FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$126M
Cap. Flow %
11.09%
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
60
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
201
Baxter International
BAX
$12.7B
$238K 0.02% +3,253 New +$238K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.02% +2,755 New +$233K
RLI icon
203
RLI Corp
RLI
$6.22B
$232K 0.02% 4,700
EIX icon
204
Edison International
EIX
$21.6B
$231K 0.02% +3,523 New +$231K
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$231K 0.02% 5,533 -5,497 -50% -$229K
BALL icon
206
Ball Corp
BALL
$14.3B
$227K 0.02% 3,333
EOT
207
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$224K 0.02% +10,687 New +$224K
PCG icon
208
PG&E
PCG
$33.6B
$224K 0.02% +4,210 New +$224K
ARR
209
Armour Residential REIT
ARR
$1.77B
$221K 0.02% 60,000
BP icon
210
BP
BP
$90.8B
$219K 0.02% +5,756 New +$219K
DRA
211
DELISTED
Diversified Real Asset Income Fd
DRA
$219K 0.02% +12,616 New +$219K
ET icon
212
Energy Transfer Partners
ET
$60.8B
$217K 0.02% 3,780 -6,332 -63% -$364K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$116B
$216K 0.02% +2,255 New +$216K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$210K 0.02% +1,645 New +$210K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$209K 0.02% 5,745 -1,163 -17% -$42.3K
SDY icon
216
SPDR S&P Dividend ETF
SDY
$20.6B
$208K 0.02% +2,642 New +$208K
SLV icon
217
iShares Silver Trust
SLV
$19.6B
$208K 0.02% 13,818 +125 +0.9% +$1.88K
OIBR
218
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$208K 0.02% +65,271 New +$208K
AFL icon
219
Aflac
AFL
$57.2B
$203K 0.02% +3,316 New +$203K
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$203K 0.02% +3,122 New +$203K
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$201K 0.02% +1,324 New +$201K
FTR
222
DELISTED
Frontier Communications Corp.
FTR
$183K 0.02% 27,500
OXSQ icon
223
Oxford Square Capital
OXSQ
$171M
$170K 0.02% 22,626
LINE
224
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$169K 0.01% 16,727 +4,056 +32% +$41K
BGT icon
225
BlackRock Floating Rate Income Trust
BGT
$319M
$166K 0.01% 12,908