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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
+7.73%
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
$2.02B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
CRM icon
Salesforce
CRM
+$14.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.95M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
LIN icon
Linde
LIN
+$14.5M
4
IAU icon
iShares Gold Trust
IAU
+$9.94M
5
FOXA icon
Fox Class A
FOXA
+$9.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.57%
2 Technology 15.56%
3 Financials 11.33%
4 Healthcare 7.45%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMZ
126
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.16M 0.11%
50,869
-30,600
-38% -$1.3M
SCHW
127
Charles Schwab
SCHW
$183B
$2.13M 0.11%
44,856
+1,381
+3% +$60.9K
AVGO icon
128
Broadcom
AVGO
$1.85T
$2.1M 0.1%
66,340
-50
-0.1% -$1.52K
SWKS icon
129
Skyworks Solutions
SWKS
$9.39B
$2.04M 0.1%
16,879
+242
+1% +$23.8K
T icon
130
AT&T
T
$159B
$2.04M 0.1%
69,106
+1,362
+2% +$39.3K
SNAP icon
131
Snap
SNAP
$7.81B
$2.02M 0.1%
123,934
– –
VIOO icon
132
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.99M 0.1%
26,212
– –
CNI icon
133
Canadian National Railway
CNI
$76.8B
$1.96M 0.1%
21,718
+4
+0% +$359
SPGI icon
134
S&P Global
SPGI
$122B
$1.89M 0.09%
6,930
– –
VMC icon
135
Vulcan Materials
VMC
$35.1B
$1.73M 0.09%
12,036
– –
LDP icon
136
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.71M 0.08%
65,252
-10,999
-14% -$286K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.69M 0.08%
15,673
+12,364
+374% +$1.34M
NXC
138
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.66M 0.08%
100,115
+39,265
+65% +$617K
AMGN icon
139
Amgen
AMGN
$208B
$1.64M 0.08%
6,787
+2,423
+56% +$534K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.63M 0.08%
30,717
+16,074
+110% +$855K
LIN icon
141
Linde
LIN
$221B
$1.61M 0.08%
7,583
-71,725
-90% -$14.5M
BPYU
142
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.6M 0.08%
86,607
-2,159
-2% -$40.9K
BAC icon
143
Bank of America
BAC
$435B
$1.59M 0.08%
45,187
+30,171
+201% +$975K
ADI icon
144
Analog Devices
ADI
$180B
$1.58M 0.08%
13,322
– –
CTVA icon
145
Corteva
CTVA
$53.9B
$1.58M 0.08%
53,472
-116
-0.2% -$3.07K
PEP icon
146
PepsiCo
PEP
$191B
$1.57M 0.08%
11,524
-312
-3% -$42.5K
GEM icon
147
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.54M 0.08%
44,865
+10,275
+30% +$337K
AWI icon
148
Armstrong World Industries
AWI
$7.34B
$1.53M 0.08%
16,295
+2,899
+22% +$277K
GSIE icon
149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$1.52M 0.08%
50,361
-3,630
-7% -$106K
INTC icon
150
Intel
INTC
$467B
$1.52M 0.08%
25,444
-30
-0.1% -$1.68K
4 5
6
7 8

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First Foundation Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, First Foundation Advisors held 378 positions worth $2.02B, up 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Foundation Advisors's Q4 2019 filing shows 20 new, 167 increased, 117 reduced and 29 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M. The largest sale was O'Reilly Automotive, an estimated $19M.

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

  • First Foundation Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $19M.
  • First Foundation Advisors fully exited Fox Class A in Q4 2019, selling an estimated $9.8M.
  • First Foundation Advisors's ten largest holdings make up 42% of its $2.02B portfolio in Q4 2019.
  • First Foundation Advisors opened 20 new positions and closed 29 in Q4 2019.
  • First Foundation Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.02B.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.