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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
+7.73%
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
$2.02B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
CRM icon
Salesforce
CRM
+$14.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.95M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
LIN icon
Linde
LIN
+$14.5M
4
IAU icon
iShares Gold Trust
IAU
+$9.94M
5
FOXA icon
Fox Class A
FOXA
+$9.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.57%
2 Technology 15.56%
3 Financials 11.33%
4 Healthcare 7.45%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
151
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.46M 0.07%
54,565
-3,109
-5% -$81.8K
ICE icon
152
Intercontinental Exchange
ICE
$85.9B
$1.45M 0.07%
15,613
+172
+1% +$16K
BABA icon
153
Alibaba
BABA
$293B
$1.44M 0.07%
6,792
+2,264
+50% +$425K
EVM
154
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.44M 0.07%
128,133
+24,908
+24% +$280K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.8B
$1.44M 0.07%
49,290
-664,845
-93% -$19M
BAC.PRL icon
156
Bank of America Series L
BAC.PRL
$3.97B
$1.41M 0.07%
969
-46
-5% -$68.1K
MRK icon
157
Merck
MRK
$323B
$1.39M 0.07%
16,009
-127
-0.8% -$10.4K
KMI icon
158
Kinder Morgan
KMI
$71.5B
$1.36M 0.07%
64,405
-2,296
-3% -$46.5K
BIT icon
159
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.35M 0.07%
83,521
+4,137
+5% +$70.3K
VZ icon
160
Verizon
VZ
$195B
$1.34M 0.07%
21,757
+3,632
+20% +$219K
FISV
161
Fiserv Inc
FISV
$28.6B
$1.33M 0.07%
11,475
+999
+10% +$110K
AX icon
162
Axos Financial
AX
$5.7B
$1.3M 0.06%
43,000
-5,000
-10% -$146K
CTO
163
CTO Realty Growth
CTO
$816M
$1.24M 0.06%
75,607
+7,821
+12% +$135K
OXY icon
164
Occidental Petroleum
OXY
$56.4B
$1.23M 0.06%
29,753
-185,245
-86% -$7.42M
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.2M 0.06%
33,052
– –
VTA
166
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.15M 0.06%
101,136
+61,364
+154% +$679K
QQQ icon
167
Invesco QQQ Trust
QQQ
$453B
$1.15M 0.06%
5,395
+1,099
+26% +$220K
AXR icon
168
AMREP Corp
AXR
$124M
$1.13M 0.06%
188,124
+108,981
+138% +$638K
BIP icon
169
Brookfield Infrastructure Partners
BIP
$19.1B
$1.13M 0.06%
37,800
– –
SNLN
170
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.12M 0.06%
63,891
+2,223
+4% +$38.7K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.1M 0.05%
55,782
-14,564
-21% -$289K
EW icon
172
Edwards Lifesciences
EW
$49.7B
$1.1M 0.05%
14,157
+234
+2% +$18.3K
ETX
173
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.06M 0.05%
48,352
-5,082
-10% -$110K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.05%
23,924
+11,184
+88% +$467K
WFC icon
175
Wells Fargo
WFC
$261B
$1.03M 0.05%
19,075
-3,240
-15% -$170K
5 6
7
8 9

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First Foundation Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, First Foundation Advisors held 378 positions worth $2.02B, up 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Foundation Advisors's Q4 2019 filing shows 20 new, 167 increased, 117 reduced and 29 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M. The largest sale was O'Reilly Automotive, an estimated $19M.

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 Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $19M.
  • First Foundation Advisors fully exited Fox Class A in Q4 2019, selling an estimated $9.8M.
  • First Foundation Advisors's ten largest holdings make up 42% of its $2.02B portfolio in Q4 2019.
  • First Foundation Advisors opened 20 new positions and closed 29 in Q4 2019.
  • First Foundation Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.02B.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.