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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$15.3M 0.79%
49,698
+3,087
+7% +$904K
COR icon
27
Cencora
COR
$60.6B
$15.2M 0.78%
151,012
+3,150
+2% +$290K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.92B
$15.1M 0.78%
122,125
-5,285
-4% -$663K
ENB icon
29
Enbridge
ENB
$119B
$14.6M 0.75%
478,402
-7,189
-1% -$221K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$877B
$14.5M 0.75%
46,960
-1,331
-3% -$391K
BKNG icon
31
Booking.com
BKNG
$151B
$14.5M 0.75%
227,175
-1,400
-0.6% -$85.2K
BALL icon
32
Ball Corp
BALL
$17.2B
$14.3M 0.74%
205,333
-7,741
-4% -$523K
CMCSA icon
33
Comcast
CMCSA
$85.5B
$14.1M 0.73%
362,790
+159,977
+79% +$6.09M
AON icon
34
Aon
AON
$77.1B
$13.4M 0.69%
+69,687
New +$13M
UNH icon
35
UnitedHealth
UNH
$380B
$13.3M 0.68%
45,002
+1,092
+2% +$313K
TJX icon
36
TJX Companies
TJX
$174B
$13.1M 0.68%
259,593
+83,360
+47% +$4.19M
TXN icon
37
Texas Instruments
TXN
$253B
$12.4M 0.64%
97,685
-440
-0.4% -$51.3K
REXR icon
38
Rexford Industrial Realty
REXR
$8.45B
$11.3M 0.58%
272,291
-22,949
-8% -$922K
ELV icon
39
Elevance Health
ELV
$82.1B
$11M 0.57%
41,918
+734
+2% +$196K
LEN.B icon
40
Lennar Class B
LEN.B
$19.5B
$10.5M 0.54%
240,549
-14,195
-6% -$536K
SBUX icon
41
Starbucks
SBUX
$121B
$10.3M 0.53%
140,598
+6,295
+5% +$473K
GS icon
42
Goldman Sachs
GS
$301B
$9.74M 0.5%
49,276
-45,145
-48% -$8.47M
SONY icon
43
Sony
SONY
$137B
$9.41M 0.49%
680,870
-71,880
-10% -$934K
KMX icon
44
CarMax
KMX
$8.13B
$8.71M 0.45%
97,228
+148
+0.2% +$11.6K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.54B
$8.17M 0.42%
131,425
+7,569
+6% +$464K
VWTR
46
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.14M 0.42%
965,356
-24,470
-2% -$196K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.63M 0.39%
64,587
+40,059
+163% +$4.69M
LUMN icon
48
Lumen
LUMN
$6.71B
$7.43M 0.38%
741,208
-85,307
-10% -$853K
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$298M
$7.28M 0.38%
712,395
+8,792
+1% +$87.1K
UBER icon
50
Uber
UBER
$143B
$7.21M 0.37%
231,902
+4,340
+2% +$135K
1
2
3 4 5

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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.