FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+5.67%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$140M
Cap. Flow %
-9.6%
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
131
Reduced
61
Closed
20

Sector Composition

1 Consumer Staples 11.95%
2 Financials 11.86%
3 Healthcare 11.76%
4 Technology 11.35%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLW icon
76
BlackRock Limited Duration Income Trust
BLW
$548M
$3.28M 0.22%
224,913
+56,931
+34% +$830K
WYNN icon
77
Wynn Resorts
WYNN
$13.1B
$3.13M 0.21%
45,302
+21,962
+94% +$1.52M
NCA icon
78
Nuveen California Municipal Value Fund
NCA
$283M
$3.09M 0.21%
284,070
+46,463
+20% +$506K
EVG
79
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$3.06M 0.21%
228,109
+62,127
+37% +$833K
CELG
80
DELISTED
Celgene Corp
CELG
$3.02M 0.21%
+25,181
New +$3.02M
DRA
81
DELISTED
Diversified Real Asset Income Fd
DRA
$2.92M 0.2%
188,012
+36,339
+24% +$564K
DFP
82
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$2.83M 0.19%
123,396
-4,263
-3% -$97.6K
FRA icon
83
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$2.82M 0.19%
218,294
+35,073
+19% +$452K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.81M 0.19%
25,984
+20,840
+405% +$2.25M
SJNK icon
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.8M 0.19%
108,972
-9,638
-8% -$248K
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2.75M 0.19%
108,777
-71,056
-40% -$1.8M
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.8B
$2.63M 0.18%
21,889
+13,231
+153% +$1.59M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.49M 0.17%
+23,556
New +$2.49M
LGF
89
DELISTED
Lions Gate Entertainment
LGF
$2.43M 0.17%
74,930
+40,308
+116% +$1.31M
JGH icon
90
Nuveen Global High Income Fund
JGH
$314M
$2.43M 0.17%
176,541
-105,440
-37% -$1.45M
ARE.PRD
91
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.41M 0.16%
+87,533
New +$2.41M
PEP icon
92
PepsiCo
PEP
$203B
$2.11M 0.14%
21,161
+3,329
+19% +$333K
ARDC
93
Are Dynamic Credit Allocation Fund
ARDC
$350M
$2.07M 0.14%
154,647
+38,160
+33% +$510K
BMY icon
94
Bristol-Myers Squibb
BMY
$96.7B
$2M 0.14%
29,007
-724
-2% -$49.8K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.3B
$1.87M 0.13%
18,845
-214
-1% -$21.2K
UCP
96
DELISTED
UCP, Inc.
UCP
$1.85M 0.13%
256,831
+7,987
+3% +$57.5K
CVX icon
97
Chevron
CVX
$318B
$1.84M 0.13%
20,416
-2,319
-10% -$209K
MCD icon
98
McDonald's
MCD
$226B
$1.79M 0.12%
15,168
-3,903
-20% -$461K
XOM icon
99
Exxon Mobil
XOM
$477B
$1.77M 0.12%
22,763
-1,473
-6% -$115K
ACG
100
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.77M 0.12%
231,061
+15,884
+7% +$122K