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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
+2.04%
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
$1.76B
AUM Growth
+$62.1M
Cap. Flow
+$41M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$27.8M
3
MAGA icon
Truth Social America First ETF
MAGA
+$18.6M
4
MLM icon
Martin Marietta Materials
MLM
+$15.5M
5
DIS icon
Walt Disney
DIS
+$12.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.6M
2
LVS icon
Las Vegas Sands
LVS
+$27.9M
3
PFE icon
Pfizer
PFE
+$17.1M
4
MON
Monsanto Co
MON
+$12.4M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 13.08%
2 Healthcare 10.8%
3 Financials 10.78%
4 Real Estate 10.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$211B
$924K 0.05%
6,663
-2,219
-25% -$309K
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$915K 0.05%
64,465
+32,795
+104% +$468K
VCV icon
153
Invesco California Value Municipal Income Trust
VCV
$518M
$914K 0.05%
69,633
+4,347
+7% +$56.2K
NZF icon
154
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$864K 0.05%
56,807
-248,291
-81% -$3.78M
SNLN
155
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$850K 0.05%
46,424
+428
+0.9% +$7.86K
GSIE icon
156
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$841K 0.05%
+28,993
New +$824K
GNL icon
157
Global Net Lease
GNL
$1.84B
$837K 0.05%
38,215
– –
SLB icon
158
SLB Ltd
SLB
$73.6B
$834K 0.05%
11,959
-4,641
-28% -$307K
K
159
DELISTED
Kellanova
K
$816K 0.05%
13,930
+2,745
+25% +$173K
CMCSA icon
160
Comcast
CMCSA
$85B
$813K 0.05%
21,130
-800
-4% -$31.5K
SWKS icon
161
Skyworks Solutions
SWKS
$9.37B
$812K 0.05%
7,968
+776
+11% +$80.5K
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$808K 0.05%
48,139
-93,333
-66% -$1.56M
GSK icon
163
GSK
GSK
$104B
$799K 0.05%
15,743
+10,386
+194% +$527K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$789K 0.04%
22,050
-3,545
-14% -$123K
AMGN icon
165
Amgen
AMGN
$208B
$775K 0.04%
4,156
+500
+14% +$88.6K
LOW icon
166
Lowe's Companies
LOW
$117B
$755K 0.04%
9,442
+3,013
+47% +$231K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$717K 0.04%
5,896
+166
+3% +$20.2K
CRI icon
168
Carter's
CRI
$1.42B
$715K 0.04%
7,242
+2,603
+56% +$232K
EVC icon
169
Entravision Communication
EVC
$1.03B
$712K 0.04%
125,000
+50,000
+67% +$301K
NTES icon
170
NetEase
NTES
$85.3B
$711K 0.04%
13,470
-51,325
-79% -$2.95M
CEV
171
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$706K 0.04%
56,549
+8,540
+18% +$108K
DBL
172
DoubleLine Opportunistic Credit Fund
DBL
$278M
$699K 0.04%
29,078
+2,000
+7% +$49.2K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$190B
$699K 0.04%
10,886
-4,464
-29% -$279K
DFS
174
DELISTED
Discover Financial Services
DFS
$694K 0.04%
+10,770
New +$653K
JOYY
175
JOYY Inc
JOYY
$3.71B
$694K 0.04%
+8,000
New +$581K
5 6
7
8 9

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First Foundation Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, First Foundation Advisors held 348 positions worth $1.76B, up 3.7% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q3 2017 filing shows 34 new, 145 increased, 84 reduced and 39 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Foundation Advisors's largest Q3 2017 buy was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $32.9M increase.
  • First Foundation Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.6M.
  • First Foundation Advisors fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.52M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.76B portfolio in Q3 2017.
  • First Foundation Advisors opened 34 new positions and closed 39 in Q3 2017.
  • First Foundation Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.76B.

Based on First Foundation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.