FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.03%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.76B
AUM Growth
+$1.76B
(+3.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$30.2M |
| 3 |
Point Bridge America First ETF
MAGA
|
$18.9M |
| 4 |
Martin Marietta Materials
MLM
|
$15.2M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$28.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.6M |
| 3 |
Pfizer
PFE
|
$18.1M |
| 4 |
MON
Monsanto Co
MON
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$10.8M |
Sector Composition
| 1 | Communication Services | 13.08% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 10.78% |
| 4 | Real Estate | 10.61% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
51
PIMCO Income Strategy Fund II
PFN
$708M
| $6.81M | 0.39% |
636,848
-10,240
| -2% | -$110K |
|
52
Exxon Mobil
XOM
$477B
| $6.33M | 0.36% |
77,193
-5,693
| -7% | -$467K |
|
|
TSI
53
TCW Strategic Income Fund
TSI
$237M
| $5.95M | 0.34% |
1,025,904
+337,359
| +49% | +$1.96M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $5.89M | 0.33% |
49,125
-105,243
| -68% | -$12.6M |
|
|
AGN.PRA
55
DELISTED
Allergan plc.
AGN.PRA
| $5.7M | 0.32% |
7,730
+1,467
| +23% | +$1.08M |
|
56
BlackRock Limited Duration Income Trust
BLW
$548M
| $5.33M | 0.3% |
330,758
+56,632
| +21% | +$912K |
|
|
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.23M | 0.3% |
140,034
+59,971
| +75% | +$2.24M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.22M | 0.3% |
19
-1
| -5% | -$275K |
|
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $5.11M | 0.29% |
483,699
+16,729
| +4% | +$177K |
|
60
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $5.08M | 0.29% |
353,972
+70,202
| +25% | +$1.01M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.88M | 0.28% |
19,414
+56
| +0.3% | +$14.1K |
|
62
New Oriental
EDU
$7.98B
| $4.8M | 0.27% |
54,400
+30,000
| +123% | +$2.65M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.67M | 0.26% |
4,793
+720
| +18% | +$701K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $4.61M | 0.26% |
19,980
| – | – |
|
|
FCT
65
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $4.59M | 0.26% |
340,501
+104,079
| +44% | +$1.4M |
|
|
HYB
66
DELISTED
New America High Income Fund, Inc.
HYB
| $4.5M | 0.26% |
452,203
+164,473
| +57% | +$1.63M |
|
|
PCM
67
PCM Fund
PCM
$77.6M
| $4.44M | 0.25% |
381,083
-291,458
| -43% | -$3.39M |
|
|
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.43M | 0.25% |
3,368
+372
| +12% | +$489K |
|
69
Broadcom
AVGO
$1.42T
| $4.22M | 0.24% |
17,398
+3,262
| +23% | +$791K |
|
70
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.92M | 0.22% |
288,624
+92,104
| +47% | +$1.25M |
|
|
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.9M | 0.22% |
82,819
+21,622
| +35% | +$1.02M |
|
72
Lumen
LUMN
$4.84B
| $3.87M | 0.22% |
204,900
+65,184
| +47% | +$1.23M |
|
|
VTA
73
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.82M | 0.22% |
320,621
+135,204
| +73% | +$1.61M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $3.67M | 0.21% |
25,181
+490
| +2% | +$71.5K |
|
|
MMT
75
MFS Multimarket Income Trust
MMT
$262M
| $3.6M | 0.2% |
577,128
+43,216
| +8% | +$270K |
|