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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
+5.92%
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
$1.79B
AUM Growth
+$98.6M
Cap. Flow
+$12.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
IQV icon
IQVIA
IQV
+$12.2M
3
DD icon
DuPont de Nemours
DD
+$10.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$32.9M
2
BNY
Bank of New York Mellon
BNY
+$19.7M
3
HAL icon
Halliburton
HAL
+$13.6M
4
BALL icon
Ball Corp
BALL
+$11.3M
5
RTX icon
RTX Corp
RTX
+$7.02M

Sector Composition

Rank Sector Weight
1 Communication Services 18.6%
2 Technology 13.5%
3 Financials 11.9%
4 Healthcare 8.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$85.9B
$1.3M 0.07%
15,115
+79
+0.5% +$6.45K
BE icon
152
Bloom Energy
BE
$63B
$1.28M 0.07%
104,266
+58,348
+127% +$716K
BPYU
153
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.28M 0.07%
67,734
-472
-0.7% -$9.4K
WFC icon
154
Wells Fargo
WFC
$261B
$1.26M 0.07%
26,726
+11,647
+77% +$545K
KMI icon
155
Kinder Morgan
KMI
$71.5B
$1.25M 0.07%
59,883
-597
-1% -$12K
BNY
156
Bank of New York Mellon
BNY
$106B
$1.24M 0.07%
28,125
-418,872
-94% -$19.7M
EW icon
157
Edwards Lifesciences
EW
$49.7B
$1.23M 0.07%
20,040
+14,607
+269% +$883K
ELAN icon
158
Elanco Animal Health
ELAN
$13.1B
$1.19M 0.07%
35,216
+12,232
+53% +$397K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$19.1B
$1.18M 0.07%
46,200
– –
VRIG icon
160
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.17M 0.07%
46,991
+1,158
+3% +$28.8K
NBW
161
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.16M 0.06%
85,174
-9,846
-10% -$131K
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.13M 0.06%
19,264
+9
+0% +$520
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.13M 0.06%
33,052
– –
PFN
164
PIMCO Income Strategy Fund II
PFN
$694M
$1.1M 0.06%
104,558
-2,387
-2% -$25K
MPC icon
165
Marathon Petroleum
MPC
$92B
$1.1M 0.06%
19,737
+16,175
+454% +$885K
ETX
166
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.1M 0.06%
53,423
+11
+0% +$227
MSI icon
167
Motorola Solutions
MSI
$72.6B
$1.07M 0.06%
6,410
+24
+0.4% +$3.62K
FFC
168
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$1.06M 0.06%
53,260
+1,283
+2% +$25K
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1M 0.06%
108,946
-31
-0% -$448
VZ icon
170
Verizon
VZ
$195B
$965K 0.05%
16,890
-2,367
-12% -$136K
SNLN
171
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$961K 0.05%
54,785
-13,875
-20% -$246K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$952K 0.05%
8,548
+423
+5% +$46.3K
GLIBA
173
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$939K 0.05%
15,264
-11,043
-42% -$655K
RLJ.PRA icon
174
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$922K 0.05%
35,239
+469
+1% +$12.1K
RA
175
Brookfield Real Assets Income Fund
RA
$707M
$908K 0.05%
41,842
-260
-0.6% -$5.68K
5 6
7
8 9

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First Foundation Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, First Foundation Advisors held 361 positions worth $1.79B, up 5.8% from $1.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2019 filing shows 31 new, 150 increased, 125 reduced and 16 closed positions. Its largest new stake was Dow Inc: 58,368 shares worth $2.88M. The largest sale was Rexford Industrial Realty, an estimated $32.9M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q2 2019 buy was Dow Inc: 58,368 shares worth $2.88M.
  • First Foundation Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $14.5M increase.
  • First Foundation Advisors's biggest Q2 2019 reduction was Rexford Industrial Realty, cutting an estimated $32.9M.
  • First Foundation Advisors fully exited Collectors Universe in Q2 2019, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2019.
  • First Foundation Advisors opened 31 new positions and closed 16 in Q2 2019.
  • First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on First Foundation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.