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
+5.92%
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
$1.79B
AUM Growth
+$98.6M
Cap. Flow
+$12.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
IQV icon
IQVIA
IQV
+$12.2M
3
DD icon
DuPont de Nemours
DD
+$10.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$32.9M
2
BNY
Bank of New York Mellon
BNY
+$19.7M
3
HAL icon
Halliburton
HAL
+$13.6M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
RTX icon
RTX Corp
RTX
+$7.02M

Sector Composition

Rank Sector Weight
1 Communication Services 18.6%
2 Technology 13.5%
3 Financials 11.9%
4 Healthcare 8.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
76
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.27M 0.24%
337,371
+1,629
+0.5% +$20.6K
FRA icon
77
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$4.18M 0.23%
325,466
+5,041
+2% +$64.8K
GILD icon
78
Gilead Sciences
GILD
$161B
$4.17M 0.23%
61,694
-1,376
-2% -$90.5K
BLW icon
79
BlackRock Limited Duration Income Trust
BLW
$490M
$4.06M 0.23%
270,548
-5,647
-2% -$83.8K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.03M 0.23%
78,296
-23,785
-23% -$1.22M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$3.75M 0.21%
69,220
-280
-0.4% -$16.2K
KO icon
82
Coca-Cola
KO
$376B
$3.72M 0.21%
72,982
-415
-0.6% -$20.3K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.69M 0.21%
88,256
+12
+0% +$491
XOM icon
84
ExxonMobil
XOM
$639B
$3.46M 0.19%
45,150
-40
-0.1% -$3.1K
BIT icon
85
BlackRock Multi-Sector Income Trust
BIT
$700M
$3.28M 0.18%
188,091
-2,260
-1% -$38.3K
MOH icon
86
Molina Healthcare
MOH
$10.2B
$3.23M 0.18%
22,576
-1,397
-6% -$191K
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.23M 0.18%
248,844
-1,577
-0.6% -$20K
MMT
88
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.13M 0.18%
535,958
+21,680
+4% +$124K
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$3.12M 0.17%
131,584
+11,007
+9% +$254K
FCT
90
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$3.12M 0.17%
258,932
-1,018
-0.4% -$12.2K
BHK icon
91
BlackRock Core Bond Trust
BHK
$647M
$3.11M 0.17%
221,215
+2,173
+1% +$29.5K
MUC icon
92
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$3.07M 0.17%
225,102
-1,090
-0.5% -$14.7K
UBER icon
93
Uber
UBER
$142B
$2.94M 0.16%
+63,378
New +$2.69M
LDP icon
94
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.93M 0.16%
117,623
+385
+0.3% +$9.33K
DOW icon
95
Dow Inc
DOW
$21.7B
$2.88M 0.16%
+58,368
New +$3.08M
DBL
96
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.87M 0.16%
137,028
+976
+0.7% +$19.9K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.84M 0.16%
42,567
-5,825
-12% -$382K
LYFT icon
98
Lyft
LYFT
$5.88B
$2.83M 0.16%
+43,150
New +$2.59M
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.98B
$2.83M 0.16%
20,032
+762
+4% +$110K
DEO icon
100
Diageo
DEO
$49.1B
$2.8M 0.16%
16,244
-242
-1% -$40.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, First Foundation Advisors held 361 positions worth $1.79B, up 5.8% from $1.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2019 filing shows 31 new, 150 increased, 125 reduced and 16 closed positions. Its largest new stake was Dow Inc: 58,368 shares worth $2.88M. The largest sale was Rexford Industrial Realty, an estimated $32.9M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q2 2019 buy was Dow Inc: 58,368 shares worth $2.88M.
  • First Foundation Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $14.5M increase.
  • First Foundation Advisors's biggest Q2 2019 reduction was Rexford Industrial Realty, cutting an estimated $32.9M.
  • First Foundation Advisors fully exited Collectors Universe in Q2 2019, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2019.
  • First Foundation Advisors opened 31 new positions and closed 16 in Q2 2019.
  • First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.