We are live on ! Find out more
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
NZF icon
376
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$218K 0.01%
13,543
+38
+0.3% +$581
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$217K 0.01%
+1,910
New +$208K
FAST icon
378
Fastenal
FAST
$54.3B
$213K 0.01%
+8,718
New +$205K
DE icon
379
Deere & Co
DE
$160B
$212K 0.01%
+789
New +$196K
SYK icon
380
Stryker
SYK
$125B
$212K 0.01%
865
-246
-22% -$55.7K
GH icon
381
Guardant Health
GH
$21.5B
$210K 0.01%
+1,626
New +$187K
ADM icon
382
Archer Daniels Midland
ADM
$38.5B
$208K 0.01%
+4,118
New +$203K
SHOP icon
383
Shopify
SHOP
$153B
$208K 0.01%
+1,840
New +$193K
EAGG icon
384
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$207K 0.01%
+3,662
New +$206K
FRC
385
DELISTED
First Republic Bank
FRC
$206K 0.01%
+1,402
New +$183K
J icon
386
Jacobs Solutions
J
$15.9B
$205K 0.01%
+2,276
New +$193K
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$73.6B
$204K 0.01%
+3,204
New +$194K
ESGV icon
388
Vanguard ESG US Stock ETF
ESGV
$13.1B
$202K 0.01%
+2,878
New +$190K
RMT
389
Royce Micro-Cap Trust
RMT
$730M
$201K 0.01%
19,834
-492
-2% -$4.41K
RSPT icon
390
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$201K 0.01%
+7,930
New +$184K
NID
391
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$201K 0.01%
14,458
– –
WY icon
392
Weyerhaeuser
WY
$17.9B
$200K 0.01%
+5,978
New +$180K
MFL
393
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$200K 0.01%
14,228
-17,476
-55% -$239K
SNLN
394
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$190K 0.01%
11,854
-1,343
-10% -$21.3K
NIQ
395
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$188K 0.01%
12,771
– –
PCYO icon
396
Pure Cycle
PCYO
$253M
$185K 0.01%
+16,500
New +$164K
IAG icon
397
IAMGOLD
IAG
$8.25B
$164K 0.01%
44,665
– –
NOV icon
398
NOV
NOV
$6.83B
$152K 0.01%
11,065
-858
-7% -$9.7K
HPE icon
399
Hewlett Packard
HPE
$63.1B
$143K 0.01%
12,069
+1,313
+12% +$13.8K
F icon
400
Ford
F
$58.6B
$139K 0.01%
15,764
+1,648
+12% +$13.8K
14 15
16
17 18

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.