FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
+$1.58B
(-12%)
Cap. Flow
+$803K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Linde
LIN
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$55.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$45.6M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Schlumberger
SLB
|
$11M |
| 5 |
Starwood Property Trust
STWD
|
$10.7M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 10.49% |
| 4 | Real Estate | 7.48% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCT
76
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $3.38M | 0.21% |
302,005
+5,618
| +2% | +$62.9K |
|
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.38M | 0.21% |
245,384
+75,862
| +45% | +$1.04M |
|
78
Exxon Mobil
XOM
$477B
| $3.13M | 0.2% |
45,951
-157
| -0.3% | -$10.7K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.09M | 0.2% |
22,372
| – | – |
|
|
MMT
80
MFS Multimarket Income Trust
MMT
$262M
| $3.07M | 0.19% |
599,047
+20,043
| +3% | +$103K |
|
81
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $3.02M | 0.19% |
138,476
+34,436
| +33% | +$751K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.01M | 0.19% |
53,096
+588
| +1% | +$33.4K |
|
83
ServiceNow
NOW
$191B
| $3M | 0.19% |
16,848
+11,814
| +235% | +$2.1M |
|
84
UnitedHealth
UNH
$279B
| $2.91M | 0.18% |
11,663
+1,268
| +12% | +$316K |
|
85
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $2.81M | 0.18% |
206,380
-2,517
| -1% | -$34.3K |
|
86
Canadian National Railway
CNI
$60.3B
| $2.81M | 0.18% |
37,868
-9,817
| -21% | -$727K |
|
87
BlackRock Multi-Sector Income Trust
BIT
$580M
| $2.8M | 0.18% |
182,399
+4,711
| +3% | +$72.4K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.75M | 0.17% |
+103,870
| New | +$2.75M |
|
89
Diageo
DEO
$61.1B
| $2.7M | 0.17% |
19,020
-3,741
| -16% | -$530K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $2.64M | 0.17% |
+92,945
| New | +$2.64M |
|
91
Analog Devices
ADI
$120B
| $2.55M | 0.16% |
29,675
-2,376
| -7% | -$204K |
|
|
ERC
92
Allspring Multi-Sector Income Fund
ERC
$266M
| $2.53M | 0.16% |
227,660
+11,885
| +6% | +$132K |
|
93
Honeywell
HON
$136B
| $2.51M | 0.16% |
18,957
+16,111
| +566% | +$2.11M |
|
|
PCM
94
PCM Fund
PCM
$77.6M
| $2.5M | 0.16% |
246,100
-1,222
| -0.5% | -$12.4K |
|
95
Atlassian
TEAM
$44.8B
| $2.49M | 0.16% |
28,000
+7,850
| +39% | +$698K |
|
96
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.46M | 0.16% |
192,805
+23,196
| +14% | +$296K |
|
97
British American Tobacco
BTI
$120B
| $2.44M | 0.15% |
76,713
-245,179
| -76% | -$7.81M |
|
|
OAK
98
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.41M | 0.15% |
60,663
-6,147
| -9% | -$244K |
|
99
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.18M | 0.14% |
103,821
+12,698
| +14% | +$267K |
|
|
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.16M | 0.14% |
108,578
+52,823
| +95% | +$1.05M |
|