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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
GEM icon
126
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2.17M 0.1%
56,889
+4,586
+9% +$162K
PSA icon
127
Public Storage
PSA
$60.5B
$2.17M 0.1%
9,386
-410
-4% -$94K
GII icon
128
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$2.14M 0.1%
42,930
-1,921
-4% -$92.3K
NBW
129
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.13M 0.09%
156,508
-13,027
-8% -$173K
HYB
130
DELISTED
New America High Income Fund, Inc.
HYB
$2.11M 0.09%
243,528
-30,528
-11% -$258K
CNI icon
131
Canadian National Railway
CNI
$76.8B
$2.07M 0.09%
18,836
-7,856
-29% -$849K
PEP icon
132
PepsiCo
PEP
$191B
$2.06M 0.09%
13,901
+846
+6% +$120K
ICE icon
133
Intercontinental Exchange
ICE
$86B
$2.03M 0.09%
17,641
+430
+2% +$44.6K
XOM icon
134
ExxonMobil
XOM
$640B
$2M 0.09%
48,546
-778
-2% -$29.2K
DOW icon
135
Dow Inc
DOW
$21.8B
$1.99M 0.09%
35,906
-13,901
-28% -$718K
BABA icon
136
Alibaba
BABA
$293B
$1.95M 0.09%
8,362
+4,572
+121% +$1.27M
T icon
137
AT&T
T
$159B
$1.92M 0.09%
88,327
+10,669
+14% +$230K
GSIE icon
138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$1.78M 0.08%
55,734
+4,778
+9% +$143K
EW icon
139
Edwards Lifesciences
EW
$49.7B
$1.74M 0.08%
19,062
+5,541
+41% +$460K
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$1.73M 0.08%
67,381
+55,190
+453% +$1.33M
INTC icon
141
Intel
INTC
$467B
$1.72M 0.08%
34,526
+12,029
+53% +$587K
NVS icon
142
Novartis
NVS
$297B
$1.7M 0.08%
18,044
+207
+1% +$18.1K
DIAL icon
143
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.62M 0.07%
73,406
+17,376
+31% +$378K
CSCO icon
144
Cisco
CSCO
$457B
$1.62M 0.07%
36,217
+3,288
+10% +$135K
NKE icon
145
Nike
NKE
$62.2B
$1.62M 0.07%
11,436
+658
+6% +$87.2K
BA icon
146
Boeing
BA
$171B
$1.62M 0.07%
7,551
+1,034
+16% +$199K
GUNR icon
147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$1.61M 0.07%
+49,540
New +$1.49M
ISD
148
PGIM High Yield Bond Fund
ISD
$414M
$1.58M 0.07%
105,614
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$1.57M 0.07%
4,438
+27
+0.6% +$9.93K
KO icon
150
Coca-Cola
KO
$377B
$1.57M 0.07%
28,626
+498
+2% +$25.7K
4 5
6
7 8

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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.