icon
365
Fiverr
FVRR
$321M
$228K 0.01%
+1,170
New +$212K
KMB icon
366
Kimberly-Clark
KMB
$36.4B
$228K 0.01%
1,688
+83
+5% +$11.6K
VMO icon
367
Invesco Municipal Opportunity Trust
VMO
$654M
$227K 0.01%
17,697
– –
DG icon
368
Dollar General
DG
$28B
$226K 0.01%
+1,073
New +$229K
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.01%
+5,661
New +$219K
USFR
370
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$225K 0.01%
8,977
– –
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$224K 0.01%
+3,830
New +$209K
RTL
372
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$224K 0.01%
30,103
– –
BIDU icon
373
Baidu
BIDU
$37.4B
$222K 0.01%
+1,026
New +$152K
MNA icon
374
IQ ARB Merger Arbitrage ETF
MNA
$252M
$222K 0.01%
6,673
-16,925
-72% -$574K
IWM icon
375
iShares Russell 2000 ETF
IWM
$80B
$220K 0.01%
+1,121
New +$196K
13 14
15
16 17

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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.