We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$1.76B
AUM Growth
+$62.1M
Cap. Flow
+$41M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$27.8M
3
MAGA icon
Truth Social America First ETF
MAGA
+$18.6M
4
MLM icon
Martin Marietta Materials
MLM
+$15.5M
5
DIS icon
Walt Disney
DIS
+$12.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.6M
2
LVS icon
Las Vegas Sands
LVS
+$27.9M
3
PFE icon
Pfizer
PFE
+$17.1M
4
MON
Monsanto Co
MON
+$12.4M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 13.08%
2 Healthcare 10.8%
3 Financials 10.78%
4 Real Estate 10.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
101
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.11M 0.12%
79,655
+5,076
+7% +$134K
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2M 0.11%
177,033
+12,866
+8% +$144K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$1.94M 0.11%
30,482
-17,706
-37% -$1.03M
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.97B
$1.91M 0.11%
1,464
+70
+5% +$91.3K
NKE icon
105
Nike
NKE
$62.1B
$1.85M 0.11%
35,769
+15,087
+73% +$847K
PG icon
106
Procter & Gamble
PG
$335B
$1.82M 0.1%
20,035
+3,585
+22% +$326K
NBB icon
107
Nuveen Taxable Municipal Income Fund
NBB
$446M
$1.81M 0.1%
84,379
-31,957
-27% -$685K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.3B
$1.8M 0.1%
21,639
-1,579
-7% -$132K
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.78M 0.1%
26,212
– –
FFC
110
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$1.76M 0.1%
+82,115
New +$1.74M
T icon
111
AT&T
T
$159B
$1.74M 0.1%
58,839
-131
-0.2% -$3.72K
LRGF icon
112
iShares US Equity Factor ETF
LRGF
$3.57B
$1.72M 0.1%
57,300
+20,800
+57% +$608K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.68M 0.1%
17,530
-6,710
-28% -$628K
TAP icon
114
Molson Coors Class B
TAP
$7.8B
$1.66M 0.09%
20,302
+6,635
+49% +$584K
BA icon
115
Boeing
BA
$171B
$1.65M 0.09%
6,481
+641
+11% +$149K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.58M 0.09%
12,730
– –
NVDA icon
117
NVIDIA
NVDA
$4.81T
$1.56M 0.09%
348,280
+251,360
+259% +$1.05M
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.54M 0.09%
111,218
+26,011
+31% +$361K
ETX
119
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.52M 0.09%
74,343
+3
+0% +$62
HD icon
120
Home Depot
HD
$331B
$1.49M 0.08%
9,095
+586
+7% +$89.9K
IQI icon
121
Invesco Quality Municipal Securities
IQI
$526M
$1.49M 0.08%
116,195
+14,274
+14% +$183K
MUC icon
122
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$1.48M 0.08%
99,498
-391
-0.4% -$5.79K
LBTYA icon
123
Liberty Global Class A
LBTYA
$3.6B
$1.47M 0.08%
43,459
-30,823
-41% -$1.03M
EBAY icon
124
eBay
EBAY
$50.6B
$1.46M 0.08%
38,042
+7,609
+25% +$277K
EOT
125
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.44M 0.08%
63,504
-5,887
-8% -$132K
3 4
5
6 7

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, First Foundation Advisors held 348 positions worth $1.76B, up 3.7% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q3 2017 filing shows 34 new, 145 increased, 84 reduced and 39 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Foundation Advisors's largest Q3 2017 buy was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $32.9M increase.
  • First Foundation Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.6M.
  • First Foundation Advisors fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.52M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.76B portfolio in Q3 2017.
  • First Foundation Advisors opened 34 new positions and closed 39 in Q3 2017.
  • First Foundation Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.76B.

Based on First Foundation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.