We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$1.85B
AUM Growth
+$90.5M
Cap. Flow
+$21.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.45%
Holding
347
New
38
Increased
147
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
LUMN icon
Lumen
LUMN
+$15.5M
3
BALL icon
Ball Corp
BALL
+$14M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.1M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$51.8M
2
PPG icon
PPG Industries
PPG
+$23.9M
3
VER
VEREIT, Inc.
VER
+$16.4M
4
AGN
Allergan plc
AGN
+$14.6M
5
LVS icon
Las Vegas Sands
LVS
+$4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.55%
2 Financials 11.25%
3 Technology 11.1%
4 Real Estate 10.56%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
76
Aberdeen Multi-Market Income Fund
MMT
$236M
$3.69M 0.2%
607,118
+29,990
+5% +$184K
PCM
77
PCM Fund
PCM
$69.3M
$3.68M 0.2%
317,848
-63,235
-17% -$736K
NFLX icon
78
Netflix
NFLX
$299B
$3.66M 0.2%
190,790
+117,450
+160% +$2.26M
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.55M 0.19%
58,113
+10,680
+23% +$636K
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.49M 0.19%
82,839
+20
+0% +$885
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.46M 0.19%
89,488
– –
BIT icon
82
BlackRock Multi-Sector Income Trust
BIT
$698M
$3.38M 0.18%
186,075
+23,044
+14% +$422K
LDP icon
83
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$3.37M 0.18%
129,168
+6,983
+6% +$185K
AVGO icon
84
Broadcom
AVGO
$1.85T
$3.22M 0.17%
125,390
-48,590
-28% -$1.26M
JMBA
85
DELISTED
Jamba, Inc.
JMBA
$3.19M 0.17%
396,091
+103,574
+35% +$854K
ERC
86
Allspring Multi-Sector Income Fund
ERC
$256M
$3M 0.16%
230,037
+24,978
+12% +$327K
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.97B
$2.99M 0.16%
22,890
+300
+1% +$37.8K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.2B
$2.95M 0.16%
67,050
+870
+1% +$33.2K
KO icon
89
Coca-Cola
KO
$377B
$2.91M 0.16%
63,479
+12,231
+24% +$562K
WYNN icon
90
Wynn Resorts
WYNN
$10.3B
$2.91M 0.16%
17,254
-4,191
-20% -$646K
HTHT icon
91
Huazhu Hotels Group
HTHT
$13.1B
$2.89M 0.16%
+80,000
New +$2.53M
CVX icon
92
Chevron
CVX
$392B
$2.84M 0.15%
22,677
+700
+3% +$83K
BHK icon
93
BlackRock Core Bond Trust
BHK
$643M
$2.83M 0.15%
201,722
+29,503
+17% +$414K
BTT icon
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.77M 0.15%
123,759
+30,502
+33% +$686K
KMF
95
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.64M 0.14%
191,100
+176,488
+1,208% +$2.37M
CELG
96
DELISTED
Celgene Corp
CELG
$2.62M 0.14%
25,127
-54
-0.2% -$6.09K
SCHW
97
Charles Schwab
SCHW
$183B
$2.53M 0.14%
49,249
+34
+0.1% +$1.6K
UNH icon
98
UnitedHealth
UNH
$376B
$2.51M 0.14%
11,396
-318
-3% -$67.4K
ARE.PRD
99
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.51M 0.14%
67,747
+3,029
+5% +$111K
T icon
100
AT&T
T
$159B
$2.47M 0.13%
84,059
+25,220
+43% +$689K
2 3
4
5 6

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, First Foundation Advisors held 347 positions worth $1.85B, up 5.1% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors's Q4 2017 filing shows 38 new, 147 increased, 90 reduced and 18 closed positions. Its largest new stake was Ball Corp: 345,706 shares worth $13.1M. The largest sale was Level 3 Communications Inc, an estimated $51.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • First Foundation Advisors's largest Q4 2017 buy was Ball Corp: 345,706 shares worth $13.1M.
  • First Foundation Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.6M increase.
  • First Foundation Advisors's biggest Q4 2017 reduction was PPG Industries, cutting an estimated $23.9M.
  • First Foundation Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $51.8M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.85B portfolio in Q4 2017.
  • First Foundation Advisors opened 38 new positions and closed 18 in Q4 2017.
  • First Foundation Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.85B.

Based on First Foundation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.