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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
+12.25%
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
$2.26B
AUM Growth
+$101M
Cap. Flow
-$125M
Cap. Flow %
-5.56%
Top 10 Hldgs %
40.5%
Holding
430
New
58
Increased
179
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.1M
2
PCG icon
PG&E
PCG
+$9.49M
3
FIS icon
Fidelity National Information Services
FIS
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$4.87M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$182M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.38M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.84M
5
SNAP icon
Snap
SNAP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Communication Services 13.32%
3 Financials 12.03%
4 Consumer Discretionary 10.9%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.79M 0.39%
74,340
+1,328
+2% +$156K
VWTR
52
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.7M 0.39%
930,585
-3,180
-0.3% -$28.3K
LUMN icon
53
Lumen
LUMN
$6.7B
$8.03M 0.36%
823,412
+33,785
+4% +$333K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.99B
$7.59M 0.34%
42,606
+2,300
+6% +$380K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$975B
$7.43M 0.33%
21,633
+160
+0.7% +$52.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.32T
$7.27M 0.32%
82,980
+960
+1% +$80.8K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.14M 0.32%
73,527
+17,040
+30% +$1.64M
LYFT icon
58
Lyft
LYFT
$5.88B
$7.12M 0.32%
144,976
-2,085
-1% -$75.9K
NCA icon
59
Nuveen California Municipal Value Fund
NCA
$298M
$7M 0.31%
648,262
-45,641
-7% -$476K
FIS icon
60
Fidelity National Information Services
FIS
$23.3B
$6.73M 0.3%
47,607
+45,826
+2,573% +$6.54M
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6.35M 0.28%
83,926
-1,402
-2% -$101K
NVDA icon
62
NVIDIA
NVDA
$4.79T
$5.94M 0.26%
455,200
+363,400
+396% +$4.87M
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.68M 0.25%
268,053
-3,533
-1% -$71.1K
HON icon
64
Honeywell
HON
$77.2B
$5.67M 0.25%
28,262
-117
-0.4% -$21.3K
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.63M 0.25%
371,214
-27,857
-7% -$413K
FISV
66
Fiserv Inc
FISV
$28.6B
$5.51M 0.24%
48,430
+27,356
+130% +$2.95M
TSI
67
TCW Strategic Income Fund
TSI
$213M
$5.47M 0.24%
961,395
-65,317
-6% -$371K
BBN icon
68
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$5.26M 0.23%
195,060
-6,999
-3% -$182K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.22M 0.23%
15
– –
COST icon
70
Costco
COST
$422B
$5.19M 0.23%
13,777
+2,704
+24% +$1.01M
BHK icon
71
BlackRock Core Bond Trust
BHK
$647M
$5.18M 0.23%
317,774
-39,445
-11% -$625K
TSLA icon
72
Tesla
TSLA
$1.22T
$5.07M 0.22%
21,567
+3,213
+18% +$548K
OPP
73
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$4.84M 0.21%
342,419
+3,242
+1% +$45.1K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.77M 0.21%
46,766
+3,915
+9% +$399K
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$4.53M 0.2%
28,809
-393
-1% -$58K
1 2
3
4 5

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First Foundation Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, First Foundation Advisors held 430 positions worth $2.26B, up 4.7% from $2.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $125M in Q4 2020, closing 18 positions and reducing 142 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, First Foundation Advisors opened a new position in FlexShares Quality Dividend Index Fund worth $2.69M.

  • First Foundation Advisors's largest Q4 2020 buy was FlexShares Quality Dividend Index Fund: 54,500 shares worth $2.69M.
  • First Foundation Advisors added most to Netflix in Q4 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • First Foundation Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.38M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q4 2020.
  • First Foundation Advisors opened 58 new positions and closed 18 in Q4 2020.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.