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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
+2.04%
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
$1.76B
AUM Growth
+$62.1M
Cap. Flow
+$41M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$27.8M
3
MAGA icon
Truth Social America First ETF
MAGA
+$18.6M
4
MLM icon
Martin Marietta Materials
MLM
+$15.5M
5
DIS icon
Walt Disney
DIS
+$12.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.6M
2
LVS icon
Las Vegas Sands
LVS
+$27.9M
3
PFE icon
Pfizer
PFE
+$17.1M
4
MON
Monsanto Co
MON
+$12.4M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 13.08%
2 Healthcare 10.8%
3 Financials 10.78%
4 Real Estate 10.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
76
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$3.54M 0.2%
+196,663
New +$3.55M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.29M 0.19%
89,488
– –
LDP icon
78
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.27M 0.19%
122,185
-103,295
-46% -$2.75M
GE icon
79
GE Aerospace
GE
$374B
$3.23M 0.18%
27,847
+15,449
+125% +$1.87M
CSCO icon
80
Cisco
CSCO
$455B
$3.21M 0.18%
95,434
+23,548
+33% +$750K
WYNN icon
81
Wynn Resorts
WYNN
$10.2B
$3.19M 0.18%
21,445
+1,870
+10% +$255K
BIT icon
82
BlackRock Multi-Sector Income Trust
BIT
$700M
$3.05M 0.17%
163,031
+18,542
+13% +$340K
LGF.A
83
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.79M 0.16%
83,248
-13,717
-14% -$404K
ERC
84
Allspring Multi-Sector Income Fund
ERC
$255M
$2.75M 0.16%
205,059
+28,337
+16% +$379K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.73M 0.16%
47,433
+444
+0.9% +$25K
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.98B
$2.69M 0.15%
22,590
-140
-0.6% -$16.8K
CVX icon
87
Chevron
CVX
$390B
$2.58M 0.15%
21,977
+4,684
+27% +$511K
JMBA
88
DELISTED
Jamba, Inc.
JMBA
$2.53M 0.14%
292,517
-82,054
-22% -$727K
BHK icon
89
BlackRock Core Bond Trust
BHK
$647M
$2.42M 0.14%
172,219
+15,419
+10% +$216K
TWX
90
DELISTED
Time Warner Inc
TWX
$2.34M 0.13%
22,870
+902
+4% +$91.5K
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$2.34M 0.13%
100,162
-23,813
-19% -$558K
NCA icon
92
Nuveen California Municipal Value Fund
NCA
$297M
$2.31M 0.13%
219,635
-1,000
-0.5% -$10.4K
ARE.PRD
93
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.31M 0.13%
64,718
-178
-0.3% -$6.53K
KO icon
94
Coca-Cola
KO
$376B
$2.31M 0.13%
51,248
-71,545
-58% -$3.25M
BF.B icon
95
Brown-Forman Class B
BF.B
$13.2B
$2.3M 0.13%
66,180
+608
+0.9% +$19.7K
UNH icon
96
UnitedHealth
UNH
$382B
$2.29M 0.13%
11,714
+1,012
+9% +$196K
SCHW
97
Charles Schwab
SCHW
$183B
$2.15M 0.12%
49,215
+4,050
+9% +$168K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.13M 0.12%
100,177
-260,445
-72% -$5.44M
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.12M 0.12%
20,089
+7,500
+60% +$768K
BTT icon
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.11M 0.12%
93,257
-440
-0.5% -$10.1K
2 3
4
5 6

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First Foundation Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, First Foundation Advisors held 348 positions worth $1.76B, up 3.7% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q3 2017 filing shows 34 new, 145 increased, 84 reduced and 39 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Foundation Advisors's largest Q3 2017 buy was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $32.9M increase.
  • First Foundation Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.6M.
  • First Foundation Advisors fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.52M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.76B portfolio in Q3 2017.
  • First Foundation Advisors opened 34 new positions and closed 39 in Q3 2017.
  • First Foundation Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.76B.

Based on First Foundation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.