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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
-16.4%
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
$1.63B
AUM Growth
-$389M
Cap. Flow
+$13.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$22.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.1M
3
AAPL icon
Apple
AAPL
+$10.9M
4
TJX icon
TJX Companies
TJX
+$9.65M
5
VER
VEREIT, Inc.
VER
+$9.39M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
STWD icon
Starwood Property Trust
STWD
+$11.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Communication Services 18.89%
3 Financials 11.16%
4 Consumer Discretionary 8.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$2.31M 0.14%
53,968
-167,251
-76% -$10.2M
NBW
102
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.23M 0.14%
169,502
+9,636
+6% +$133K
FISV
103
Fiserv Inc
FISV
$28.6B
$2.19M 0.13%
23,112
+11,637
+101% +$1.29M
FRA icon
104
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.15M 0.13%
215,063
+7,066
+3% +$87.4K
DEO icon
105
Diageo
DEO
$49.1B
$2.15M 0.13%
16,912
+1,543
+10% +$231K
BLW icon
106
BlackRock Limited Duration Income Trust
BLW
$490M
$2.13M 0.13%
168,632
+15,144
+10% +$229K
T icon
107
AT&T
T
$159B
$2.01M 0.12%
91,202
+22,096
+32% +$604K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2M 0.12%
34,963
-4,736
-12% -$325K
VRIG icon
109
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.92M 0.12%
84,204
-2,607
-3% -$63.7K
TPL icon
110
Texas Pacific Land
TPL
$27.9B
$1.91M 0.12%
+45,324
New +$3.32M
GII icon
111
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.9M 0.12%
48,545
-1,996
-4% -$101K
HYB
112
DELISTED
New America High Income Fund, Inc.
HYB
$1.85M 0.11%
266,616
+12,161
+5% +$103K
SPGI icon
113
S&P Global
SPGI
$122B
$1.75M 0.11%
7,140
+210
+3% +$57.6K
BF.B icon
114
Brown-Forman Class B
BF.B
$13.2B
$1.73M 0.11%
31,137
-1,933
-6% -$124K
STL
115
DELISTED
Sterling Bancorp
STL
$1.72M 0.11%
164,816
+20,550
+14% +$355K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.97B
$1.69M 0.1%
1,333
+364
+38% +$531K
ROIC
117
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.65M 0.1%
198,681
-730,187
-79% -$10.8M
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.64M 0.1%
15,443
-230
-1% -$25K
AVGO icon
119
Broadcom
AVGO
$1.84T
$1.64M 0.1%
69,100
+2,760
+4% +$77.8K
SCHW
120
Charles Schwab
SCHW
$183B
$1.64M 0.1%
48,660
+3,804
+8% +$160K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.63M 0.1%
29,834
-883
-3% -$47.2K
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.61M 0.1%
483,582
-289,958
-37% -$2.4M
NXC
123
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.6M 0.1%
110,685
+10,570
+11% +$164K
BAX icon
124
Baxter International
BAX
$13.6B
$1.57M 0.1%
19,388
-10,233
-35% -$883K
ICE icon
125
Intercontinental Exchange
ICE
$86.1B
$1.56M 0.1%
19,328
+3,715
+24% +$337K
3 4
5
6 7

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First Foundation Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
  • First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
  • First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
  • First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
  • First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.

Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.