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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
+22.13%
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
$1.94B
AUM Growth
+$308M
Cap. Flow
-$25.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.3M
2
AON icon
Aon
AON
+$13M
3
CMCSA icon
Comcast
CMCSA
+$6.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$13.4M
2
CRM icon
Salesforce
CRM
+$12.6M
3
LUV icon
Southwest Airlines
LUV
+$9.7M
4
GS icon
Goldman Sachs
GS
+$8.47M
5
ALGN icon
Align Technology
ALGN
+$7.63M

Sector Composition

Rank Sector Weight
1 Communication Services 19.97%
2 Technology 19.84%
3 Financials 10.76%
4 Consumer Discretionary 9.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.2B
$3.29M 0.17%
24,149
-2,532
-9% -$335K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.19M 0.16%
77,940
-204
-0.3% -$7.81K
BFZ
78
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.19M 0.16%
242,366
+5,562
+2% +$70.4K
CEV
79
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$3.17M 0.16%
240,154
-1,572
-0.7% -$19.8K
COST icon
80
Costco
COST
$421B
$3.15M 0.16%
10,373
+136
+1% +$41.4K
DD icon
81
DuPont de Nemours
DD
$18.6B
$3.02M 0.16%
45,259
-8,709
-16% -$509K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$3M 0.15%
17,938
+1,071
+6% +$173K
BTT icon
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3M 0.15%
126,042
-569
-0.4% -$13.1K
PG icon
84
Procter & Gamble
PG
$335B
$2.94M 0.15%
24,576
-2,274
-8% -$265K
BTZ icon
85
BlackRock Credit Allocation Income Trust
BTZ
$931M
$2.93M 0.15%
221,929
+745
+0.3% +$9.82K
NKX icon
86
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.89M 0.15%
193,554
+3,982
+2% +$57.3K
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.87M 0.15%
254,578
-13,719
-5% -$149K
MCA
88
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.85M 0.15%
205,604
+991
+0.5% +$13.3K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.84M 0.15%
27,889
+1,439
+5% +$145K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.3B
$2.83M 0.15%
36,027
-3,452
-9% -$262K
EIM
91
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.71M 0.14%
213,301
+2,144
+1% +$26.7K
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.71M 0.14%
176,313
+80,063
+83% +$1.11M
MCD icon
93
McDonald's
MCD
$191B
$2.68M 0.14%
14,525
-767
-5% -$141K
MYC
94
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.66M 0.14%
191,226
+2,036
+1% +$27.3K
TPL icon
95
Texas Pacific Land
TPL
$27.8B
$2.62M 0.14%
39,717
-5,607
-12% -$344K
GLIBA
96
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.62M 0.14%
36,831
+27,100
+278% +$1.74M
MMT
97
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.6M 0.13%
465,768
-13,480
-3% -$73.9K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.52M 0.13%
44,181
-56,320
-56% -$3.05M
LRGF icon
99
iShares US Equity Factor ETF
LRGF
$3.56B
$2.5M 0.13%
80,480
-24,673
-23% -$732K
VCV icon
100
Invesco California Value Municipal Income Trust
VCV
$515M
$2.47M 0.13%
211,785
+2,095
+1% +$23.9K
2 3
4
5 6

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First Foundation Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, First Foundation Advisors held 375 positions worth $1.94B, up 19% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Foundation Advisors's Q2 2020 filing shows 37 new, 109 increased, 181 reduced and 23 closed positions. Its largest new stake was Aon: 69,687 shares worth $13.4M. The largest sale was iShares Global REIT ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q2 2020 buy was Aon: 69,687 shares worth $13.4M.
  • First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $24.3M increase.
  • First Foundation Advisors's biggest Q2 2020 reduction was iShares Global REIT ETF, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Baidu in Q2 2020, selling an estimated $2.86M.
  • First Foundation Advisors's ten largest holdings make up 48% of its $1.94B portfolio in Q2 2020.
  • First Foundation Advisors opened 37 new positions and closed 23 in Q2 2020.
  • First Foundation Advisors's portfolio value rose 19% quarter-over-quarter to $1.94B.

Based on First Foundation Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.