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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
-16.4%
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
$1.63B
AUM Growth
-$389M
Cap. Flow
+$13.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$22.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.1M
3
AAPL icon
Apple
AAPL
+$10.9M
4
TJX icon
TJX Companies
TJX
+$9.65M
5
VER
VEREIT, Inc.
VER
+$9.39M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
STWD icon
Starwood Property Trust
STWD
+$11.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Communication Services 18.89%
3 Financials 11.16%
4 Consumer Discretionary 8.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
151
Starwood Property Trust
STWD
$5.93B
$1.23M 0.08%
120,408
-518,691
-81% -$11.4M
IBM icon
152
IBM
IBM
$209B
$1.22M 0.07%
11,504
+5,895
+105% +$745K
GEM icon
153
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.21M 0.07%
46,071
+1,206
+3% +$38K
VZ icon
154
Verizon
VZ
$195B
$1.2M 0.07%
22,362
+605
+3% +$34.6K
SWKS icon
155
Skyworks Solutions
SWKS
$9.38B
$1.2M 0.07%
13,438
-3,441
-20% -$367K
INTC icon
156
Intel
INTC
$467B
$1.18M 0.07%
21,876
-3,568
-14% -$211K
BAC icon
157
Bank of America
BAC
$435B
$1.14M 0.07%
53,812
+8,625
+19% +$259K
LMT icon
158
Lockheed Martin
LMT
$134B
$1.13M 0.07%
3,347
+955
+40% +$376K
MSI icon
159
Motorola Solutions
MSI
$72.5B
$1.1M 0.07%
8,269
+1,912
+30% +$321K
KO icon
160
Coca-Cola
KO
$377B
$1.09M 0.07%
24,739
-34,868
-58% -$1.88M
NSC icon
161
Norfolk Southern
NSC
$75.4B
$1.09M 0.07%
7,484
+6,002
+405% +$1.11M
BIT icon
162
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.07M 0.07%
88,425
+4,904
+6% +$74.1K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.05M 0.06%
+21,150
New +$1.06M
BA icon
164
Boeing
BA
$171B
$1.03M 0.06%
6,924
+45
+0.7% +$12.3K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$977K 0.06%
17,417
+13,044
+298% +$971K
BABA icon
166
Alibaba
BABA
$293B
$964K 0.06%
4,955
-1,837
-27% -$383K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$961K 0.06%
17,234
+11,481
+200% +$702K
BTI icon
168
British American Tobacco
BTI
$131B
$952K 0.06%
27,857
+12,095
+77% +$493K
VTA
169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$945K 0.06%
118,457
+17,321
+17% +$183K
NVS icon
170
Novartis
NVS
$297B
$935K 0.06%
+11,337
New +$1.01M
MFL
171
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$933K 0.06%
71,343
+29,436
+70% +$392K
CTO
172
CTO Realty Growth
CTO
$816M
$930K 0.06%
75,607
– –
GSIE icon
173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$927K 0.06%
40,194
-10,167
-20% -$281K
FCT
174
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$914K 0.06%
96,131
+36,956
+62% +$429K
ETX
175
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$912K 0.06%
45,865
-2,487
-5% -$52.1K
5 6
7
8 9

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First Foundation Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
  • First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
  • First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
  • First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
  • First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.

Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.