FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+2.03%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$39.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Sector Composition

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 Shares
Change %
Capital Flow
JRI icon
76
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$3.54M 0.2%
+196,663
New +$3.54M
VO icon
77
Vanguard Mid-Cap ETF
VO
$86.8B
$3.29M 0.19%
22,372
LDP icon
78
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$3.27M 0.19%
122,185
-103,295
-46% -$2.77M
GE icon
79
GE Aerospace
GE
$293B
$3.23M 0.18%
133,456
+74,037
+125% +$1.79M
CSCO icon
80
Cisco
CSCO
$268B
$3.21M 0.18%
95,434
+23,548
+33% +$792K
WYNN icon
81
Wynn Resorts
WYNN
$13.1B
$3.19M 0.18%
21,445
+1,870
+10% +$279K
BIT icon
82
BlackRock Multi-Sector Income Trust
BIT
$580M
$3.05M 0.17%
163,031
+18,542
+13% +$347K
LGF.A
83
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.79M 0.16%
83,248
-13,717
-14% -$459K
ERC
84
Allspring Multi-Sector Income Fund
ERC
$266M
$2.75M 0.16%
205,059
+28,337
+16% +$380K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.73M 0.16%
47,433
+444
+0.9% +$25.6K
ARE icon
86
Alexandria Real Estate Equities
ARE
$13.9B
$2.69M 0.15%
22,590
-140
-0.6% -$16.7K
CVX icon
87
Chevron
CVX
$318B
$2.58M 0.15%
21,977
+4,684
+27% +$550K
JMBA
88
DELISTED
Jamba, Inc.
JMBA
$2.53M 0.14%
292,517
-82,054
-22% -$709K
BHK icon
89
BlackRock Core Bond Trust
BHK
$694M
$2.42M 0.14%
172,219
+15,419
+10% +$217K
TWX
90
DELISTED
Time Warner Inc
TWX
$2.34M 0.13%
22,870
+902
+4% +$92.4K
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.34M 0.13%
100,162
-23,813
-19% -$557K
NCA icon
92
Nuveen California Municipal Value Fund
NCA
$283M
$2.32M 0.13%
219,635
-1,000
-0.5% -$10.5K
ARE.PRD
93
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.31M 0.13%
64,718
-178
-0.3% -$6.36K
KO icon
94
Coca-Cola
KO
$297B
$2.31M 0.13%
51,248
-71,545
-58% -$3.22M
BF.B icon
95
Brown-Forman Class B
BF.B
$13.3B
$2.3M 0.13%
42,355
+389
+0.9% +$21.1K
UNH icon
96
UnitedHealth
UNH
$279B
$2.29M 0.13%
11,714
+1,012
+9% +$198K
SCHW icon
97
Charles Schwab
SCHW
$175B
$2.15M 0.12%
49,215
+4,050
+9% +$177K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.43B
$2.13M 0.12%
100,177
-260,445
-72% -$5.54M
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.12M 0.12%
40,178
+15,000
+60% +$790K
BTT icon
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.11M 0.12%
93,257
-440
-0.5% -$9.97K