FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$33.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
146
Reduced
91
Closed
35

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$66.1M
2
WBA
Walgreens Boots Alliance
WBA
$19M
3
UPS icon
United Parcel Service
UPS
$17.4M
4
MAC icon
Macerich
MAC
$16.6M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
$10.4M

Top Sells

1
MRK icon
Merck
MRK
$28.7M
2
CMCSA icon
Comcast
CMCSA
$26.8M
3
LYV icon
Live Nation Entertainment
LYV
$21.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.4M
5
DEO icon
Diageo
DEO
$13.6M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.96%
3 Consumer Staples 10.64%
4 Communication Services 10.41%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.8B
$3.19M 0.19%
22,372
+553
+3% +$78.8K
FCT
77
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$3.15M 0.19%
236,422
+16,915
+8% +$225K
JMBA
78
DELISTED
Jamba, Inc.
JMBA
$2.92M 0.17%
374,571
+199,494
+114% +$1.55M
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.85M 0.17%
61,197
+5,475
+10% +$255K
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.84M 0.17%
277,937
+5,808
+2% +$59.4K
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.84M 0.17%
123,975
-6,851
-5% -$157K
ARE icon
82
Alexandria Real Estate Equities
ARE
$13.9B
$2.74M 0.16%
22,730
– –
LGF.A
83
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.74M 0.16%
96,965
-19,172
-17% -$541K
HYB
84
DELISTED
New America High Income Fund, Inc.
HYB
$2.73M 0.16%
287,730
-17,052
-6% -$162K
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$2.69M 0.16%
48,188
+923
+2% +$51.4K
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$2.64M 0.16%
196,520
-110,418
-36% -$1.49M
WYNN icon
87
Wynn Resorts
WYNN
$13.1B
$2.63M 0.15%
19,575
-29,742
-60% -$3.99M
BIT icon
88
BlackRock Multi-Sector Income Trust
BIT
$580M
$2.62M 0.15%
144,489
-21,282
-13% -$386K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.6M 0.15%
46,989
-80
-0.2% -$4.43K
AON icon
90
Aon
AON
$80.6B
$2.52M 0.15%
18,943
+10
+0.1% +$1.33K
NBB icon
91
Nuveen Taxable Municipal Income Fund
NBB
$474M
$2.44M 0.14%
116,336
-124,819
-52% -$2.62M
LBTYA icon
92
Liberty Global Class A
LBTYA
$4.03B
$2.39M 0.14%
74,282
+12,881
+21% +$414K
ERC
93
Allspring Multi-Sector Income Fund
ERC
$266M
$2.36M 0.14%
176,722
-73,617
-29% -$983K
ARE.PRD
94
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.35M 0.14%
64,896
+259
+0.4% +$9.36K
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$2.33M 0.14%
141,472
-161,521
-53% -$2.66M
C icon
96
Citigroup
C
$175B
$2.32M 0.14%
+34,755
New +$2.32M
NCA icon
97
Nuveen California Municipal Value Fund
NCA
$283M
$2.26M 0.13%
220,635
+8,873
+4% +$91K
CSCO icon
98
Cisco
CSCO
$268B
$2.25M 0.13%
71,886
-3,134
-4% -$98.1K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.25M 0.13%
24,240
+1,713
+8% +$159K
VTA
100
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.23M 0.13%
185,417
+38,959
+27% +$468K
2 3
4
5 6