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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.02B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
CRM icon
Salesforce
CRM
+$14.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.95M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
LIN icon
Linde
LIN
+$14.5M
4
IAU icon
iShares Gold Trust
IAU
+$9.94M
5
FOXA icon
Fox Class A
FOXA
+$9.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.87%
2 Communication Services 18.57%
3 Technology 15.56%
4 Financials 11.36%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$76.2B
$1.02M 0.05%
6,357
– –
NKE icon
177
Nike
NKE
$53.1B
$980K 0.05%
9,671
-729
-7% -$68.7K
RTN
178
DELISTED
Raytheon Company
RTN
$937K 0.05%
4,266
+140
+3% +$29.6K
LMT icon
179
Lockheed Martin
LMT
$124B
$931K 0.05%
2,392
+88
+4% +$33.8K
NVDA icon
180
NVIDIA
NVDA
$5.17T
$929K 0.05%
157,840
+111,280
+239% +$579K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
$894K 0.04%
6,549
+3,245
+98% +$428K
AGGP
182
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$874K 0.04%
44,299
+22,763
+106% +$448K
PFN
183
PIMCO Income Strategy Fund II
PFN
$643M
$865K 0.04%
81,663
-6,788
-8% -$71.3K
VVR icon
184
Invesco Senior Income Trust
VVR
$446M
$858K 0.04%
+199,987
New +$834K
RA
185
Brookfield Real Assets Income Fund
RA
$660M
$856K 0.04%
40,096
-1,578
-4% -$35.1K
BNY
186
Bank of New York Mellon
BNY
$104B
$851K 0.04%
16,916
-4,730
-22% -$226K
AGN
187
DELISTED
Allergan plc
AGN
$837K 0.04%
4,378
+5
+0.1% +$902
EA
188
DELISTED
Electronic Arts
EA
$817K 0.04%
7,599
+3
+0% +$298
CNQ icon
189
Canadian Natural Resources
CNQ
$103B
$812K 0.04%
51,246
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$77.6B
$800K 0.04%
11,522
+193
+2% +$13K
CVS icon
191
CVS Health
CVS
$117B
$798K 0.04%
10,750
-5,177
-33% -$364K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$793K 0.04%
17,840
+2,201
+14% +$93.2K
NEE icon
193
NextEra Energy
NEE
$168B
$787K 0.04%
13,000
+1,496
+13% +$87.3K
GLIBA
194
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$785K 0.04%
11,084
– –
TSLA icon
195
Tesla
TSLA
$1.41T
$784K 0.04%
28,125
+8,850
+46% +$192K
SRE icon
196
Sempra
SRE
$53.4B
$779K 0.04%
10,280
– –
OCSI
197
DELISTED
Oaktree Strategic Income Corporation
OCSI
$770K 0.04%
94,098
+19,802
+27% +$162K
PYPL icon
198
PayPal
PYPL
$45.1B
$763K 0.04%
7,051
+1,145
+19% +$119K
RMT
199
Royce Micro-Cap Trust
RMT
$724M
$761K 0.04%
89,159
-8,257
-8% -$67.5K
FCT
200
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$743K 0.04%
59,175
+24,917
+73% +$301K
6 7
8
9 10

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First Foundation Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, First Foundation Advisors held 378 positions worth $2.02B, up 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Foundation Advisors's Q4 2019 filing shows 20 new, 167 increased, 117 reduced and 29 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M. The largest sale was O'Reilly Automotive, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • First Foundation Advisors's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 518,833 shares worth $11.3M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $19M.
  • First Foundation Advisors fully exited Fox Class A in Q4 2019, selling an estimated $9.8M.
  • First Foundation Advisors's ten largest holdings make up 42% of its $2.02B portfolio in Q4 2019.
  • First Foundation Advisors opened 20 new positions and closed 29 in Q4 2019.
  • First Foundation Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.02B.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.