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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
+7.73%
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
$2.02B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
CRM icon
Salesforce
CRM
+$14.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.95M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
LIN icon
Linde
LIN
+$14.5M
4
IAU icon
iShares Gold Trust
IAU
+$9.94M
5
FOXA icon
Fox Class A
FOXA
+$9.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.57%
2 Technology 15.56%
3 Financials 11.33%
4 Healthcare 7.45%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
76
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$4.47M 0.22%
319,643
+24,334
+8% +$340K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.47M 0.22%
3,083
-44
-1% -$65K
NBB icon
78
Nuveen Taxable Municipal Income Fund
NBB
$448M
$4.36M 0.22%
199,509
+23,056
+13% +$501K
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$708M
$4.29M 0.21%
559,838
-73,236
-12% -$544K
BHK icon
80
BlackRock Core Bond Trust
BHK
$647M
$4.18M 0.21%
286,793
+20,611
+8% +$298K
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.03M 0.2%
56,233
-30,741
-35% -$2.25M
GILD icon
82
Gilead Sciences
GILD
$161B
$4M 0.2%
61,572
+496
+0.8% +$32.3K
BTZ icon
83
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.92M 0.19%
280,617
+37,339
+15% +$509K
MNA icon
84
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.86M 0.19%
116,339
+92,238
+383% +$3.01M
MCD icon
85
McDonald's
MCD
$191B
$3.43M 0.17%
17,365
+8,933
+106% +$1.77M
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.42M 0.17%
76,704
-16,428
-18% -$705K
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.4M 0.17%
256,688
+159,185
+163% +$2.04M
DBL
88
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.35M 0.17%
162,458
+11,022
+7% +$228K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.34M 0.17%
68,223
+54,892
+412% +$2.69M
KO icon
90
Coca-Cola
KO
$376B
$3.3M 0.16%
59,607
-13,669
-19% -$735K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.26M 0.16%
50,442
+10,922
+28% +$677K
CEV
92
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$3.17M 0.16%
235,234
-1,882
-0.8% -$25.1K
BFZ
93
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.1M 0.15%
228,819
+24,459
+12% +$331K
CSCO icon
94
Cisco
CSCO
$455B
$3.08M 0.15%
64,161
-28,635
-31% -$1.33M
XOM icon
95
ExxonMobil
XOM
$638B
$3.04M 0.15%
43,573
+1,712
+4% +$118K
STL
96
DELISTED
Sterling Bancorp
STL
$3.04M 0.15%
144,266
– –
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.99M 0.15%
123,776
+12,033
+11% +$288K
BIDU icon
98
Baidu
BIDU
$37.5B
$2.94M 0.15%
23,253
+4,530
+24% +$515K
LVS icon
99
Las Vegas Sands
LVS
$31.6B
$2.89M 0.14%
41,851
-1,144
-3% -$71.4K
MMT
100
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.89M 0.14%
471,687
+24,716
+6% +$149K
2 3
4
5 6

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First Foundation Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, First Foundation Advisors held 378 positions worth $2.02B, up 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Foundation Advisors's Q4 2019 filing shows 20 new, 167 increased, 117 reduced and 29 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M. The largest sale was O'Reilly Automotive, an estimated $19M.

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 Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $19M.
  • First Foundation Advisors fully exited Fox Class A in Q4 2019, selling an estimated $9.8M.
  • First Foundation Advisors's ten largest holdings make up 42% of its $2.02B portfolio in Q4 2019.
  • First Foundation Advisors opened 20 new positions and closed 29 in Q4 2019.
  • First Foundation Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.02B.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.