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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
+22.13%
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
$1.94B
AUM Growth
+$308M
Cap. Flow
-$25.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.3M
2
AON icon
Aon
AON
+$13M
3
CMCSA icon
Comcast
CMCSA
+$6.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
TJX icon
TJX Companies
TJX
+$4.19M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$13.4M
2
CRM icon
Salesforce
CRM
+$12.6M
3
LUV icon
Southwest Airlines
LUV
+$9.7M
4
GS icon
Goldman Sachs
GS
+$8.47M
5
ALGN icon
Align Technology
ALGN
+$7.63M

Sector Composition

Rank Sector Weight
1 Communication Services 19.97%
2 Technology 19.84%
3 Financials 10.76%
4 Consumer Discretionary 9.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETX
176
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$936K 0.05%
45,875
+10
+0% +$200
NVS icon
177
Novartis
NVS
$297B
$927K 0.05%
10,613
-724
-6% -$62.5K
ABT icon
178
Abbott
ABT
$183B
$923K 0.05%
10,091
+1,926
+24% +$174K
AXR icon
179
AMREP Corp
AXR
$123M
$922K 0.05%
204,347
+25,429
+14% +$111K
BABA icon
180
Alibaba
BABA
$293B
$907K 0.05%
4,203
-752
-15% -$157K
WM icon
181
Waste Management
WM
$90.6B
$878K 0.05%
8,294
+2,898
+54% +$293K
ZBH icon
182
Zimmer Biomet
ZBH
$18.2B
$859K 0.04%
7,411
-242
-3% -$27.9K
EW icon
183
Edwards Lifesciences
EW
$49.6B
$847K 0.04%
12,259
+1,795
+17% +$128K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$842K 0.04%
8,855
+4,948
+127% +$455K
ROK icon
185
Rockwell Automation
ROK
$53.4B
$838K 0.04%
3,935
-232
-6% -$44.9K
GBAB
186
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$815K 0.04%
35,022
-22,633
-39% -$511K
YUM icon
187
Yum! Brands
YUM
$42.2B
$811K 0.04%
9,328
-283
-3% -$24.2K
KMI icon
188
Kinder Morgan
KMI
$71.7B
$799K 0.04%
52,664
-2,612
-5% -$39.7K
RTX icon
189
RTX Corp
RTX
$290B
$793K 0.04%
12,874
+7,386
+135% +$461K
MNA icon
190
IQ ARB Merger Arbitrage ETF
MNA
$252M
$782K 0.04%
24,792
-19,075
-43% -$594K
IBM icon
191
IBM
IBM
$211B
$777K 0.04%
6,732
-4,772
-41% -$554K
CMBS icon
192
iShares CMBS ETF
CMBS
$474M
$775K 0.04%
14,115
+6,654
+89% +$359K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$121B
$775K 0.04%
16,140
+292
+2% +$12.9K
NEE icon
194
NextEra Energy
NEE
$181B
$760K 0.04%
12,652
-840
-6% -$50.3K
NSC icon
195
Norfolk Southern
NSC
$75.4B
$747K 0.04%
4,253
-3,231
-43% -$547K
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$739K 0.04%
2,039
-565
-22% -$189K
NVDA icon
197
NVIDIA
NVDA
$4.86T
$725K 0.04%
76,280
-3,920
-5% -$31.7K
ACN icon
198
Accenture
ACN
$102B
$718K 0.04%
3,346
+243
+8% +$46K
VTA
199
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$718K 0.04%
80,712
-37,745
-32% -$322K
FCT
200
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$700K 0.04%
64,299
-31,832
-33% -$337K
6 7
8
9 10

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First Foundation Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, First Foundation Advisors held 375 positions worth $1.94B, up 19% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Foundation Advisors's Q2 2020 filing shows 37 new, 109 increased, 181 reduced and 23 closed positions. Its largest new stake was Aon: 69,687 shares worth $13.4M. The largest sale was iShares Global REIT ETF, an estimated $13.4M.

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

  • First Foundation Advisors's largest Q2 2020 buy was Aon: 69,687 shares worth $13.4M.
  • First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $24.3M increase.
  • First Foundation Advisors's biggest Q2 2020 reduction was iShares Global REIT ETF, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Baidu in Q2 2020, selling an estimated $2.86M.
  • First Foundation Advisors's ten largest holdings make up 48% of its $1.94B portfolio in Q2 2020.
  • First Foundation Advisors opened 37 new positions and closed 23 in Q2 2020.
  • First Foundation Advisors's portfolio value rose 19% quarter-over-quarter to $1.94B.

Based on First Foundation Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.