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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
+9.9%
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
$2.16B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.3M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$9.99M |
| 3 |
TSMC
TSM
|
+$9.87M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$8.85M |
| 5 |
Uber
UBER
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$15.1M |
| 2 |
Mastercard
MA
|
+$9.62M |
| 3 |
Goldman Sachs
GS
|
+$8.1M |
| 4 |
iShares Global REIT ETF
REET
|
+$2.95M |
| 5 |
Amazon
AMZN
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Communication Services | 20% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$377B
| $1.39M | 0.06% |
28,128
+1,678
| +6% | +$80.7K |
|
152
Baxter International
BAX
$13.5B
| $1.37M | 0.06% |
16,988
-262
| -2% | -$22K |
|
153
Nike
NKE
$61.9B
| $1.35M | 0.06% |
10,778
-387
| -3% | -$41.5K |
|
154
BlackRock Multi-Sector Income Trust
BIT
$698M
| $1.31M | 0.06% |
83,317
-1,335
| -2% | -$20.8K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.31M | 0.06% |
9,737
+2,104
| +28% | +$287K |
|
156
Cisco
CSCO
$457B
| $1.3M | 0.06% |
32,929
-6,432
| -16% | -$280K |
|
157
CVS Health
CVS
$133B
| $1.25M | 0.06% |
21,411
-2,042
| -9% | -$127K |
|
158
Verizon
VZ
$195B
| $1.25M | 0.06% |
20,993
-5,621
| -21% | -$327K |
|
159
NVIDIA
NVDA
$4.86T
| $1.24M | 0.06% |
91,800
+15,520
| +20% | +$181K |
|
160
Abbott
ABT
$183B
| $1.24M | 0.06% |
11,388
+1,297
| +13% | +$132K |
|
161
Netflix
NFLX
$299B
| $1.23M | 0.06% |
24,580
+3,640
| +17% | +$181K |
|
|
DFP
162
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.21M | 0.06% |
44,460
-6,244
| -12% | -$163K |
|
163
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $1.21M | 0.06% |
56,030
+46,328
| +478% | +$1,000K |
|
164
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.18M | 0.05% |
47,344
-10,370
| -18% | -$257K |
|
165
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.17M | 0.05% |
36,953
| – | – |
|
166
Intel
INTC
$455B
| $1.17M | 0.05% |
22,497
-3,647
| -14% | -$190K |
|
167
Bank of America
BAC
$435B
| $1.14M | 0.05% |
47,394
-3,814
| -7% | -$95K |
|
|
168
Martin Marietta Materials
MLM
$31.5B
| $1.12M | 0.05% |
4,740
-69,922
| -94% | -$15.1M |
|
169
Alibaba
BABA
$293B
| $1.11M | 0.05% |
3,790
-413
| -10% | -$109K |
|
|
KMF
170
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.11M | 0.05% |
274,456
-39,166
| -12% | -$175K |
|
171
Edwards Lifesciences
EW
$49.6B
| $1.08M | 0.05% |
13,521
+1,262
| +10% | +$98.5K |
|
172
Boeing
BA
$171B
| $1.08M | 0.05% |
6,517
-204
| -3% | -$34.8K |
|
173
AMREP Corp
AXR
$123M
| $1.07M | 0.05% |
191,817
-12,530
| -6% | -$60.3K |
|
|
PCM
174
PCM Fund
PCM
$69.3M
| $1.06M | 0.05% |
104,634
-3,704
| -3% | -$36K |
|
175
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $1.05M | 0.05% |
19,455
-857
| -4% | -$46.4K |
|
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First Foundation Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, First Foundation Advisors held 387 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Foundation Advisors's Q3 2020 filing shows 35 new, 112 increased, 185 reduced and 15 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M. The largest sale was Martin Marietta Materials, an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
- First Foundation Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M.
- First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $23.3M increase.
- First Foundation Advisors's biggest Q3 2020 reduction was Martin Marietta Materials, cutting an estimated $15.1M.
- First Foundation Advisors fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $640K.
- First Foundation Advisors's ten largest holdings make up 47% of its $2.16B portfolio in Q3 2020.
- First Foundation Advisors opened 35 new positions and closed 15 in Q3 2020.
- First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.
Based on First Foundation Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.