FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+5.26%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$160M
Cap. Flow %
-9.39%
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25

Sector Composition

1 Communication Services 16.6%
2 Real Estate 12.09%
3 Technology 12.08%
4 Financials 10.17%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFP
101
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$2.27M 0.13% 96,802 +12,112 +14% +$284K
BHK icon
102
BlackRock Core Bond Trust
BHK
$700M
$2.19M 0.13% 171,506 -24,652 -13% -$315K
EDU icon
103
New Oriental
EDU
$7.85B
$2.09M 0.12% 22,100 -4,300 -16% -$407K
BBN icon
104
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.09M 0.12% 94,634 -414 -0.4% -$9.15K
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$2.07M 0.12% 185,358 -6,563 -3% -$73.2K
ADI icon
106
Analog Devices
ADI
$124B
$2.06M 0.12% 21,465 +12,533 +140% +$1.2M
LVS icon
107
Las Vegas Sands
LVS
$39.6B
$2.04M 0.12% 26,644 -3,708 -12% -$283K
AGN
108
DELISTED
Allergan plc
AGN
$2.03M 0.12% 12,172 -5,473 -31% -$912K
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2M 0.12% 13,106
AX icon
110
Axos Financial
AX
$5.15B
$1.96M 0.12% 48,000
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.11% 31,620 -296,896 -90% -$17.8M
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.83M 0.11% 140,594 -6,499 -4% -$84.5K
MCD icon
113
McDonald's
MCD
$224B
$1.8M 0.11% 11,499 +3,348 +41% +$525K
PG icon
114
Procter & Gamble
PG
$368B
$1.79M 0.11% 22,904 +1,181 +5% +$92.2K
RNG icon
115
RingCentral
RNG
$2.76B
$1.78M 0.1% 25,280 -3,420 -12% -$241K
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.76M 0.1% 85,414 +5,961 +8% +$123K
CLCT
117
DELISTED
Collectors Universe
CLCT
$1.7M 0.1% 115,400 -10,413 -8% -$153K
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.68M 0.1% 90,031 -15 -0% -$280
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.68M 0.1% 83,926 -5,023 -6% -$100K
BF.B icon
120
Brown-Forman Class B
BF.B
$14.2B
$1.64M 0.1% 33,423 -18,020 -35% -$883K
INTC icon
121
Intel
INTC
$107B
$1.57M 0.09% 31,625 +5,009 +19% +$249K
T icon
122
AT&T
T
$209B
$1.53M 0.09% 47,668 -22,174 -32% -$712K
MUC icon
123
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$1.49M 0.09% 112,872 -1,192 -1% -$15.7K
GLIBA
124
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.49M 0.09% +32,993 New +$1.49M
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.48M 0.09% 55,564 +3,157 +6% +$84.3K