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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
+7.73%
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
$2.02B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
CRM icon
Salesforce
CRM
+$14.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.95M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
LIN icon
Linde
LIN
+$14.5M
4
IAU icon
iShares Gold Trust
IAU
+$9.94M
5
FOXA icon
Fox Class A
FOXA
+$9.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.57%
2 Technology 15.56%
3 Financials 11.33%
4 Healthcare 7.45%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.89M 0.14%
39,699
-2,206
-5% -$153K
HD icon
102
Home Depot
HD
$331B
$2.88M 0.14%
13,172
+1,058
+9% +$240K
DOW icon
103
Dow Inc
DOW
$21.7B
$2.85M 0.14%
52,134
-294
-0.6% -$15.2K
MCA
104
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.82M 0.14%
198,661
+19,396
+11% +$276K
FRA icon
105
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.79M 0.14%
207,997
+123,895
+147% +$1.6M
GII icon
106
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.78M 0.14%
50,541
+2,774
+6% +$150K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.76M 0.14%
27,181
+10,384
+62% +$1.06M
NKX icon
108
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.74M 0.14%
180,251
+17,179
+11% +$260K
EIM
109
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.65M 0.13%
205,793
+29,277
+17% +$376K
VCV icon
110
Invesco California Value Municipal Income Trust
VCV
$515M
$2.63M 0.13%
205,118
+20,296
+11% +$255K
DEO icon
111
Diageo
DEO
$49.1B
$2.59M 0.13%
15,369
-1,815
-11% -$295K
MYC
112
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.56M 0.13%
181,267
+21,466
+13% +$303K
BLW icon
113
BlackRock Limited Duration Income Trust
BLW
$490M
$2.52M 0.12%
153,488
+71,426
+87% +$1.13M
BAX icon
114
Baxter International
BAX
$13.6B
$2.48M 0.12%
29,621
-14
-0% -$1.16K
SBUX icon
115
Starbucks
SBUX
$120B
$2.44M 0.12%
27,715
+586
+2% +$50K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$2.35M 0.12%
+55,384
New +$2.32M
COST icon
117
Costco
COST
$421B
$2.34M 0.12%
7,972
-421
-5% -$125K
HYB
118
DELISTED
New America High Income Fund, Inc.
HYB
$2.32M 0.11%
254,455
+173,916
+216% +$1.56M
PG icon
119
Procter & Gamble
PG
$335B
$2.29M 0.11%
18,300
+736
+4% +$90.1K
PCM
120
PCM Fund
PCM
$69.4M
$2.27M 0.11%
197,779
-22,090
-10% -$252K
BA icon
121
Boeing
BA
$170B
$2.24M 0.11%
6,879
+1,554
+29% +$550K
BF.B icon
122
Brown-Forman Class B
BF.B
$13.2B
$2.24M 0.11%
33,070
-669
-2% -$43.4K
NBW
123
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.23M 0.11%
159,866
+36,587
+30% +$510K
OPP
124
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2.22M 0.11%
136,614
+91,175
+201% +$1.52M
VRIG icon
125
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.17M 0.11%
86,811
+27,455
+46% +$685K
3 4
5
6 7

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First Foundation Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, First Foundation Advisors held 378 positions worth $2.02B, up 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Foundation Advisors's Q4 2019 filing shows 20 new, 167 increased, 117 reduced and 29 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M. The largest sale was O'Reilly Automotive, an estimated $19M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $19M.
  • First Foundation Advisors fully exited Fox Class A in Q4 2019, selling an estimated $9.8M.
  • First Foundation Advisors's ten largest holdings make up 42% of its $2.02B portfolio in Q4 2019.
  • First Foundation Advisors opened 20 new positions and closed 29 in Q4 2019.
  • First Foundation Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.02B.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.