FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
-$223M
Cap. Flow
+$784K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40

Sector Composition

1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTG icon
151
Reaves Utility Income Fund
UTG
$3.34B
$1.3M 0.08%
44,178
+6,741
+18% +$198K
DBL
152
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.29M 0.08%
+68,230
New +$1.29M
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.89B
$1.29M 0.08%
1,030
-95
-8% -$119K
EBAY icon
154
eBay
EBAY
$42.3B
$1.26M 0.08%
44,994
-246
-0.5% -$6.91K
MNK
155
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.25M 0.08%
78,977
NVDA icon
156
NVIDIA
NVDA
$4.07T
$1.23M 0.08%
368,760
-317,320
-46% -$1.06M
MSI icon
157
Motorola Solutions
MSI
$79.8B
$1.23M 0.08%
10,655
SNLN
158
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.23M 0.08%
71,338
-3,359
-4% -$57.7K
LULU icon
159
lululemon athletica
LULU
$20.1B
$1.22M 0.08%
+10,000
New +$1.22M
AX icon
160
Axos Financial
AX
$5.13B
$1.21M 0.08%
48,000
PEP icon
161
PepsiCo
PEP
$200B
$1.2M 0.08%
10,883
+138
+1% +$15.2K
MRK icon
162
Merck
MRK
$212B
$1.18M 0.07%
16,227
-620
-4% -$45.2K
ETX
163
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$1.18M 0.07%
61,932
+12
+0% +$229
PFN
164
PIMCO Income Strategy Fund II
PFN
$713M
$1.17M 0.07%
122,875
+6,185
+5% +$58.9K
ENB icon
165
Enbridge
ENB
$105B
$1.16M 0.07%
37,417
+23,875
+176% +$742K
TOTL icon
166
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.14M 0.07%
+24,120
New +$1.14M
SWKS icon
167
Skyworks Solutions
SWKS
$11.2B
$1.14M 0.07%
16,992
+3,658
+27% +$245K
AWI icon
168
Armstrong World Industries
AWI
$8.58B
$1.13M 0.07%
19,398
+3,308
+21% +$193K
WDAY icon
169
Workday
WDAY
$61.7B
$1.12M 0.07%
+7,000
New +$1.12M
SPGI icon
170
S&P Global
SPGI
$164B
$1.11M 0.07%
6,524
+5,106
+360% +$868K
BPYU
171
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.11M 0.07%
+68,748
New +$1.11M
BKNG icon
172
Booking.com
BKNG
$178B
$1.1M 0.07%
638
+409
+179% +$705K
LBTYK icon
173
Liberty Global Class C
LBTYK
$4.12B
$1.1M 0.07%
53,249
-47,604
-47% -$982K
GLIBA
174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.09M 0.07%
26,377
-4,349
-14% -$179K
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.08M 0.07%
22,685