FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+5.26%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$160M
Cap. Flow %
-9.39%
Top 10 Hldgs %
37.21%
Holding
358
New
37
Increased
93
Reduced
156
Closed
25

Sector Composition

1 Communication Services 16.6%
2 Real Estate 12.09%
3 Technology 12.08%
4 Financials 10.17%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTG icon
151
Reaves Utility Income Fund
UTG
$3.32B
$1.1M 0.06%
+38,088
New +$1.1M
DXC icon
152
DXC Technology
DXC
$2.57B
$1.1M 0.06%
13,640
+1,855
+16% +$150K
HTHT icon
153
Huazhu Hotels Group
HTHT
$11.2B
$1.09M 0.06%
26,000
+22,000
+550% +$924K
HUYA
154
Huya Inc
HUYA
$838M
$1.07M 0.06%
+32,500
New +$1.07M
RLJ.PRA icon
155
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
$1.06M 0.06%
40,208
-4,453
-10% -$117K
EIX icon
156
Edison International
EIX
$21.3B
$1.05M 0.06%
16,566
+11
+0.1% +$696
BIP icon
157
Brookfield Infrastructure Partners
BIP
$14.3B
$1.04M 0.06%
27,000
+6,000
+29% +$230K
VZ icon
158
Verizon
VZ
$183B
$1.01M 0.06%
20,103
+5,560
+38% +$280K
MRK icon
159
Merck
MRK
$210B
$1.01M 0.06%
16,608
+1,995
+14% +$121K
SNLN
160
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.01M 0.06%
55,653
+23
+0% +$416
EA icon
161
Electronic Arts
EA
$42.2B
$999K 0.06%
7,081
-973
-12% -$137K
VMC icon
162
Vulcan Materials
VMC
$38B
$989K 0.06%
+7,662
New +$989K
WFC icon
163
Wells Fargo
WFC
$257B
$982K 0.06%
17,708
+912
+5% +$50.6K
CEV
164
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$974K 0.06%
84,951
-13,588
-14% -$156K
EPD icon
165
Enterprise Products Partners
EPD
$68.9B
$967K 0.06%
34,954
+16,137
+86% +$446K
ISRG icon
166
Intuitive Surgical
ISRG
$156B
$964K 0.06%
2,014
-250
-11% -$120K
RA
167
Brookfield Real Assets Income Fund
RA
$746M
$963K 0.06%
42,403
-11,915
-22% -$271K
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.49B
$955K 0.06%
29,965
-1,319
-4% -$42K
GRUB
169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$954K 0.06%
9,094
-4,184
-32% -$439K
IBM icon
170
IBM
IBM
$226B
$948K 0.06%
6,786
+21
+0.3% +$2.93K
GSIE icon
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$944K 0.06%
32,145
+4,918
+18% +$144K
ABBV icon
172
AbbVie
ABBV
$374B
$940K 0.06%
10,150
+675
+7% +$62.5K
TEAM icon
173
Atlassian
TEAM
$44.7B
$938K 0.06%
15,000
NOW icon
174
ServiceNow
NOW
$189B
$937K 0.06%
5,434
GSLC icon
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$912K 0.05%
+16,650
New +$912K