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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
+1.52%
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
$1.87B
AUM Growth
+$87.3M
Cap. Flow
+$75.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$78.5M
2
LUV icon
Southwest Airlines
LUV
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.47M
4
CRM icon
Salesforce
CRM
+$7.14M
5
COR icon
Cencora
COR
+$6.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.1M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
RSG icon
Republic Services
RSG
+$9.8M
5
COO icon
Cooper Companies
COO
+$5.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.49%
2 Technology 13.93%
3 Financials 11.52%
4 Consumer Discretionary 8.03%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$453B
$811K 0.04%
4,296
-177
-4% -$33.6K
RTN
177
DELISTED
Raytheon Company
RTN
$809K 0.04%
4,126
-454
-10% -$84.1K
IQI icon
178
Invesco Quality Municipal Securities
IQI
$522M
$783K 0.04%
61,245
+1,753
+3% +$22.3K
RMT
179
Royce Micro-Cap Trust
RMT
$728M
$783K 0.04%
97,416
-9,154
-9% -$73.7K
OPP
180
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$782K 0.04%
+45,439
New +$786K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$780K 0.04%
14,643
+2,446
+20% +$130K
MNA icon
182
IQ ARB Merger Arbitrage ETF
MNA
$252M
$772K 0.04%
24,101
+5,044
+26% +$160K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$759K 0.04%
7,020
+4,980
+244% +$534K
SRE icon
184
Sempra
SRE
$57.9B
$759K 0.04%
10,280
+7,106
+224% +$498K
BABA icon
185
Alibaba
BABA
$293B
$757K 0.04%
4,528
+2,687
+146% +$462K
EA icon
186
Electronic Arts
EA
$53B
$743K 0.04%
7,596
-138
-2% -$13K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78B
$739K 0.04%
11,329
+2,142
+23% +$138K
AGN
188
DELISTED
Allergan plc
AGN
$736K 0.04%
4,373
-250
-5% -$40.7K
RLJ.PRA icon
189
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$730K 0.04%
27,052
-8,187
-23% -$220K
RTL
190
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$720K 0.04%
51,606
– –
HYB
191
DELISTED
New America High Income Fund, Inc.
HYB
$711K 0.04%
80,539
-411,595
-84% -$3.62M
IBM icon
192
IBM
IBM
$211B
$709K 0.04%
5,101
-43
-0.8% -$5.8K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$697K 0.04%
5,834
+45
+0.8% +$5.32K
SABR icon
194
Sabre
SABR
$731M
$693K 0.04%
30,961
+9,926
+47% +$233K
GLIBA
195
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$688K 0.04%
11,084
-4,180
-27% -$259K
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.53B
$685K 0.04%
28,802
-4,579
-14% -$119K
WMT icon
197
Walmart Inc
WMT
$885B
$678K 0.04%
17,142
+180
+1% +$6.79K
NEE icon
198
NextEra Energy
NEE
$181B
$670K 0.04%
11,504
+876
+8% +$47.4K
CNQ icon
199
Canadian Natural Resources
CNQ
$99.4B
$668K 0.04%
51,246
+16,532
+48% +$205K
CMCSA icon
200
Comcast
CMCSA
$85B
$667K 0.04%
14,788
+2,036
+16% +$90.2K
6 7
8
9 10

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First Foundation Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, First Foundation Advisors held 376 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors deployed $75.7M of net new capital in Q3 2019, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 2,783,708 shares worth $78.5M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.1M trimmed.

  • First Foundation Advisors's largest Q3 2019 buy was iShares Gold Trust: 2,783,708 shares worth $78.5M.
  • First Foundation Advisors added most to Southwest Airlines in Q3 2019, an estimated $11.2M increase.
  • First Foundation Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $13.1M.
  • First Foundation Advisors fully exited Cooper Companies in Q3 2019, selling an estimated $5.8M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q3 2019.
  • First Foundation Advisors opened 31 new positions and closed 18 in Q3 2019.
  • First Foundation Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.