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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
+4.4%
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
$1.81B
AUM Growth
+$105M
Cap. Flow
+$45.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
BA icon
Boeing
BA
+$15.9M
3
SBUX icon
Starbucks
SBUX
+$12.3M
4
PX
Praxair Inc
PX
+$12.1M
5
HAL icon
Halliburton
HAL
+$12M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.8M
2
ORCL icon
Oracle
ORCL
+$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
4
MO icon
Altria Group
MO
+$10.5M
5
BTI icon
British American Tobacco
BTI
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 12.6%
3 Real Estate 10.57%
4 Financials 10.03%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
76
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.8M 0.21%
310,262
+10,566
+4% +$130K
FCT
77
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$3.77M 0.21%
296,387
+5,300
+2% +$67.5K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.67M 0.2%
89,488
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$3.5M 0.19%
52,508
+957
+2% +$62.7K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.37M 0.19%
33,204
+2,496
+8% +$253K
JRI icon
81
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$3.37M 0.19%
208,897
+3,063
+1% +$49.9K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$3.29M 0.18%
11,247
+2,439
+28% +$700K
ZTO icon
83
ZTO Express
ZTO
$18.3B
$3.23M 0.18%
195,000
+127,000
+187% +$2.45M
DEO icon
84
Diageo
DEO
$49.1B
$3.23M 0.18%
22,761
-7,911
-26% -$1.14M
MMT
85
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.2M 0.18%
579,004
+14,933
+3% +$83.6K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.03M 0.17%
169,522
+92,504
+120% +$1.73M
BIT icon
87
BlackRock Multi-Sector Income Trust
BIT
$700M
$3.01M 0.17%
177,688
+3,592
+2% +$62.3K
ADI icon
88
Analog Devices
ADI
$179B
$2.96M 0.16%
32,051
+10,586
+49% +$1.02M
RNG icon
89
RingCentral
RNG
$4.64B
$2.85M 0.16%
30,683
+5,403
+21% +$466K
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.5B
$2.84M 0.16%
+100,853
New +$2.72M
PCM
91
PCM Fund
PCM
$69.4M
$2.79M 0.15%
247,322
-5,230
-2% -$60K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.77M 0.15%
66,810
+6,506
+11% +$268K
UNH icon
93
UnitedHealth
UNH
$382B
$2.77M 0.15%
10,395
-1,054
-9% -$274K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$2.66M 0.15%
31,944
+270
+0.9% +$20.5K
ERC
95
Allspring Multi-Sector Income Fund
ERC
$255M
$2.62M 0.15%
215,775
+4,082
+2% +$51K
TREX icon
96
Trex
TREX
$4.53B
$2.55M 0.14%
66,300
+53,300
+410% +$2.05M
LDP icon
97
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.48M 0.14%
104,040
-6,066
-6% -$150K
SCHW
98
Charles Schwab
SCHW
$183B
$2.4M 0.13%
48,822
+135
+0.3% +$6.89K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.98B
$2.37M 0.13%
18,801
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.36M 0.13%
36,810
+23,399
+174% +$1.49M
2 3
4
5 6

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First Foundation Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, First Foundation Advisors held 377 positions worth $1.81B, up 6.2% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors's Q3 2018 filing shows 44 new, 140 increased, 125 reduced and 19 closed positions. Its largest new stake was Praxair Inc: 75,193 shares worth $12.1M. The largest sale was Retail Opportunity Investments Corp., an estimated $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

  • First Foundation Advisors's largest Q3 2018 buy was Praxair Inc: 75,193 shares worth $12.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21.2M increase.
  • First Foundation Advisors's biggest Q3 2018 reduction was Retail Opportunity Investments Corp., cutting an estimated $17.8M.
  • First Foundation Advisors fully exited Jamba, Inc. in Q3 2018, selling an estimated $3.87M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $1.81B portfolio in Q3 2018.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q3 2018.
  • First Foundation Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.81B.

Based on First Foundation Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.