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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
+9.9%
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
$2.16B
AUM Growth
+$215M
Cap. Flow
+$40.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.99M
3
TSM icon
TSMC
TSM
+$9.87M
4
SCHW
Charles Schwab
SCHW
+$8.85M
5
UBER icon
Uber
UBER
+$8.81M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.1M
2
MA icon
Mastercard
MA
+$9.62M
3
GS icon
Goldman Sachs
GS
+$8.1M
4
REET icon
iShares Global REIT ETF
REET
+$2.95M
5
AMZN icon
Amazon
AMZN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 20%
3 Financials 10.7%
4 Consumer Discretionary 10.24%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.72M 0.17%
75,460
-32,448
-30% -$1.61M
CVX icon
77
Chevron
CVX
$391B
$3.71M 0.17%
51,470
+3,238
+7% +$272K
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.67M 0.17%
192,723
-2,805
-1% -$53.9K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.6M 0.17%
66,409
+33,625
+103% +$1.83M
GLD icon
80
SPDR Gold Trust
GLD
$131B
$3.48M 0.16%
19,634
+1,696
+9% +$305K
PG icon
81
Procter & Gamble
PG
$335B
$3.47M 0.16%
24,996
+420
+2% +$55.8K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.42M 0.16%
77,496
-444
-0.6% -$19.3K
FWONA icon
83
Liberty Media Series A
FWONA
$22.4B
$3.36M 0.16%
104,728
-21,374
-17% -$693K
MCD icon
84
McDonald's
MCD
$192B
$3.17M 0.15%
14,424
-101
-0.7% -$20.7K
BTZ icon
85
BlackRock Credit Allocation Income Trust
BTZ
$934M
$3.16M 0.15%
222,167
+238
+0.1% +$3.32K
BTT icon
86
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.12M 0.15%
125,027
-1,015
-0.8% -$25K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.3B
$3.12M 0.14%
39,530
+3,503
+10% +$281K
CEV
88
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$2.96M 0.14%
222,514
-17,640
-7% -$237K
DD icon
89
DuPont de Nemours
DD
$18.6B
$2.94M 0.14%
42,289
-2,970
-7% -$208K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.9M 0.13%
180,942
+4,629
+3% +$74.1K
GLIBA
91
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.84M 0.13%
34,696
-2,135
-6% -$168K
CNI icon
92
Canadian National Railway
CNI
$76.8B
$2.84M 0.13%
26,692
+7,299
+38% +$733K
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.79M 0.13%
246,962
-7,616
-3% -$88K
MCA
94
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.75M 0.13%
191,372
-14,232
-7% -$208K
NKX icon
95
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$2.73M 0.13%
178,782
-14,772
-8% -$227K
BFZ
96
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.73M 0.13%
206,769
-35,597
-15% -$481K
SNAP icon
97
Snap
SNAP
$7.81B
$2.72M 0.13%
104,048
+114
+0.1% +$2.65K
TPL icon
98
Texas Pacific Land
TPL
$27.9B
$2.71M 0.13%
53,937
+14,220
+36% +$849K
TSLA icon
99
Tesla
TSLA
$1.23T
$2.63M 0.12%
18,354
+774
+4% +$91.4K
MYC
100
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.6M 0.12%
187,544
-3,682
-2% -$52.4K
2 3
4
5 6

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First Foundation Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, First Foundation Advisors held 387 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q3 2020 filing shows 35 new, 112 increased, 185 reduced and 15 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M. The largest sale was Martin Marietta Materials, an estimated $15.1M.

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

  • First Foundation Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M.
  • First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $23.3M increase.
  • First Foundation Advisors's biggest Q3 2020 reduction was Martin Marietta Materials, cutting an estimated $15.1M.
  • First Foundation Advisors fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $640K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.16B portfolio in Q3 2020.
  • First Foundation Advisors opened 35 new positions and closed 15 in Q3 2020.
  • First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on First Foundation Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.