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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
+13.75%
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
$1.69B
AUM Growth
+$103M
Cap. Flow
-$93.3M
Cap. Flow %
-5.53%
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.1M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
DIS icon
Walt Disney
DIS
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
V icon
Visa
V
+$12M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
BA icon
Boeing
BA
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Financials 12.51%
3 Technology 12.42%
4 Real Estate 8.05%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$1.25M 0.07%
15,806
-421
-3% -$31.5K
NBW
152
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.24M 0.07%
95,020
+22,661
+31% +$287K
KMI icon
153
Kinder Morgan
KMI
$71.7B
$1.21M 0.07%
60,480
-357
-0.6% -$6.66K
SNLN
154
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.21M 0.07%
68,660
-2,678
-4% -$47K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$19.2B
$1.15M 0.07%
46,200
+3,360
+8% +$78.9K
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
$1.15M 0.07%
+15,036
New +$1.13M
VRIG icon
157
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.14M 0.07%
45,833
+3,006
+7% +$74.6K
VZ icon
158
Verizon
VZ
$195B
$1.14M 0.07%
19,257
+584
+3% +$33.1K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.1M 0.07%
33,052
– –
PFN
160
PIMCO Income Strategy Fund II
PFN
$698M
$1.1M 0.07%
106,945
-15,930
-13% -$162K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.09M 0.06%
19,255
-18,913
-50% -$1.03M
BAC icon
162
Bank of America
BAC
$435B
$1.08M 0.06%
39,211
+124
+0.3% +$3.5K
ETX
163
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.08M 0.06%
53,412
-8,520
-14% -$168K
SWKS icon
164
Skyworks Solutions
SWKS
$9.37B
$1.08M 0.06%
13,052
-3,940
-23% -$304K
FISV
165
Fiserv Inc
FISV
$28.8B
$1.03M 0.06%
+11,712
New +$966K
EBAY icon
166
eBay
EBAY
$50.6B
$1.03M 0.06%
27,680
-17,314
-38% -$601K
QQQ icon
167
Invesco QQQ Trust
QQQ
$453B
$1.01M 0.06%
5,597
+170
+3% +$28.8K
FFC
168
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$983K 0.06%
51,977
-51,400
-50% -$944K
MO icon
169
Altria Group
MO
$114B
$930K 0.06%
16,193
-17,438
-52% -$891K
RA
170
Brookfield Real Assets Income Fund
RA
$708M
$910K 0.05%
42,102
+6,970
+20% +$146K
MSI icon
171
Motorola Solutions
MSI
$72.3B
$897K 0.05%
6,386
-4,269
-40% -$554K
ABBV icon
172
AbbVie
ABBV
$443B
$893K 0.05%
11,084
-51
-0.5% -$4.17K
RMT
173
Royce Micro-Cap Trust
RMT
$728M
$892K 0.05%
107,089
-1,087
-1% -$9.06K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$886K 0.05%
8,125
-5,777
-42% -$619K
RLJ.PRA icon
175
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$874K 0.05%
34,770
-21
-0.1% -$529
5 6
7
8 9

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First Foundation Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, First Foundation Advisors held 404 positions worth $1.69B, up 6.5% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors withdrew a net $93.3M in Q1 2019, closing 74 positions and reducing 152 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, First Foundation Advisors opened a new position in PIMCO Dynamic Income Strategy Fund worth $10.6M.

  • First Foundation Advisors's largest Q1 2019 buy was PIMCO Dynamic Income Strategy Fund: 522,205 shares worth $10.6M.
  • First Foundation Advisors added most to Mastercard in Q1 2019, an estimated $17.1M increase.
  • First Foundation Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
  • First Foundation Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19.3M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $1.69B portfolio in Q1 2019.
  • First Foundation Advisors opened 26 new positions and closed 74 in Q1 2019.
  • First Foundation Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.69B.

Based on First Foundation Advisors's 13F filing for Q1 2019, filed 13 May 2019.