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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
-16.4%
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
$1.63B
AUM Growth
-$389M
(-19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$22.3M |
| 2 |
iShares Gold Trust
IAU
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
TJX Companies
TJX
|
+$9.65M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$14.2M |
| 2 |
United Parcel Service
UPS
|
+$14.1M |
| 3 |
Starwood Property Trust
STWD
|
+$11.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$10.8M |
| 5 |
DuPont de Nemours
DD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Communication Services | 18.89% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$453B
| $897K | 0.06% |
4,713
-682
| -13% | -$144K |
|
|
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $895K | 0.05% |
99,155
-419,678
| -81% | -$7.33M |
|
178
Nike
NKE
$61.9B
| $875K | 0.05% |
10,575
+904
| +9% | +$84.1K |
|
|
PCM
179
PCM Fund
PCM
$69.3M
| $868K | 0.05% |
109,293
-88,486
| -45% | -$941K |
|
180
AMREP Corp
AXR
$123M
| $859K | 0.05% |
178,918
-9,206
| -5% | -$52.3K |
|
181
NextEra Energy
NEE
$181B
| $812K | 0.05% |
13,492
+492
| +4% | +$30.9K |
|
182
Brookfield Infrastructure Partners
BIP
$19.2B
| $809K | 0.05% |
33,750
-4,050
| -11% | -$118K |
|
183
Invesco Senior Income Trust
VVR
$457M
| $804K | 0.05% |
249,789
+49,802
| +25% | +$197K |
|
|
AGGP
184
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $798K | 0.05% |
39,959
-4,340
| -10% | -$86.1K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $788K | 0.05% |
4,450
+72
| +2% | +$13.6K |
|
186
Kinder Morgan
KMI
$71.7B
| $769K | 0.05% |
55,276
-9,129
| -14% | -$174K |
|
187
Zimmer Biomet
ZBH
$18.2B
| $751K | 0.05% |
+7,653
| New | +$1M |
|
188
Netflix
NFLX
$299B
| $738K | 0.05% |
19,660
+9,790
| +99% | +$346K |
|
189
Thermo Fisher Scientific
TMO
$213B
| $738K | 0.05% |
2,604
+1,606
| +161% | +$506K |
|
|
BRW
190
Saba Capital Income & Opportunities Fund
BRW
$336M
| $726K | 0.04% |
97,847
+32,153
| +49% | +$305K |
|
191
Liberty Global Class A
LBTYA
$3.62B
| $706K | 0.04% |
42,784
+22,547
| +111% | +$445K |
|
192
Bloom Energy
BE
$60.6B
| $701K | 0.04% |
134,015
+45,333
| +51% | +$384K |
|
193
PayPal
PYPL
$48.9B
| $697K | 0.04% |
7,281
+230
| +3% | +$25.4K |
|
194
Mondelez International
MDLZ
$79.5B
| $695K | 0.04% |
13,879
+4,466
| +47% | +$242K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $678K | 0.04% |
8,567
+2,198
| +35% | +$177K |
|
|
TYG
196
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $677K | 0.04% |
66,147
+9,914
| +18% | +$527K |
|
|
EFT
197
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $666K | 0.04% |
65,017
+20,513
| +46% | +$262K |
|
|
198
Unilever
UL
$137B
| $660K | 0.04% |
11,602
-225,932
| -95% | -$14.2M |
|
199
Yum! Brands
YUM
$42.2B
| $659K | 0.04% |
+9,611
| New | +$897K |
|
200
Edwards Lifesciences
EW
$49.6B
| $658K | 0.04% |
10,464
-3,693
| -26% | -$266K |
|
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First Foundation Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
- First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
- First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
- First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
- First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
- First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
- First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.
Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.