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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
+12.25%
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
$2.26B
AUM Growth
+$101M
Cap. Flow
-$125M
Cap. Flow %
-5.56%
Top 10 Hldgs %
40.5%
Holding
430
New
58
Increased
179
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.1M
2
PCG icon
PG&E
PCG
+$9.49M
3
FIS icon
Fidelity National Information Services
FIS
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$4.87M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$182M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.38M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.84M
5
SNAP icon
Snap
SNAP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Communication Services 13.32%
3 Financials 12.03%
4 Consumer Discretionary 10.9%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$4.3M 0.19%
16,181
+1,001
+7% +$275K
NBB icon
77
Nuveen Taxable Municipal Income Fund
NBB
$447M
$4.1M 0.18%
172,756
-7,625
-4% -$172K
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4.04M 0.18%
205,458
+12,735
+7% +$245K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.99M 0.18%
77,144
-352
-0.5% -$17K
CVX icon
80
Chevron
CVX
$390B
$3.96M 0.18%
46,915
-4,555
-9% -$369K
CVS icon
81
CVS Health
CVS
$135B
$3.91M 0.17%
57,245
+35,834
+167% +$2.33M
BE icon
82
Bloom Energy
BE
$62.3B
$3.84M 0.17%
134,015
– –
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.71M 0.16%
75,346
-114
-0.2% -$5.62K
MUC icon
84
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$3.71M 0.16%
247,374
-49,264
-17% -$715K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.64M 0.16%
219,769
+38,827
+21% +$631K
PDX
86
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$3.58M 0.16%
443,273
-195,875
-31% -$1.42M
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.56M 0.16%
65,784
-625
-0.9% -$33.8K
PG icon
88
Procter & Gamble
PG
$335B
$3.55M 0.16%
25,499
+503
+2% +$70.3K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.3B
$3.54M 0.16%
41,745
+2,215
+6% +$184K
GILD icon
90
Gilead Sciences
GILD
$161B
$3.54M 0.16%
60,802
+76
+0.1% +$4.59K
TPL icon
91
Texas Pacific Land
TPL
$27.9B
$3.43M 0.15%
42,417
-11,520
-21% -$731K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$3.4M 0.15%
19,079
-555
-3% -$97.7K
STL
93
DELISTED
Sterling Bancorp
STL
$3.33M 0.15%
185,417
-3
-0% -$45
AVGO icon
94
Broadcom
AVGO
$1.84T
$3.2M 0.14%
73,010
+6,170
+9% +$241K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.16M 0.14%
51,040
+16,239
+47% +$957K
MCD icon
96
McDonald's
MCD
$192B
$3M 0.13%
13,978
-446
-3% -$97K
FWONA icon
97
Liberty Media Series A
FWONA
$22.3B
$2.98M 0.13%
81,813
-22,915
-22% -$801K
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$931M
$2.96M 0.13%
200,974
-21,193
-10% -$305K
BTT icon
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.95M 0.13%
115,006
-10,021
-8% -$251K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.87M 0.13%
46,318
+14,959
+48% +$862K
2 3
4
5 6

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First Foundation Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, First Foundation Advisors held 430 positions worth $2.26B, up 4.7% from $2.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $125M in Q4 2020, closing 18 positions and reducing 142 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, First Foundation Advisors opened a new position in FlexShares Quality Dividend Index Fund worth $2.69M.

  • First Foundation Advisors's largest Q4 2020 buy was FlexShares Quality Dividend Index Fund: 54,500 shares worth $2.69M.
  • First Foundation Advisors added most to Netflix in Q4 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • First Foundation Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.38M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q4 2020.
  • First Foundation Advisors opened 58 new positions and closed 18 in Q4 2020.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.