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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
ALGN icon
51
Align Technology
ALGN
$12.2B
$9.06M 0.45%
+32,471
New +$8.1M
KMF
52
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.14M 0.4%
773,540
-100,460
-11% -$1.02M
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.54B
$7.48M 0.37%
122,230
+64,791
+113% +$3.96M
NCA icon
54
Nuveen California Municipal Value Fund
NCA
$297M
$7.42M 0.37%
697,041
+12,020
+2% +$126K
MAGA icon
55
Truth Social America First ETF
MAGA
$31M
$7.1M 0.35%
247,000
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.98M 0.35%
107,001
+9,305
+10% +$590K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.94M 0.34%
61,752
-31,015
-33% -$3.5M
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$6.6M 0.33%
271,245
+42,869
+19% +$1.03M
TSI
59
TCW Strategic Income Fund
TSI
$213M
$6.18M 0.31%
1,071,229
-70,375
-6% -$407K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$975B
$6.02M 0.3%
20,363
+174
+0.9% +$49.2K
KMX icon
61
CarMax
KMX
$8.13B
$6M 0.3%
68,478
+6,933
+11% +$652K
UBER icon
62
Uber
UBER
$142B
$5.96M 0.3%
200,577
+122,993
+159% +$3.65M
LYFT icon
63
Lyft
LYFT
$5.88B
$5.93M 0.29%
137,770
+84,336
+158% +$3.7M
CVX icon
64
Chevron
CVX
$390B
$5.88M 0.29%
48,819
-8,422
-15% -$992K
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.86M 0.29%
393,763
+12,067
+3% +$179K
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.98B
$5.68M 0.28%
35,178
+14,896
+73% +$2.35M
JNJ icon
67
Johnson & Johnson
JNJ
$620B
$5.67M 0.28%
38,868
-107,429
-73% -$14.6M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.32T
$5.15M 0.25%
76,920
+2,480
+3% +$160K
FWONA icon
69
Liberty Media Series A
FWONA
$22.3B
$4.91M 0.24%
117,124
-31,793
-21% -$1.25M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.3B
$4.81M 0.24%
51,822
+27,649
+114% +$2.56M
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.78M 0.24%
189,567
-4,199
-2% -$105K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.75M 0.24%
14
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.73M 0.23%
87,988
+12,583
+17% +$648K
LRGF icon
74
iShares US Equity Factor ETF
LRGF
$3.56B
$4.67M 0.23%
135,438
+12,802
+10% +$425K
HON icon
75
Honeywell
HON
$77.2B
$4.61M 0.23%
27,617
-655
-2% -$107K
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.