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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
+1.52%
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
$1.87B
AUM Growth
+$87.3M
Cap. Flow
+$75.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$78.5M
2
LUV icon
Southwest Airlines
LUV
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.47M
4
CRM icon
Salesforce
CRM
+$7.14M
5
COR icon
Cencora
COR
+$6.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.1M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
RSG icon
Republic Services
RSG
+$9.8M
5
COO icon
Cooper Companies
COO
+$5.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.49%
2 Technology 13.93%
3 Financials 11.52%
4 Consumer Discretionary 8.03%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMZ
76
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.95M 0.21%
81,469
+1,763
+2% +$90.2K
NBB icon
77
Nuveen Taxable Municipal Income Fund
NBB
$446M
$3.93M 0.21%
176,453
+106,608
+153% +$2.33M
LRGF icon
78
iShares US Equity Factor ETF
LRGF
$3.57B
$3.92M 0.21%
122,636
-24,956
-17% -$793K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.9M 0.21%
93,132
+4,876
+6% +$204K
GILD icon
80
Gilead Sciences
GILD
$162B
$3.87M 0.21%
61,076
-618
-1% -$40.4K
BHK icon
81
BlackRock Core Bond Trust
BHK
$647M
$3.85M 0.21%
266,182
+44,967
+20% +$643K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.7M 0.2%
75,405
-2,891
-4% -$143K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.54B
$3.52M 0.19%
57,439
+20,774
+57% +$1.27M
BTZ icon
84
BlackRock Credit Allocation Income Trust
BTZ
$934M
$3.31M 0.18%
243,278
-5,566
-2% -$74.8K
CEV
85
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$3.19M 0.17%
237,116
+40,088
+20% +$526K
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.14M 0.17%
151,436
+14,408
+11% +$298K
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.93B
$3.12M 0.17%
20,282
+250
+1% +$36.9K
XOM icon
88
ExxonMobil
XOM
$640B
$2.96M 0.16%
41,861
-3,289
-7% -$238K
STL
89
DELISTED
Sterling Bancorp
STL
$2.89M 0.15%
+144,266
New +$2.92M
HD icon
90
Home Depot
HD
$331B
$2.81M 0.15%
12,114
+720
+6% +$157K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.81M 0.15%
41,905
-662
-2% -$44.4K
DEO icon
92
Diageo
DEO
$49B
$2.81M 0.15%
17,184
+940
+6% +$157K
BFZ
93
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.8M 0.15%
204,360
+57,679
+39% +$784K
BTT icon
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.64M 0.14%
111,743
+38,278
+52% +$904K
MMT
95
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.64M 0.14%
446,971
-88,987
-17% -$521K
BAX icon
96
Baxter International
BAX
$13.5B
$2.59M 0.14%
29,635
-428
-1% -$36.5K
MCA
97
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.58M 0.14%
179,265
+48,425
+37% +$693K
GII icon
98
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$2.55M 0.14%
47,767
+6,797
+17% +$358K
DOW icon
99
Dow Inc
DOW
$21.8B
$2.5M 0.13%
52,428
-5,940
-10% -$278K
LVS icon
100
Las Vegas Sands
LVS
$31.9B
$2.48M 0.13%
42,995
+7,520
+21% +$438K
2 3
4
5 6

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First Foundation Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, First Foundation Advisors held 376 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors deployed $75.7M of net new capital in Q3 2019, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 2,783,708 shares worth $78.5M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $13.1M trimmed.

  • First Foundation Advisors's largest Q3 2019 buy was iShares Gold Trust: 2,783,708 shares worth $78.5M.
  • First Foundation Advisors added most to Southwest Airlines in Q3 2019, an estimated $11.2M increase.
  • First Foundation Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $13.1M.
  • First Foundation Advisors fully exited Cooper Companies in Q3 2019, selling an estimated $5.8M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q3 2019.
  • First Foundation Advisors opened 31 new positions and closed 18 in Q3 2019.
  • First Foundation Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.