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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
+7.73%
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
$2.02B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
CRM icon
Salesforce
CRM
+$14.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.95M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
LIN icon
Linde
LIN
+$14.5M
4
IAU icon
iShares Gold Trust
IAU
+$9.94M
5
FOXA icon
Fox Class A
FOXA
+$9.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.57%
2 Technology 15.56%
3 Financials 11.33%
4 Healthcare 7.45%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$18.5M 0.92%
36,788
-11,269
-23% -$5.35M
DD icon
27
DuPont de Nemours
DD
$18.6B
$17.8M 0.88%
221,219
+29,290
+15% +$2.43M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.3M 0.86%
53,782
+7,661
+17% +$2.36M
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.4M 0.81%
928,868
-256,103
-22% -$4.64M
BN icon
30
Brookfield
BN
$105B
$16.4M 0.81%
793,512
-182,240
-19% -$3.63M
SONY icon
31
Sony
SONY
$135B
$15.9M 0.79%
1,170,520
-200,310
-15% -$2.5M
STWD icon
32
Starwood Property Trust
STWD
$5.94B
$15.9M 0.79%
639,099
+10,223
+2% +$250K
UL icon
33
Unilever
UL
$137B
$15.3M 0.76%
237,534
+3,553
+2% +$236K
REXR icon
34
Rexford Industrial Realty
REXR
$8.46B
$14.8M 0.73%
325,025
-11,111
-3% -$514K
QCOM icon
35
Qualcomm
QCOM
$156B
$14.7M 0.73%
167,130
-7,261
-4% -$607K
BALL icon
36
Ball Corp
BALL
$17.2B
$14.2M 0.7%
219,014
+8,023
+4% +$544K
UNH icon
37
UnitedHealth
UNH
$382B
$13.1M 0.65%
44,413
+14,380
+48% +$3.76M
ENB icon
38
Enbridge
ENB
$119B
$12.8M 0.63%
322,523
+47,824
+17% +$1.79M
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$12.5M 0.62%
899,837
-54,747
-6% -$729K
LUV icon
40
Southwest Airlines
LUV
$22.2B
$12.4M 0.61%
230,223
+12,126
+6% +$672K
COR icon
41
Cencora
COR
$60.6B
$12.3M 0.61%
144,363
-2,255
-2% -$193K
ELV icon
42
Elevance Health
ELV
$82.1B
$12.1M 0.6%
40,193
+1,566
+4% +$431K
BUD icon
43
AB InBev
BUD
$167B
$12M 0.59%
146,452
-18,312
-11% -$1.53M
TXN icon
44
Texas Instruments
TXN
$253B
$11.7M 0.58%
91,520
+1,847
+2% +$228K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.3M 0.56%
+518,833
New +$11.2M
LEN.B icon
46
Lennar Class B
LEN.B
$19.6B
$11.1M 0.55%
261,181
-59,484
-19% -$2.64M
VWTR
47
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11M 0.55%
992,845
-2,788
-0.3% -$29.7K
PDX
48
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$10.8M 0.54%
655,786
-107,834
-14% -$1.77M
LUMN icon
49
Lumen
LUMN
$6.7B
$10.7M 0.53%
810,653
-161,616
-17% -$2.17M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$9.69M 0.48%
67,826
+64,065
+1,703% +$8.95M
1
2
3 4 5

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First Foundation Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, First Foundation Advisors held 378 positions worth $2.02B, up 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Foundation Advisors's Q4 2019 filing shows 20 new, 167 increased, 117 reduced and 29 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M. The largest sale was O'Reilly Automotive, an estimated $19M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $19M.
  • First Foundation Advisors fully exited Fox Class A in Q4 2019, selling an estimated $9.8M.
  • First Foundation Advisors's ten largest holdings make up 42% of its $2.02B portfolio in Q4 2019.
  • First Foundation Advisors opened 20 new positions and closed 29 in Q4 2019.
  • First Foundation Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.02B.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.