FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
-$223M
(-12%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Linde
LIN
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$55.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$45.6M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Schlumberger
SLB
|
$11M |
| 5 |
Starwood Property Trust
STWD
|
$10.7M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 10.49% |
| 4 | Real Estate | 7.48% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.06M | 0.07% |
42,827
+8,491
| +25% | +$209K |
|
177
Verizon
VZ
$186B
| $1.05M | 0.07% |
18,673
+470
| +3% | +$26.4K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.07% |
+20,652
| New | +$1.05M |
|
179
AbbVie
ABBV
$375B
| $1.03M | 0.06% |
11,135
+296
| +3% | +$27.3K |
|
180
Citigroup
C
$175B
| $1.02M | 0.06% |
19,540
+14,854
| +317% | +$774K |
|
181
Electronic Arts
EA
$41.9B
| $1.01M | 0.06% |
12,792
+5,712
| +81% | +$451K |
|
182
iShares MSCI EAFE ETF
EFA
$66.3B
| $979K | 0.06% |
16,659
+2,910
| +21% | +$171K |
|
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $972K | 0.06% |
+33,052
| New | +$972K |
|
184
Bank of America
BAC
$367B
| $963K | 0.06% |
39,087
-6,136
| -14% | -$151K |
|
185
Invesco Quality Municipal Securities
IQI
$506M
| $949K | 0.06% |
84,569
-7,317
| -8% | -$82.1K |
|
186
IQVIA
IQV
$31.8B
| $936K | 0.06% |
8,053
+5,435
| +208% | +$632K |
|
187
Kinder Morgan
KMI
$58.7B
| $936K | 0.06% |
60,837
-3,113
| -5% | -$47.9K |
|
188
Fortinet
FTNT
$60.4B
| $929K | 0.06% |
+65,925
| New | +$929K |
|
189
Huazhu Hotels Group
HTHT
$11.5B
| $916K | 0.06% |
32,000
| – | – |
|
190
O'Reilly Automotive
ORLY
$88.3B
| $913K | 0.06% |
39,780
+25,350
| +176% | +$582K |
|
191
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $910K | 0.06% |
+32,661
| New | +$910K |
|
192
Salesforce
CRM
$238B
| $901K | 0.06% |
6,581
+5,269
| +402% | +$721K |
|
193
Snap
SNAP
$12.2B
| $888K | 0.06% |
161,134
-38,866
| -19% | -$214K |
|
|
EIM
194
Eaton Vance Municipal Bond Fund
EIM
$541M
| $887K | 0.06% |
78,569
-4,793
| -6% | -$54.1K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $885K | 0.06% |
22,670
+3,358
| +17% | +$131K |
|
196
Brookfield Infrastructure Partners
BIP
$14.2B
| $881K | 0.06% |
42,840
-2,520
| -6% | -$51.8K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.4B
| $880K | 0.06% |
7,927
+5,496
| +226% | +$610K |
|
198
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $877K | 0.06% |
+32,295
| New | +$877K |
|
|
NBW
199
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $877K | 0.06% |
72,359
+48,135
| +199% | +$583K |
|
200
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
| $862K | 0.05% |
34,791
-3,335
| -9% | -$82.6K |
|