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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
+9.9%
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
$2.16B
AUM Growth
+$215M
Cap. Flow
+$40.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.99M
3
TSM icon
TSMC
TSM
+$9.87M
4
SCHW
Charles Schwab
SCHW
+$8.85M
5
UBER icon
Uber
UBER
+$8.81M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.1M
2
MA icon
Mastercard
MA
+$9.62M
3
GS icon
Goldman Sachs
GS
+$8.1M
4
REET icon
iShares Global REIT ETF
REET
+$2.95M
5
AMZN icon
Amazon
AMZN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 20%
3 Financials 10.7%
4 Consumer Discretionary 10.24%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
101
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.56M 0.12%
455,807
-9,961
-2% -$57.9K
LRGF icon
102
iShares US Equity Factor ETF
LRGF
$3.57B
$2.54M 0.12%
76,586
-3,894
-5% -$128K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.48M 0.12%
32,923
+144
+0.4% +$10.7K
VCV icon
104
Invesco California Value Municipal Income Trust
VCV
$515M
$2.47M 0.11%
197,704
-14,081
-7% -$174K
AVGO icon
105
Broadcom
AVGO
$1.85T
$2.44M 0.11%
66,840
+390
+0.6% +$13.1K
BE icon
106
Bloom Energy
BE
$63B
$2.41M 0.11%
134,015
– –
DOW icon
107
Dow Inc
DOW
$21.8B
$2.34M 0.11%
49,807
-2,418
-5% -$109K
SPGI icon
108
S&P Global
SPGI
$122B
$2.33M 0.11%
6,465
+424
+7% +$150K
BLW icon
109
BlackRock Limited Duration Income Trust
BLW
$490M
$2.31M 0.11%
157,283
-5,133
-3% -$75.8K
DEO icon
110
Diageo
DEO
$49B
$2.27M 0.11%
16,495
-423
-3% -$58.3K
GAL icon
111
State Street Global Allocation ETF
GAL
$303M
$2.25M 0.1%
57,754
+11,691
+25% +$454K
HYB
112
DELISTED
New America High Income Fund, Inc.
HYB
$2.24M 0.1%
274,056
+5,243
+2% +$43K
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.24M 0.1%
169,927
-43,374
-20% -$569K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.2M 0.1%
36,455
-7,726
-17% -$466K
NBW
115
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.19M 0.1%
169,535
-4,818
-3% -$63.8K
PSA icon
116
Public Storage
PSA
$60.6B
$2.18M 0.1%
9,796
+2,158
+28% +$441K
FISV
117
Fiserv Inc
FISV
$28.6B
$2.17M 0.1%
21,074
– –
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.96B
$2.16M 0.1%
1,454
-87
-6% -$127K
BF.B icon
119
Brown-Forman Class B
BF.B
$13.2B
$2.16M 0.1%
28,643
-1,205
-4% -$86.3K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.09M 0.1%
524,265
-126,621
-19% -$604K
GII icon
121
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.99M 0.09%
44,851
-9,478
-17% -$428K
MAGA icon
122
Truth Social America First ETF
MAGA
$31M
$1.96M 0.09%
77,000
– –
STL
123
DELISTED
Sterling Bancorp
STL
$1.95M 0.09%
185,420
+49
+0% +$555
QQQ icon
124
Invesco QQQ Trust
QQQ
$453B
$1.94M 0.09%
6,970
-1,522
-18% -$413K
GS icon
125
Goldman Sachs
GS
$301B
$1.9M 0.09%
9,459
-39,817
-81% -$8.1M
3 4
5
6 7

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First Foundation Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, First Foundation Advisors held 387 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q3 2020 filing shows 35 new, 112 increased, 185 reduced and 15 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M. The largest sale was Martin Marietta Materials, an estimated $15.1M.

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

  • First Foundation Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M.
  • First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $23.3M increase.
  • First Foundation Advisors's biggest Q3 2020 reduction was Martin Marietta Materials, cutting an estimated $15.1M.
  • First Foundation Advisors fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $640K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.16B portfolio in Q3 2020.
  • First Foundation Advisors opened 35 new positions and closed 15 in Q3 2020.
  • First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on First Foundation Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.