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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
-16.4%
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
$1.63B
AUM Growth
-$389M
(-19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$22.3M |
| 2 |
iShares Gold Trust
IAU
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
TJX Companies
TJX
|
+$9.65M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$14.2M |
| 2 |
United Parcel Service
UPS
|
+$14.1M |
| 3 |
Starwood Property Trust
STWD
|
+$11.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$10.8M |
| 5 |
DuPont de Nemours
DD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Communication Services | 18.89% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$21.8B
| $1.52M | 0.09% |
51,927
-207
| -0.4% | -$8.8K |
|
127
Truth Social America First ETF
MAGA
$31M
| $1.5M | 0.09% |
77,000
-170,000
| -69% | -$4.37M |
|
128
Canadian National Railway
CNI
$76.8B
| $1.5M | 0.09% |
19,331
-2,387
| -11% | -$208K |
|
129
Snap
SNAP
$7.81B
| $1.47M | 0.09% |
123,934
| – | – |
|
|
EVM
130
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.44M | 0.09% |
136,843
+8,710
| +7% | +$98.4K |
|
131
Amgen
AMGN
$208B
| $1.43M | 0.09% |
7,068
+281
| +4% | +$61.4K |
|
132
Cisco
CSCO
$457B
| $1.41M | 0.09% |
35,814
-28,347
| -44% | -$1.24M |
|
133
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $1.4M | 0.09% |
68,093
+2,841
| +4% | +$70.2K |
|
134
Analog Devices
ADI
$180B
| $1.4M | 0.09% |
15,565
+2,243
| +17% | +$245K |
|
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| $1.39M | 0.09% |
27,132
+920
| +4% | +$62.2K |
|
136
PepsiCo
PEP
$191B
| $1.34M | 0.08% |
11,168
-356
| -3% | -$48.1K |
|
137
Merck
MRK
$322B
| $1.34M | 0.08% |
18,222
+2,213
| +14% | +$174K |
|
138
Las Vegas Sands
LVS
$31.9B
| $1.33M | 0.08% |
31,368
-10,483
| -25% | -$635K |
|
139
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.33M | 0.08% |
130,092
+105,882
| +437% | +$1.29M |
|
|
DFP
140
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.32M | 0.08% |
65,479
+10,914
| +20% | +$273K |
|
141
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.32M | 0.08% |
43,867
-72,472
| -62% | -$2.34M |
|
142
Public Storage
PSA
$60.5B
| $1.3M | 0.08% |
+6,561
| New | +$1.41M |
|
143
Vulcan Materials
VMC
$35.1B
| $1.3M | 0.08% |
12,005
-31
| -0.3% | -$3.96K |
|
144
Armstrong World Industries
AWI
$7.34B
| $1.29M | 0.08% |
16,273
-22
| -0.1% | -$2.12K |
|
|
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.28M | 0.08% |
96,250
+40,468
| +73% | +$743K |
|
146
Corteva
CTVA
$53.8B
| $1.27M | 0.08% |
54,235
+763
| +1% | +$21K |
|
|
GBAB
147
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
| $1.27M | 0.08% |
+57,655
| New | +$1.35M |
|
148
Crown Castle
CCI
$33.2B
| $1.26M | 0.08% |
8,748
+6,468
| +284% | +$965K |
|
149
CVS Health
CVS
$134B
| $1.26M | 0.08% |
21,281
+10,531
| +98% | +$703K |
|
150
Walmart Inc
WMT
$887B
| $1.25M | 0.08% |
32,991
+14,565
| +79% | +$560K |
|
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First Foundation Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
- First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
- First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
- First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
- First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
- First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
- First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.
Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.