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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
-16.4%
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
$1.63B
AUM Growth
-$389M
Cap. Flow
+$13.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$22.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.1M
3
AAPL icon
Apple
AAPL
+$10.9M
4
TJX icon
TJX Companies
TJX
+$9.65M
5
VER
VEREIT, Inc.
VER
+$9.39M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
STWD icon
Starwood Property Trust
STWD
+$11.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Communication Services 18.89%
3 Financials 11.16%
4 Consumer Discretionary 8.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$2.92M 0.18%
10,237
+2,265
+28% +$687K
FWONA icon
77
Liberty Media Series A
FWONA
$22.3B
$2.92M 0.18%
117,960
+836
+0.7% +$30.1K
BTT icon
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.87M 0.18%
126,611
+2,835
+2% +$67.7K
BIDU icon
79
Baidu
BIDU
$37.4B
$2.86M 0.18%
28,356
+5,103
+22% +$622K
OPP
80
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2.84M 0.17%
224,783
+88,169
+65% +$1.37M
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.84M 0.17%
268,297
+11,609
+5% +$144K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.83M 0.17%
24,528
-37,224
-60% -$4.24M
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.82M 0.17%
167,793
-21,774
-11% -$504K
LRGF icon
84
iShares US Equity Factor ETF
LRGF
$3.56B
$2.78M 0.17%
105,153
-30,285
-22% -$976K
MCA
85
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.77M 0.17%
204,613
+5,952
+3% +$84.3K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.3B
$2.76M 0.17%
39,479
-12,343
-24% -$1.08M
NKX icon
87
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$2.68M 0.16%
189,572
+9,321
+5% +$141K
EIM
88
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.63M 0.16%
211,157
+5,364
+3% +$68.7K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.62M 0.16%
26,450
-731
-3% -$73.9K
BTZ icon
90
BlackRock Credit Allocation Income Trust
BTZ
$931M
$2.58M 0.16%
221,184
-59,433
-21% -$803K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.57M 0.16%
78,144
+1,440
+2% +$59.6K
MCD icon
92
McDonald's
MCD
$192B
$2.53M 0.16%
15,292
-2,073
-12% -$408K
MYC
93
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.5M 0.15%
189,190
+7,923
+4% +$111K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$2.5M 0.15%
16,867
-50,959
-75% -$7.59M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.5M 0.15%
61,668
-26,320
-30% -$1.29M
HD icon
96
Home Depot
HD
$331B
$2.43M 0.15%
12,994
-178
-1% -$39.1K
MMT
97
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.41M 0.15%
479,248
+7,561
+2% +$43.9K
XOM icon
98
ExxonMobil
XOM
$639B
$2.4M 0.15%
63,311
+19,738
+45% +$1.09M
JQC icon
99
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.4M 0.15%
423,571
-136,267
-24% -$943K
VCV icon
100
Invesco California Value Municipal Income Trust
VCV
$515M
$2.38M 0.15%
209,690
+4,572
+2% +$57.3K
2 3
4
5 6

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First Foundation Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
  • First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
  • First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
  • First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
  • First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.

Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.