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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
+13.75%
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
$1.69B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.1M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
Walt Disney
DIS
|
+$13M |
| 4 |
JPMorgan Chase
JPM
|
+$12.9M |
| 5 |
Visa
V
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 5 |
Boeing
BA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.9M | 0.47% |
129,934
-337,377
| -72% | -$19.9M |
|
52
IQVIA
IQV
$38.7B
| $7.01M | 0.42% |
48,749
+40,696
| +505% | +$5.42M |
|
|
TSI
53
TCW Strategic Income Fund
TSI
$214M
| $6.91M | 0.41% |
1,256,003
-105,358
| -8% | -$573K |
|
54
O'Reilly Automotive
ORLY
$72.9B
| $6.78M | 0.4% |
262,020
+222,240
| +559% | +$5.38M |
|
55
Nuveen California Municipal Value Fund
NCA
$297M
| $6.78M | 0.4% |
708,840
+141,753
| +25% | +$1.34M |
|
56
Enbridge
ENB
$119B
| $6.66M | 0.39% |
183,578
+146,161
| +391% | +$5.27M |
|
57
Truth Social America First ETF
MAGA
$31.1M
| $6.58M | 0.39% |
247,000
-589,865
| -70% | -$15.2M |
|
|
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $5.82M | 0.34% |
61,857
+34,712
| +128% | +$3.29M |
|
59
UnitedHealth
UNH
$376B
| $5.78M | 0.34% |
23,362
+11,699
| +100% | +$2.98M |
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.28M | 0.31% |
102,081
-344,743
| -77% | -$17.5M |
|
61
Vanguard S&P 500 ETF
VOO
$979B
| $5.25M | 0.31% |
20,245
| – | – |
|
62
Cisco
CSCO
$457B
| $5.12M | 0.3% |
94,817
-5,034
| -5% | -$245K |
|
63
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $5.12M | 0.3% |
371,268
+178,463
| +93% | +$2.38M |
|
64
Chevron
CVX
$392B
| $5.1M | 0.3% |
41,400
+916
| +2% | +$108K |
|
65
iShares US Equity Factor ETF
LRGF
$3.58B
| $5.02M | 0.3% |
161,636
-16,544
| -9% | -$501K |
|
66
Liberty Media Series A
FWONA
$22.5B
| $4.94M | 0.29% |
151,631
-12,110
| -7% | -$367K |
|
67
Fox Class A
FOXA
$24.5B
| $4.7M | 0.28% |
+128,128
| New | +$4.99M |
|
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $4.64M | 0.28% |
487,144
+218
| +0% | +$2.01K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.52M | 0.27% |
15
-1
| -6% | -$303K |
|
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $4.48M | 0.27% |
3,468
+216
| +7% | +$279K |
|
71
Cencora
COR
$60.6B
| $4.41M | 0.26% |
55,458
+44,917
| +426% | +$3.61M |
|
|
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.25M | 0.25% |
335,742
-27,244
| -8% | -$339K |
|
|
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
| $4.19M | 0.25% |
493,346
-9,574
| -2% | -$79.4K |
|
|
VTA
74
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.15M | 0.25% |
382,491
-80,542
| -17% | -$875K |
|
75
Gilead Sciences
GILD
$162B
| $4.1M | 0.24% |
63,070
-95
| -0.2% | -$6.31K |
|
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First Foundation Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, First Foundation Advisors held 404 positions worth $1.69B, up 6.5% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Foundation Advisors withdrew a net $93.3M in Q1 2019, closing 74 positions and reducing 152 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, First Foundation Advisors opened a new position in PIMCO Dynamic Income Strategy Fund worth $10.6M.
- First Foundation Advisors's largest Q1 2019 buy was PIMCO Dynamic Income Strategy Fund: 522,205 shares worth $10.6M.
- First Foundation Advisors added most to Mastercard in Q1 2019, an estimated $17.1M increase.
- First Foundation Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
- First Foundation Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19.3M.
- First Foundation Advisors's ten largest holdings make up 39% of its $1.69B portfolio in Q1 2019.
- First Foundation Advisors opened 26 new positions and closed 74 in Q1 2019.
- First Foundation Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.69B.
Based on First Foundation Advisors's 13F filing for Q1 2019, filed 13 May 2019.