We are live on
!
Find out more
FFA
First Foundation Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+22.13%
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
$1.94B
AUM Growth
+$308M
(+19%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.3M |
| 2 |
Aon
AON
|
+$13M |
| 3 |
Comcast
CMCSA
|
+$6.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.69M |
| 5 |
TJX Companies
TJX
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$13.4M |
| 2 |
Salesforce
CRM
|
+$12.6M |
| 3 |
Southwest Airlines
LUV
|
+$9.7M |
| 4 |
Goldman Sachs
GS
|
+$8.47M |
| 5 |
Align Technology
ALGN
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.97% |
| 2 | Technology | 19.84% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$323B
| $1.28M | 0.07% |
17,291
-931
| -5% | -$70.1K |
|
152
Tesla
TSLA
$1.23T
| $1.27M | 0.07% |
17,580
+15
| +0.1% | +$811 |
|
153
Skyworks Solutions
SWKS
$9.39B
| $1.25M | 0.06% |
9,793
-3,645
| -27% | -$404K |
|
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
| $1.25M | 0.06% |
46,944
+6,750
| +17% | +$170K |
|
|
DFP
155
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.23M | 0.06% |
50,704
-14,775
| -23% | -$352K |
|
156
Boeing
BA
$171B
| $1.23M | 0.06% |
6,721
-203
| -3% | -$31.2K |
|
157
Vulcan Materials
VMC
$35.1B
| $1.22M | 0.06% |
10,564
-1,441
| -12% | -$158K |
|
158
BlackRock Multi-Sector Income Trust
BIT
$698M
| $1.22M | 0.06% |
84,652
-3,773
| -4% | -$51.4K |
|
159
Bank of America
BAC
$435B
| $1.22M | 0.06% |
51,208
-2,604
| -5% | -$61.5K |
|
160
PayPal
PYPL
$48.9B
| $1.2M | 0.06% |
6,891
-390
| -5% | -$53.9K |
|
161
Coca-Cola
KO
$377B
| $1.18M | 0.06% |
26,450
+1,711
| +7% | +$78.8K |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.17M | 0.06% |
88,756
-10,399
| -10% | -$137K |
|
|
ISD
163
PGIM High Yield Bond Fund
ISD
$414M
| $1.17M | 0.06% |
+88,114
| New | +$1.12M |
|
164
Armstrong World Industries
AWI
$7.34B
| $1.13M | 0.06% |
14,480
-1,793
| -11% | -$136K |
|
165
British American Tobacco
BTI
$131B
| $1.12M | 0.06% |
28,732
+875
| +3% | +$33.5K |
|
166
Nike
NKE
$62.3B
| $1.09M | 0.06% |
11,165
+590
| +6% | +$54.5K |
|
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
| $1.09M | 0.06% |
+20,312
| New | +$1.08M |
|
168
AbbVie
ABBV
$445B
| $1.03M | 0.05% |
10,541
+2,838
| +37% | +$250K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $1.03M | 0.05% |
+7,633
| New | +$993K |
|
|
PCM
170
PCM Fund
PCM
$69.4M
| $1.02M | 0.05% |
108,338
-955
| -0.9% | -$8.55K |
|
171
Brookfield Infrastructure Partners
BIP
$19.1B
| $1.01M | 0.05% |
36,953
+3,203
| +9% | +$85.4K |
|
172
Lockheed Martin
LMT
$134B
| $974K | 0.05% |
2,670
-677
| -20% | -$256K |
|
173
Motorola Solutions
MSI
$72.5B
| $969K | 0.05% |
6,915
-1,354
| -16% | -$192K |
|
174
Netflix
NFLX
$299B
| $953K | 0.05% |
20,940
+1,280
| +7% | +$54.5K |
|
175
Starwood Property Trust
STWD
$5.93B
| $945K | 0.05% |
63,176
-57,232
| -48% | -$771K |
|
Similar funds
BL
SG
Q
TW
SIM
SCM
M
BW
First Foundation Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, First Foundation Advisors held 375 positions worth $1.94B, up 19% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Foundation Advisors's Q2 2020 filing shows 37 new, 109 increased, 181 reduced and 23 closed positions. Its largest new stake was Aon: 69,687 shares worth $13.4M. The largest sale was iShares Global REIT ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- First Foundation Advisors's largest Q2 2020 buy was Aon: 69,687 shares worth $13.4M.
- First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $24.3M increase.
- First Foundation Advisors's biggest Q2 2020 reduction was iShares Global REIT ETF, cutting an estimated $13.4M.
- First Foundation Advisors fully exited Baidu in Q2 2020, selling an estimated $2.86M.
- First Foundation Advisors's ten largest holdings make up 48% of its $1.94B portfolio in Q2 2020.
- First Foundation Advisors opened 37 new positions and closed 23 in Q2 2020.
- First Foundation Advisors's portfolio value rose 19% quarter-over-quarter to $1.94B.
Based on First Foundation Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.