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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
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.98B
$6.21M 0.32%
38,242
+2,385
+7% +$365K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$975B
$6.08M 0.31%
21,438
+771
+4% +$208K
NAC icon
53
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.77M 0.3%
404,155
+4,538
+1% +$63.2K
TSI
54
TCW Strategic Income Fund
TSI
$213M
$5.76M 0.3%
1,055,324
-22,947
-2% -$126K
BHK icon
55
BlackRock Core Bond Trust
BHK
$647M
$5.5M 0.28%
357,857
+23,076
+7% +$341K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.35M 0.28%
107,908
+39,807
+58% +$1.95M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.32T
$5.31M 0.27%
74,900
-3,800
-5% -$256K
JNJ icon
58
Johnson & Johnson
JNJ
$620B
$5.18M 0.27%
36,869
+374
+1% +$54.5K
BBN icon
59
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$5.01M 0.26%
201,183
-8,354
-4% -$196K
LYFT icon
60
Lyft
LYFT
$5.88B
$4.96M 0.26%
150,106
-4,322
-3% -$137K
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.94M 0.25%
268,189
+100,396
+60% +$1.8M
PDX
62
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$4.93M 0.25%
698,097
+35,878
+5% +$271K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$4.82M 0.25%
77,059
+9,902
+15% +$587K
GILD icon
64
Gilead Sciences
GILD
$161B
$4.81M 0.25%
62,528
-1,262
-2% -$96.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.54M 0.23%
17
– –
MUC icon
66
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$4.42M 0.23%
312,975
-10,771
-3% -$144K
REET icon
67
iShares Global REIT ETF
REET
$5.09B
$4.39M 0.23%
210,478
-664,041
-76% -$13.4M
CVX icon
68
Chevron
CVX
$390B
$4.3M 0.22%
48,232
-4,740
-9% -$424K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.13M 0.21%
3,185
+119
+4% +$159K
NBB icon
70
Nuveen Taxable Municipal Income Fund
NBB
$448M
$3.84M 0.2%
178,946
-36,460
-17% -$743K
OPP
71
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$3.81M 0.2%
277,089
+52,306
+23% +$692K
DBL
72
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.71M 0.19%
195,528
+2,707
+1% +$49.6K
FWONA icon
73
Liberty Media Series A
FWONA
$22.3B
$3.52M 0.18%
126,102
+8,142
+7% +$227K
HD icon
74
Home Depot
HD
$331B
$3.5M 0.18%
13,975
+981
+8% +$225K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.44M 0.18%
650,886
-288,268
-31% -$1.53M
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.