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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
+9.9%
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
$2.16B
AUM Growth
+$215M
Cap. Flow
+$40.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.99M
3
TSM icon
TSMC
TSM
+$9.87M
4
SCHW
Charles Schwab
SCHW
+$8.85M
5
UBER icon
Uber
UBER
+$8.81M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.1M
2
MA icon
Mastercard
MA
+$9.62M
3
GS icon
Goldman Sachs
GS
+$8.1M
4
REET icon
iShares Global REIT ETF
REET
+$2.95M
5
AMZN icon
Amazon
AMZN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 20%
3 Financials 10.7%
4 Consumer Discretionary 10.24%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.71B
$7.97M 0.37%
789,627
+48,419
+7% +$503K
NCA icon
52
Nuveen California Municipal Value Fund
NCA
$298M
$7.48M 0.35%
693,903
-18,492
-3% -$196K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$977B
$6.61M 0.31%
21,473
+35
+0.2% +$10.7K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.93B
$6.45M 0.3%
40,306
+2,064
+5% +$345K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.35T
$6.01M 0.28%
82,020
+7,120
+10% +$542K
NAC icon
56
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.81M 0.27%
399,071
-5,084
-1% -$74.6K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.81M 0.27%
85,328
+8,269
+11% +$555K
TSI
58
TCW Strategic Income Fund
TSI
$213M
$5.77M 0.27%
1,026,712
-28,612
-3% -$164K
BHK icon
59
BlackRock Core Bond Trust
BHK
$647M
$5.59M 0.26%
357,219
-638
-0.2% -$10.1K
PCI
60
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.45M 0.25%
271,586
+3,397
+1% +$64.9K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.41M 0.25%
56,487
+47,632
+538% +$4.58M
BBN icon
62
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$5.24M 0.24%
202,059
+876
+0.4% +$22.7K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.8M 0.22%
15
-2
-12% -$614K
OPP
64
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$4.6M 0.21%
339,177
+62,088
+22% +$869K
HON icon
65
Honeywell
HON
$77.6B
$4.4M 0.2%
28,379
+4,230
+18% +$629K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$4.38M 0.2%
3,268
+83
+3% +$112K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.37M 0.2%
42,851
+14,962
+54% +$1.52M
JNJ icon
68
Johnson & Johnson
JNJ
$622B
$4.35M 0.2%
29,202
-7,667
-21% -$1.13M
HD icon
69
Home Depot
HD
$331B
$4.22M 0.2%
15,180
+1,205
+9% +$326K
MUC icon
70
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$4.15M 0.19%
296,638
-16,337
-5% -$236K
LYFT icon
71
Lyft
LYFT
$5.93B
$4.05M 0.19%
147,061
-3,045
-2% -$90.5K
NBB icon
72
Nuveen Taxable Municipal Income Fund
NBB
$446M
$4.04M 0.19%
180,381
+1,435
+0.8% +$32.1K
PDX
73
PIMCO Dynamic Income Strategy Fund
PDX
$958M
$3.96M 0.18%
639,148
-58,949
-8% -$408K
COST icon
74
Costco
COST
$423B
$3.93M 0.18%
11,073
+700
+7% +$235K
GILD icon
75
Gilead Sciences
GILD
$162B
$3.84M 0.18%
60,726
-1,802
-3% -$125K
1 2
3
4 5

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First Foundation Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, First Foundation Advisors held 387 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q3 2020 filing shows 35 new, 112 increased, 185 reduced and 15 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M. The largest sale was Martin Marietta Materials, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M.
  • First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $23.3M increase.
  • First Foundation Advisors's biggest Q3 2020 reduction was Martin Marietta Materials, cutting an estimated $15.1M.
  • First Foundation Advisors fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $640K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.16B portfolio in Q3 2020.
  • First Foundation Advisors opened 35 new positions and closed 15 in Q3 2020.
  • First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on First Foundation Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.