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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
+22.13%
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
$1.94B
AUM Growth
+$308M
Cap. Flow
-$25.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.3M
2
AON icon
Aon
AON
+$13M
3
CMCSA icon
Comcast
CMCSA
+$6.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$13.4M
2
CRM icon
Salesforce
CRM
+$12.6M
3
LUV icon
Southwest Airlines
LUV
+$9.7M
4
GS icon
Goldman Sachs
GS
+$8.47M
5
ALGN icon
Align Technology
ALGN
+$7.63M

Sector Composition

Rank Sector Weight
1 Communication Services 19.97%
2 Technology 19.84%
3 Financials 10.76%
4 Consumer Discretionary 9.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$7.79B
$2.44M 0.13%
103,934
-20,000
-16% -$356K
XOM icon
102
ExxonMobil
XOM
$639B
$2.41M 0.12%
53,928
-9,383
-15% -$421K
GII icon
103
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.38M 0.12%
54,329
+5,784
+12% +$247K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.28M 0.12%
32,779
-2,184
-6% -$143K
DEO icon
105
Diageo
DEO
$49.1B
$2.27M 0.12%
16,918
+6
+0% +$823
BLW icon
106
BlackRock Limited Duration Income Trust
BLW
$490M
$2.26M 0.12%
162,416
-6,216
-4% -$83.8K
NBW
107
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.24M 0.12%
174,353
+4,851
+3% +$60.7K
STL
108
DELISTED
Sterling Bancorp
STL
$2.17M 0.11%
185,371
+20,555
+12% +$235K
DOW icon
109
Dow Inc
DOW
$21.7B
$2.13M 0.11%
52,225
+298
+0.6% +$10.9K
QQQ icon
110
Invesco QQQ Trust
QQQ
$452B
$2.1M 0.11%
8,492
+3,779
+80% +$847K
AVGO icon
111
Broadcom
AVGO
$1.84T
$2.1M 0.11%
66,450
-2,650
-4% -$74.2K
HYB
112
DELISTED
New America High Income Fund, Inc.
HYB
$2.09M 0.11%
268,813
+2,197
+0.8% +$16.6K
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$3.97B
$2.07M 0.11%
1,541
+208
+16% +$281K
FISV
114
Fiserv Inc
FISV
$28.6B
$2.06M 0.11%
21,074
-2,038
-9% -$205K
SPGI icon
115
S&P Global
SPGI
$122B
$1.99M 0.1%
6,041
-1,099
-15% -$330K
FRA icon
116
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.92M 0.1%
171,996
-43,067
-20% -$470K
BF.B icon
117
Brown-Forman Class B
BF.B
$13.2B
$1.9M 0.1%
29,848
-1,289
-4% -$82.2K
T icon
118
AT&T
T
$159B
$1.89M 0.1%
82,873
-8,329
-9% -$190K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.85M 0.1%
38,953
-22,715
-37% -$1.01M
MAGA icon
120
Truth Social America First ETF
MAGA
$31M
$1.85M 0.1%
77,000
– –
CSCO icon
121
Cisco
CSCO
$455B
$1.84M 0.09%
39,361
+3,547
+10% +$156K
NXC
122
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.83M 0.09%
111,381
+696
+0.6% +$10.6K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.78M 0.09%
32,784
+2,950
+10% +$161K
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.73M 0.09%
295,707
-127,864
-30% -$754K
CNI icon
125
Canadian National Railway
CNI
$77.1B
$1.72M 0.09%
19,393
+62
+0.3% +$5.16K
3 4
5
6 7

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First Foundation Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, First Foundation Advisors held 375 positions worth $1.94B, up 19% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Foundation Advisors's Q2 2020 filing shows 37 new, 109 increased, 181 reduced and 23 closed positions. Its largest new stake was Aon: 69,687 shares worth $13.4M. The largest sale was iShares Global REIT ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q2 2020 buy was Aon: 69,687 shares worth $13.4M.
  • First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $24.3M increase.
  • First Foundation Advisors's biggest Q2 2020 reduction was iShares Global REIT ETF, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Baidu in Q2 2020, selling an estimated $2.86M.
  • First Foundation Advisors's ten largest holdings make up 48% of its $1.94B portfolio in Q2 2020.
  • First Foundation Advisors opened 37 new positions and closed 23 in Q2 2020.
  • First Foundation Advisors's portfolio value rose 19% quarter-over-quarter to $1.94B.

Based on First Foundation Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.