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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
+12.25%
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
$2.26B
AUM Growth
+$101M
Cap. Flow
-$125M
Cap. Flow %
-5.56%
Top 10 Hldgs %
40.5%
Holding
430
New
58
Increased
179
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.1M
2
PCG icon
PG&E
PCG
+$9.49M
3
FIS icon
Fidelity National Information Services
FIS
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$4.87M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$182M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.38M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.84M
5
SNAP icon
Snap
SNAP
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Communication Services 13.32%
3 Financials 12.03%
4 Consumer Discretionary 10.9%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
151
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.56M 0.07%
129,135
-31,282
-20% -$371K
CCI icon
152
Crown Castle
CCI
$33.3B
$1.53M 0.07%
9,623
+766
+9% +$124K
REET icon
153
iShares Global REIT ETF
REET
$5.1B
$1.5M 0.07%
62,537
-9,869
-14% -$222K
MRK icon
154
Merck
MRK
$323B
$1.47M 0.07%
18,785
+560
+3% +$42.8K
KYN icon
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.45M 0.06%
252,241
-272,024
-52% -$1.46M
CTVA icon
156
Corteva
CTVA
$53.8B
$1.45M 0.06%
37,365
-13,244
-26% -$473K
VZ icon
157
Verizon
VZ
$195B
$1.44M 0.06%
24,566
+3,573
+17% +$212K
JQC icon
158
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.44M 0.06%
227,772
-64,883
-22% -$396K
SWKS icon
159
Skyworks Solutions
SWKS
$9.39B
$1.42M 0.06%
9,257
-429
-4% -$62.8K
BAX icon
160
Baxter International
BAX
$13.5B
$1.38M 0.06%
17,208
+220
+1% +$17.4K
NXC
161
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.38M 0.06%
85,423
-11,062
-11% -$177K
ADBE icon
162
Adobe
ADBE
$99.3B
$1.38M 0.06%
2,757
+1,270
+85% +$614K
EVM
163
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.36M 0.06%
116,133
-15,288
-12% -$177K
WMT icon
164
Walmart Inc
WMT
$887B
$1.33M 0.06%
27,741
-5,130
-16% -$249K
BIT icon
165
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.31M 0.06%
74,985
-8,332
-10% -$137K
AGGY icon
166
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$1.3M 0.06%
24,220
+4,765
+24% +$256K
BAC icon
167
Bank of America
BAC
$435B
$1.25M 0.06%
41,313
-6,081
-13% -$163K
NEE icon
168
NextEra Energy
NEE
$183B
$1.24M 0.06%
16,087
+2,535
+19% +$190K
WM icon
169
Waste Management
WM
$90.3B
$1.23M 0.05%
10,458
+2,100
+25% +$245K
ELS icon
170
Equity Lifestyle Properties
ELS
$12.6B
$1.23M 0.05%
19,381
+6,984
+56% +$431K
GS icon
171
Goldman Sachs
GS
$301B
$1.23M 0.05%
4,655
-4,804
-51% -$1.07M
BIP icon
172
Brookfield Infrastructure Partners
BIP
$19.1B
$1.22M 0.05%
36,953
– –
DLTR icon
173
Dollar Tree
DLTR
$24.6B
$1.19M 0.05%
10,989
+2,275
+26% +$228K
DFP
174
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.19M 0.05%
40,802
-3,658
-8% -$103K
ABT icon
175
Abbott
ABT
$183B
$1.18M 0.05%
10,814
-574
-5% -$62.4K
5 6
7
8 9

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First Foundation Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, First Foundation Advisors held 430 positions worth $2.26B, up 4.7% from $2.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $125M in Q4 2020, closing 18 positions and reducing 142 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, First Foundation Advisors opened a new position in FlexShares Quality Dividend Index Fund worth $2.69M.

  • First Foundation Advisors's largest Q4 2020 buy was FlexShares Quality Dividend Index Fund: 54,500 shares worth $2.69M.
  • First Foundation Advisors added most to Netflix in Q4 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • First Foundation Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.38M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q4 2020.
  • First Foundation Advisors opened 58 new positions and closed 18 in Q4 2020.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.