FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+5.26%
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
-$160M
Cap. Flow %
-9.39%
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25

Sector Composition

1 Communication Services 16.6%
2 Real Estate 12.09%
3 Technology 12.08%
4 Financials 10.17%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$2.82B
$3.47M 0.2% 108,463 +12,632 +13% +$404K
PFN
77
PIMCO Income Strategy Fund II
PFN
$710M
$3.41M 0.2% 325,806 -320,079 -50% -$3.35M
JRI icon
78
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$3.33M 0.2% 205,834 -2,255 -1% -$36.4K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.22M 0.19% 51,551 -2,001 -4% -$125K
MMT
80
MFS Multimarket Income Trust
MMT
$262M
$3.19M 0.19% 564,071 -34,515 -6% -$195K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.12M 0.18% 30,708 -21,137 -41% -$2.15M
BIT icon
82
BlackRock Multi-Sector Income Trust
BIT
$591M
$2.98M 0.17% 174,096 -7,072 -4% -$121K
BA icon
83
Boeing
BA
$177B
$2.96M 0.17% 8,830 +2,632 +42% +$883K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.95M 0.17% 234,174 +206,712 +753% +$2.6M
PCM
85
PCM Fund
PCM
$77.4M
$2.89M 0.17% 252,552 -50,205 -17% -$575K
SNAP icon
86
Snap
SNAP
$12.1B
$2.88M 0.17% +220,000 New +$2.88M
FFC
87
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.86M 0.17% 151,321 +24,718 +20% +$468K
LDP icon
88
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$2.82M 0.17% 110,106 -11,732 -10% -$300K
UNH icon
89
UnitedHealth
UNH
$281B
$2.81M 0.17% 11,449 -967 -8% -$237K
ERC
90
Allspring Multi-Sector Income Fund
ERC
$267M
$2.64M 0.16% 211,693 -15,145 -7% -$189K
BTT icon
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.62M 0.15% 121,632 -12,548 -9% -$270K
SCHW icon
92
Charles Schwab
SCHW
$174B
$2.49M 0.15% 48,687 -297 -0.6% -$15.2K
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.45M 0.14% 60,304 -22,562 -27% -$917K
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
$2.42M 0.14% 31,674 -1,065 -3% -$81.3K
ARE.PRD
95
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.41M 0.14% 68,902 -1,194 -2% -$41.8K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$662B
$2.41M 0.14% 8,808 +1,404 +19% +$383K
ARE icon
97
Alexandria Real Estate Equities
ARE
$14.1B
$2.37M 0.14% 18,801 -4,089 -18% -$516K
BZUN
98
Baozun
BZUN
$196M
$2.37M 0.14% +43,310 New +$2.37M
MU icon
99
Micron Technology
MU
$133B
$2.32M 0.14% 44,224 -20,840 -32% -$1.09M
NAC icon
100
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$2.28M 0.13% 170,540 +41,669 +32% +$557K