FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+4.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
PX
Praxair Inc
PX
|
$12.1M |
| 5 |
Halliburton
HAL
|
$11.8M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.4M |
| 2 |
Oracle
ORCL
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$16.8M |
| 4 |
Altria Group
MO
|
$10.7M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$3.87M |
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 12.61% |
| 3 | Real Estate | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.8M | 0.21% | 310,262 +10,566 | +4% | +$129K |
|
|
FCT
77
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $3.77M | 0.21% | 296,387 +5,300 | +2% | +$67.4K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.67M | 0.2% | 22,372 | – | – |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.5M | 0.19% | 52,508 +957 | +2% | +$63.8K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.37M | 0.19% | 33,204 +2,496 | +8% | +$254K |
|
81
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $3.37M | 0.19% | 208,897 +3,063 | +1% | +$49.3K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 0.18% | 11,247 +2,439 | +28% | +$714K |
|
83
ZTO Express
ZTO
$14.6B
| $3.23M | 0.18% | 195,000 +127,000 | +187% | +$2.1M |
|
84
Diageo
DEO
$62.1B
| $3.23M | 0.18% | 22,761 -7,911 | -26% | -$1.12M |
|
|
MMT
85
MFS Multimarket Income Trust
MMT
$262M
| $3.2M | 0.18% | 579,004 +14,933 | +3% | +$82.6K |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.03M | 0.17% | 169,522 +92,504 | +120% | +$1.65M |
|
87
BlackRock Multi-Sector Income Trust
BIT
$591M
| $3.01M | 0.17% | 177,688 +3,592 | +2% | +$60.8K |
|
88
Analog Devices
ADI
$124B
| $2.96M | 0.16% | 32,051 +10,586 | +49% | +$979K |
|
89
RingCentral
RNG
$2.76B
| $2.86M | 0.16% | 30,683 +5,403 | +21% | +$503K |
|
90
Liberty Global Class C
LBTYK
$4.07B
| $2.84M | 0.16% | +100,853 | New | +$2.84M |
|
|
PCM
91
PCM Fund
PCM
$77.4M
| $2.8M | 0.15% | 247,322 -5,230 | -2% | -$59.1K |
|
|
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.77M | 0.15% | 66,810 +6,506 | +11% | +$269K |
|
93
UnitedHealth
UNH
$281B
| $2.77M | 0.15% | 10,395 -1,054 | -9% | -$280K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.15% | 31,944 +270 | +0.9% | +$22.5K |
|
|
ERC
95
Allspring Multi-Sector Income Fund
ERC
$267M
| $2.62M | 0.15% | 215,775 +4,082 | +2% | +$49.6K |
|
96
Trex
TREX
$6.61B
| $2.55M | 0.14% | 33,150 +26,650 | +410% | +$2.05M |
|
97
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.48M | 0.14% | 104,040 -6,066 | -6% | -$144K |
|
98
Charles Schwab
SCHW
$174B
| $2.4M | 0.13% | 48,822 +135 | +0.3% | +$6.64K |
|
99
Alexandria Real Estate Equities
ARE
$14.1B
| $2.37M | 0.13% | 18,801 | – | – |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.36M | 0.13% | 36,810 +23,399 | +174% | +$1.5M |
|