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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
+1.52%
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
$1.87B
AUM Growth
+$87.3M
Cap. Flow
+$75.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$78.5M
2
LUV icon
Southwest Airlines
LUV
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.47M
4
CRM icon
Salesforce
CRM
+$7.14M
5
COR icon
Cencora
COR
+$6.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.1M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
RSG icon
Republic Services
RSG
+$9.8M
5
COO icon
Cooper Companies
COO
+$5.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.49%
2 Technology 13.93%
3 Financials 11.52%
4 Consumer Discretionary 8.03%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$183B
$1.82M 0.1%
43,475
-4,300
-9% -$174K
MCD icon
127
McDonald's
MCD
$192B
$1.81M 0.1%
8,432
-627
-7% -$134K
BPYU
128
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.81M 0.1%
88,766
+21,032
+31% +$406K
NBW
129
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.73M 0.09%
123,279
+38,105
+45% +$529K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.71M 0.09%
16,797
+947
+6% +$96.3K
SPGI icon
131
S&P Global
SPGI
$122B
$1.7M 0.09%
6,930
-105
-1% -$26.2K
PEP icon
132
PepsiCo
PEP
$191B
$1.62M 0.09%
11,836
+1,169
+11% +$155K
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$1.53M 0.08%
53,991
+71
+0.1% +$2K
BAC.PRL icon
134
Bank of America Series L
BAC.PRL
$3.97B
$1.52M 0.08%
1,015
– –
DFP
135
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.5M 0.08%
57,674
-24,258
-30% -$620K
CTVA icon
136
Corteva
CTVA
$53.8B
$1.5M 0.08%
53,588
-4,693
-8% -$136K
ADI icon
137
Analog Devices
ADI
$180B
$1.49M 0.08%
13,322
-4,638
-26% -$525K
VRIG icon
138
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.48M 0.08%
59,356
+12,365
+26% +$308K
ICE icon
139
Intercontinental Exchange
ICE
$85.9B
$1.43M 0.08%
15,441
+326
+2% +$29.8K
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.4M 0.07%
70,346
-16,630
-19% -$332K
KMI icon
141
Kinder Morgan
KMI
$71.5B
$1.38M 0.07%
66,701
+6,818
+11% +$140K
BIT icon
142
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.36M 0.07%
79,384
-108,707
-58% -$1.87M
AX icon
143
Axos Financial
AX
$5.7B
$1.33M 0.07%
48,000
– –
SWKS icon
144
Skyworks Solutions
SWKS
$9.39B
$1.32M 0.07%
16,637
-438
-3% -$34.9K
INTC icon
145
Intel
INTC
$468B
$1.31M 0.07%
25,474
-3,719
-13% -$183K
MRK icon
146
Merck
MRK
$323B
$1.3M 0.07%
16,136
-1,127
-7% -$90.3K
AWI icon
147
Armstrong World Industries
AWI
$7.34B
$1.29M 0.07%
13,396
-1,038
-7% -$100K
BLW icon
148
BlackRock Limited Duration Income Trust
BLW
$490M
$1.28M 0.07%
82,062
-188,486
-70% -$2.9M
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.22M 0.07%
97,503
-239,868
-71% -$3.01M
CTO
150
CTO Realty Growth
CTO
$816M
$1.21M 0.06%
67,786
+32,051
+90% +$550K
4 5
6
7 8

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First Foundation Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, First Foundation Advisors held 376 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors deployed $75.7M of net new capital in Q3 2019, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 2,783,708 shares worth $78.5M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $13.1M trimmed.

  • First Foundation Advisors's largest Q3 2019 buy was iShares Gold Trust: 2,783,708 shares worth $78.5M.
  • First Foundation Advisors added most to Southwest Airlines in Q3 2019, an estimated $11.2M increase.
  • First Foundation Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $13.1M.
  • First Foundation Advisors fully exited Cooper Companies in Q3 2019, selling an estimated $5.8M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q3 2019.
  • First Foundation Advisors opened 31 new positions and closed 18 in Q3 2019.
  • First Foundation Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.