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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
+12.25%
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
$2.26B
AUM Growth
+$101M
Cap. Flow
-$125M
Cap. Flow %
-5.56%
Top 10 Hldgs %
40.5%
Holding
430
New
58
Increased
179
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.1M
2
PCG icon
PG&E
PCG
+$9.49M
3
FIS icon
Fidelity National Information Services
FIS
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$4.87M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$182M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.38M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.84M
5
SNAP icon
Snap
SNAP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Communication Services 13.32%
3 Financials 12.03%
4 Consumer Discretionary 10.9%
5 Healthcare 7.58%
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
$2.86M 0.13%
33,149
+226
+0.7% +$18.3K
QQQ icon
102
Invesco QQQ Trust
QQQ
$452B
$2.83M 0.13%
9,024
+2,054
+29% +$603K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.56B
$2.82M 0.13%
74,876
-1,710
-2% -$60.9K
GAL icon
104
State Street Global Allocation ETF
GAL
$303M
$2.82M 0.12%
65,934
+8,180
+14% +$334K
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.78M 0.12%
221,621
-25,341
-10% -$305K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.76M 0.12%
39,976
+3,521
+10% +$228K
CEV
107
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$2.76M 0.12%
201,362
-21,152
-10% -$283K
DD icon
108
DuPont de Nemours
DD
$18.6B
$2.7M 0.12%
30,240
-12,049
-28% -$946K
QDF icon
109
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.69M 0.12%
+54,500
New +$2.57M
BFZ
110
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.63M 0.12%
184,716
-22,053
-11% -$299K
DEO icon
111
Diageo
DEO
$49.1B
$2.61M 0.12%
16,445
-50
-0.3% -$7.46K
MCA
112
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.55M 0.11%
170,285
-21,087
-11% -$309K
MMT
113
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.52M 0.11%
411,997
-43,810
-10% -$260K
NKX icon
114
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$2.49M 0.11%
157,742
-21,040
-12% -$324K
SPGI icon
115
S&P Global
SPGI
$122B
$2.48M 0.11%
7,542
+1,077
+17% +$363K
MYC
116
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.47M 0.11%
167,280
-20,264
-11% -$288K
IQDF icon
117
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$2.44M 0.11%
+100,870
New +$2.25M
PYPL icon
118
PayPal
PYPL
$48.9B
$2.4M 0.11%
10,249
+2,762
+37% +$572K
ADI icon
119
Analog Devices
ADI
$179B
$2.38M 0.11%
16,131
+1,558
+11% +$207K
MAGA icon
120
Truth Social America First ETF
MAGA
$31M
$2.28M 0.1%
77,000
– –
VCV icon
121
Invesco California Value Municipal Income Trust
VCV
$515M
$2.28M 0.1%
172,001
-25,703
-13% -$324K
VIOO icon
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.28M 0.1%
27,132
– –
BF.B icon
123
Brown-Forman Class B
BF.B
$13.2B
$2.23M 0.1%
28,082
-561
-2% -$43.3K
BLW icon
124
BlackRock Limited Duration Income Trust
BLW
$490M
$2.18M 0.1%
137,076
-20,207
-13% -$308K
EIM
125
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.18M 0.1%
160,350
-9,577
-6% -$126K
3 4
5
6 7

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First Foundation Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, First Foundation Advisors held 430 positions worth $2.26B, up 4.7% from $2.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $125M in Q4 2020, closing 18 positions and reducing 142 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, First Foundation Advisors opened a new position in FlexShares Quality Dividend Index Fund worth $2.69M.

  • First Foundation Advisors's largest Q4 2020 buy was FlexShares Quality Dividend Index Fund: 54,500 shares worth $2.69M.
  • First Foundation Advisors added most to Netflix in Q4 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • First Foundation Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.38M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q4 2020.
  • First Foundation Advisors opened 58 new positions and closed 18 in Q4 2020.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.