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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$1.76B
AUM Growth
+$62.1M
Cap. Flow
+$41M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$27.8M
3
MAGA icon
Truth Social America First ETF
MAGA
+$18.6M
4
MLM icon
Martin Marietta Materials
MLM
+$15.5M
5
DIS icon
Walt Disney
DIS
+$12.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.6M
2
LVS icon
Las Vegas Sands
LVS
+$27.9M
3
PFE icon
Pfizer
PFE
+$17.1M
4
MON
Monsanto Co
MON
+$12.4M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Real Estate 14.49%
2 Communication Services 13.13%
3 Miscellaneous 11.74%
4 Financials 11%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
51
PIMCO Income Strategy Fund II
PFN
$645M
$6.81M 0.39%
636,848
-10,240
-2% -$108K
XOM icon
52
ExxonMobil
XOM
$672B
$6.33M 0.36%
77,193
-5,693
-7% -$452K
TSI
53
TCW Strategic Income Fund
TSI
$275M
$5.95M 0.34%
1,025,904
+337,359
+49% +$1.91M
MON
54
DELISTED
Monsanto Co
MON
$5.89M 0.33%
49,125
-105,243
-68% -$12.4M
AGN.PRA
55
DELISTED
Allergan plc
AGN.PRA
$5.7M 0.32%
7,730
+1,467
+23% +$1.22M
BLW icon
56
BlackRock Limited Duration Income Trust
BLW
$475M
$5.33M 0.3%
330,758
+56,632
+21% +$901K
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.23M 0.3%
140,034
+59,971
+75% +$2.38M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.22M 0.3%
19
-1
-5% -$265K
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$5.11M 0.29%
483,699
+16,729
+4% +$176K
FRA icon
60
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$5.08M 0.29%
353,972
+70,202
+25% +$989K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.88M 0.28%
19,414
+56
+0.3% +$13.8K
EDU icon
62
New Oriental
EDU
$8.87B
$4.8M 0.27%
54,400
+30,000
+123% +$2.44M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.21T
$4.67M 0.26%
95,860
+14,400
+18% +$683K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$4.61M 0.26%
19,980
– –
FCT
65
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.59M 0.26%
340,501
+104,079
+44% +$1.39M
HYB
66
DELISTED
New America High Income Fund, Inc.
HYB
$4.5M 0.26%
452,203
+164,473
+57% +$1.59M
PCM
67
PCM Fund
PCM
$62.4M
$4.44M 0.25%
381,083
-291,458
-43% -$3.34M
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.39B
$4.43M 0.25%
3,368
+372
+12% +$494K
AVGO icon
69
Broadcom
AVGO
$1.62T
$4.22M 0.24%
173,980
+32,620
+23% +$807K
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$899M
$3.92M 0.22%
288,624
+92,104
+47% +$1.24M
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.9M 0.22%
82,819
+21,622
+35% +$1.01M
LUMN icon
72
Lumen
LUMN
$6.93B
$3.87M 0.22%
204,900
+65,184
+47% +$1.37M
VTA
73
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.82M 0.22%
320,621
+135,204
+73% +$1.6M
CELG
74
DELISTED
Celgene Corp
CELG
$3.67M 0.21%
25,181
+490
+2% +$66.7K
MMT
75
Aberdeen Multi-Market Income Fund
MMT
$238M
$3.6M 0.2%
577,128
+43,216
+8% +$268K
1 2
3
4 5

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DJSG
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PCP
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EPM
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HCM
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First Foundation Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, First Foundation Advisors held 348 positions worth $1.76B, up 3.7% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q3 2017 filing shows 34 new, 145 increased, 84 reduced and 39 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.6M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Miscellaneous.

  • First Foundation Advisors's largest Q3 2017 buy was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $32.9M increase.
  • First Foundation Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.6M.
  • First Foundation Advisors fully exited Teva Pharmaceutical Industries Limited in Q3 2017, selling an estimated $3.52M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.76B portfolio in Q3 2017.
  • First Foundation Advisors opened 34 new positions and closed 39 in Q3 2017.
  • First Foundation Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.76B.

Based on First Foundation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.