FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-0.48%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$98.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
143
Reduced
36
Closed
23

Sector Composition

1 Technology 15.07%
2 Financials 14.06%
3 Consumer Staples 13.76%
4 Healthcare 10.26%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
201
Tesla
TSLA
$1.08T
$222K 0.02%
+916
New +$222K
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$220K 0.02%
+881
New +$220K
ABT icon
203
Abbott
ABT
$230B
$220K 0.02%
5,279
+231
+5% +$9.63K
PSEC icon
204
Prospect Capital
PSEC
$1.34B
$218K 0.02%
22,000
-3,071
-12% -$30.4K
TWX
205
DELISTED
Time Warner Inc
TWX
$217K 0.02%
2,887
RGP
206
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$215K 0.02%
+6,582
New +$215K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19B
$215K 0.02%
+5,185
New +$215K
BALL icon
208
Ball Corp
BALL
$13.6B
$211K 0.02%
3,333
RLI icon
209
RLI Corp
RLI
$6.17B
$203K 0.02%
4,700
HON icon
210
Honeywell
HON
$136B
$203K 0.02%
2,177
-380
-15% -$35.5K
OXSQ icon
211
Oxford Square Capital
OXSQ
$172M
$200K 0.02%
22,626
FTR
212
DELISTED
Frontier Communications Corp.
FTR
$179K 0.02%
27,500
BGT icon
213
BlackRock Floating Rate Income Trust
BGT
$319M
$178K 0.02%
12,908
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.81B
$159K 0.02%
16,874
+2,200
+15% +$20.7K
TWO
215
Two Harbors Investment
TWO
$1.05B
$151K 0.02%
15,638
+3,000
+24% +$29K
WMC
216
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$148K 0.01%
10,000
CLM icon
217
Cornerstone Strategic Value Fund
CLM
$2.31B
$146K 0.01%
25,000
+10,000
+67% +$58.4K
JE
218
DELISTED
Just Energy Group Inc
JE
$140K 0.01%
30,000
NMZ icon
219
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$134K 0.01%
+10,292
New +$134K
PNNT
220
Pennant Park Investment Corp
PNNT
$469M
$128K 0.01%
+11,704
New +$128K
ALSK
221
DELISTED
Alaska Communications Systems
ALSK
$118K 0.01%
75,000
GLAD icon
222
Gladstone Capital
GLAD
$581M
$111K 0.01%
12,701
WTSL
223
DELISTED
WET SEAL INC CL-A
WTSL
$110K 0.01%
210,000
+130,000
+163% +$68.1K
PWE
224
DELISTED
Penn West Energy Petroleum Ltd
PWE
$108K 0.01%
16,000
NNY icon
225
Nuveen New York Municipal Value Fund
NNY
$152M
$99K 0.01%
10,200