FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+5.05%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$21.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
119
Reduced
110
Closed
43

Top Buys

1
CMCSA icon
Comcast
CMCSA
$13.6M
2
LVLT
Level 3 Communications Inc
LVLT
$13.4M
3
BTI icon
British American Tobacco
BTI
$10.8M
4
LVS icon
Las Vegas Sands
LVS
$10.6M
5
JPM icon
JPMorgan Chase
JPM
$8.28M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$61.6M
2
BLK icon
Blackrock
BLK
$9.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.04M
4
GS icon
Goldman Sachs
GS
$7.32M
5
CMF icon
iShares California Muni Bond ETF
CMF
$5.97M

Sector Composition

1 Healthcare 13.57%
2 Financials 12.16%
3 Consumer Staples 11.48%
4 Technology 9.87%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
76
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.09M 0.19% 116,137 -12,191 -9% -$324K
BHK icon
77
BlackRock Core Bond Trust
BHK
$700M
$3.08M 0.19% 230,328 -45,537 -17% -$608K
AVGO icon
78
Broadcom
AVGO
$1.4T
$3.05M 0.19% 13,917 +2,732 +24% +$598K
VO icon
79
Vanguard Mid-Cap ETF
VO
$87.5B
$3.04M 0.19% 21,819 – –
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$3.04M 0.19% 219,507 -80,720 -27% -$1.12M
CELG
81
DELISTED
Celgene Corp
CELG
$3M 0.19% 24,084 -64 -0.3% -$7.96K
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.93M 0.18% 130,826 +160 +0.1% +$3.58K
HYB
83
DELISTED
New America High Income Fund, Inc.
HYB
$2.87M 0.18% 304,782 -17,322 -5% -$163K
TSI
84
TCW Strategic Income Fund
TSI
$237M
$2.87M 0.18% 531,902 +363,267 +215% +$1.96M
BIT icon
85
BlackRock Multi-Sector Income Trust
BIT
$591M
$2.87M 0.18% 165,771 -10,087 -6% -$175K
WIW
86
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$2.87M 0.18% 256,711 +209,672 +446% +$2.34M
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.6M 0.16% 272,129 -123,471 -31% -$1.18M
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
$2.57M 0.16% 47,265 -4,908 -9% -$267K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.54M 0.16% 47,069 -869 -2% -$47K
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
$2.54M 0.16% 28,512 +7,655 +37% +$682K
CSCO icon
91
Cisco
CSCO
$274B
$2.54M 0.16% 75,020 +4,791 +7% +$162K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.53M 0.16% 55,722 +6,988 +14% +$317K
ARE icon
93
Alexandria Real Estate Equities
ARE
$14.1B
$2.51M 0.16% 22,730 +1,900 +9% +$210K
STOR
94
DELISTED
STORE Capital Corporation
STOR
$2.44M 0.15% +102,300 New +$2.44M
LUMN icon
95
Lumen
LUMN
$5.1B
$2.43M 0.15% 102,887 +44,406 +76% +$1.05M
ARE.PRD
96
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.25M 0.14% 64,637 +106 +0.2% +$3.7K
AON icon
97
Aon
AON
$79.1B
$2.25M 0.14% 18,933 -160 -0.8% -$19K
LBTYA icon
98
Liberty Global Class A
LBTYA
$4B
$2.2M 0.14% 61,401 +2,410 +4% +$86.4K
NCA icon
99
Nuveen California Municipal Value Fund
NCA
$282M
$2.14M 0.13% 211,762 -8,873 -4% -$89.5K
BTT icon
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.1M 0.13% 92,849 +2,716 +3% +$61.5K
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