FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 2 |
Salesforce
CRM
|
$14.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 5 |
SPDR Gold Trust
GLD
|
$9.15M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$19.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.7M |
| 3 |
Linde
LIN
|
$15.3M |
| 4 |
iShares Gold Trust
IAU
|
$10.2M |
| 5 |
Fox Class A
FOXA
|
$9.8M |
Sector Composition
| 1 | Communication Services | 18.57% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79B
| $1.02M | 0.05% |
6,357
| – | – |
|
177
Nike
NKE
$110B
| $980K | 0.05% |
9,671
-729
| -7% | -$73.9K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $937K | 0.05% |
4,266
+140
| +3% | +$30.8K |
|
179
Lockheed Martin
LMT
$105B
| $931K | 0.05% |
2,392
+88
| +4% | +$34.3K |
|
180
NVIDIA
NVDA
$4.15T
| $929K | 0.05% |
3,946
+2,782
| +239% | +$655K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.2B
| $894K | 0.04% |
6,549
+3,245
| +98% | +$443K |
|
|
AGGP
182
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $874K | 0.04% |
44,299
+22,763
| +106% | +$449K |
|
|
PFN
183
PIMCO Income Strategy Fund II
PFN
$708M
| $865K | 0.04% |
81,663
-6,788
| -8% | -$71.9K |
|
184
Invesco Senior Income Trust
VVR
$556M
| $858K | 0.04% |
+199,987
| New | +$858K |
|
|
RA
185
Brookfield Real Assets Income Fund
RA
$746M
| $856K | 0.04% |
40,096
-1,578
| -4% | -$33.7K |
|
186
Bank of New York Mellon
BK
$73.8B
| $851K | 0.04% |
16,916
-4,730
| -22% | -$238K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $837K | 0.04% |
4,378
+5
| +0.1% | +$956 |
|
188
Electronic Arts
EA
$42B
| $817K | 0.04% |
7,599
+3
| +0% | +$323 |
|
189
Canadian Natural Resources
CNQ
$65B
| $812K | 0.04% |
25,096
| – | – |
|
190
iShares MSCI EAFE ETF
EFA
$65.4B
| $800K | 0.04% |
11,522
+193
| +2% | +$13.4K |
|
191
CVS Health
CVS
$93B
| $798K | 0.04% |
10,750
-5,177
| -33% | -$384K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $793K | 0.04% |
17,840
+2,201
| +14% | +$97.8K |
|
193
NextEra Energy, Inc.
NEE
$148B
| $787K | 0.04% |
3,250
+374
| +13% | +$90.6K |
|
|
GLIBA
194
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $785K | 0.04% |
11,084
| – | – |
|
195
Tesla
TSLA
$1.08T
| $784K | 0.04% |
1,875
+590
| +46% | +$247K |
|
196
Sempra
SRE
$53.7B
| $779K | 0.04% |
5,140
| – | – |
|
|
OCSI
197
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $770K | 0.04% |
94,098
+19,802
| +27% | +$162K |
|
198
PayPal
PYPL
$66.5B
| $763K | 0.04% |
7,051
+1,145
| +19% | +$124K |
|
|
RMT
199
Royce Micro-Cap Trust
RMT
$529M
| $761K | 0.04% |
89,159
-8,257
| -8% | -$70.5K |
|
|
FCT
200
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $743K | 0.04% |
59,175
+24,917
| +73% | +$313K |
|