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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
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.3M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$9.99M |
| 3 |
TSMC
TSM
|
+$9.87M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$8.85M |
| 5 |
Uber
UBER
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$15.1M |
| 2 |
Mastercard
MA
|
+$9.62M |
| 3 |
Goldman Sachs
GS
|
+$8.1M |
| 4 |
iShares Global REIT ETF
REET
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.9M | 0.09% |
34,801
+7,367
| +27% | +$403K |
|
127
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $1.84M | 0.09% |
160,417
-11,579
| -7% | -$133K |
|
128
PepsiCo
PEP
$190B
| $1.81M | 0.08% |
13,055
+1,522
| +13% | +$207K |
|
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.75M | 0.08% |
27,132
| – | – |
|
130
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.73M | 0.08% |
292,655
-3,052
| -1% | -$18.3K |
|
131
Intercontinental Exchange
ICE
$85.6B
| $1.72M | 0.08% |
17,211
-220
| -1% | -$21.7K |
|
132
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $1.72M | 0.08% |
52,303
+5,602
| +12% | +$185K |
|
133
Analog Devices
ADI
$179B
| $1.7M | 0.08% |
14,573
+688
| +5% | +$80.5K |
|
134
ExxonMobil
XOM
$644B
| $1.69M | 0.08% |
49,324
-4,604
| -9% | -$188K |
|
135
Lockheed Martin
LMT
$134B
| $1.69M | 0.08% |
4,411
+1,741
| +65% | +$664K |
|
136
AT&T
T
$159B
| $1.67M | 0.08% |
77,658
-5,215
| -6% | -$117K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.66M | 0.08% |
31,359
-7,594
| -19% | -$398K |
|
138
Novartis
NVS
$297B
| $1.55M | 0.07% |
17,837
+7,224
| +68% | +$626K |
|
|
NXC
139
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.54M | 0.07% |
96,485
-14,896
| -13% | -$240K |
|
140
Walmart Inc
WMT
$885B
| $1.53M | 0.07% |
32,871
-594
| -2% | -$26.4K |
|
|
141
iShares Global REIT ETF
REET
$5.09B
| $1.52M | 0.07% |
72,406
-138,072
| -66% | -$2.95M |
|
|
EVM
142
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.49M | 0.07% |
131,421
-10,315
| -7% | -$119K |
|
143
Crown Castle
CCI
$33.3B
| $1.48M | 0.07% |
8,857
-66
| -0.7% | -$10.9K |
|
144
PayPal
PYPL
$48.9B
| $1.48M | 0.07% |
7,487
+596
| +9% | +$112K |
|
|
ISD
145
PGIM High Yield Bond Fund
ISD
$415M
| $1.46M | 0.07% |
105,614
+17,500
| +20% | +$242K |
|
146
Corteva
CTVA
$52.6B
| $1.46M | 0.07% |
50,609
-4,014
| -7% | -$113K |
|
147
Merck
MRK
$322B
| $1.44M | 0.07% |
18,225
+934
| +5% | +$73.2K |
|
148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $1.43M | 0.07% |
50,956
+4,012
| +9% | +$113K |
|
149
Vulcan Materials
VMC
$34.8B
| $1.41M | 0.07% |
10,409
-155
| -1% | -$19.5K |
|
150
Skyworks Solutions
SWKS
$9.37B
| $1.41M | 0.07% |
9,686
-107
| -1% | -$14.9K |
|
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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.