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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
KKR icon
201
KKR & Co
KKR
$91.1B
$694K 0.04%
22,500
– –
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$693K 0.04%
4,428
+295
+7% +$43.5K
ORCL icon
203
Oracle
ORCL
$374B
$673K 0.03%
12,172
-232
-2% -$12.3K
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$667K 0.03%
13,040
-839
-6% -$43.1K
RNP icon
205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$658K 0.03%
+34,434
New +$621K
RA
206
Brookfield Real Assets Income Fund
RA
$708M
$640K 0.03%
38,410
-1,772
-4% -$28.5K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$220B
$625K 0.03%
18,570
+8,916
+92% +$274K
BNY
208
Bank of New York Mellon
BNY
$106B
$614K 0.03%
15,889
+162
+1% +$5.93K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$606K 0.03%
26,169
+1,529
+6% +$34.7K
GSK icon
210
GSK
GSK
$104B
$604K 0.03%
11,842
+3,736
+46% +$192K
VVR icon
211
Invesco Senior Income Trust
VVR
$457M
$603K 0.03%
174,286
-75,503
-30% -$257K
DOCU
212
DocuSign
DOCU
$10.5B
$599K 0.03%
3,479
-822
-19% -$104K
IQI icon
213
Invesco Quality Municipal Securities
IQI
$522M
$595K 0.03%
49,885
+699
+1% +$8.19K
RMT
214
Royce Micro-Cap Trust
RMT
$728M
$594K 0.03%
82,471
-5,208
-6% -$34.5K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$593K 0.03%
14,977
-378
-2% -$14K
LUV icon
216
Southwest Airlines
LUV
$22B
$586K 0.03%
17,139
-305,217
-95% -$9.7M
LRCX icon
217
Lam Research
LRCX
$367B
$578K 0.03%
17,880
-150
-0.8% -$4.09K
NXRT
218
NexPoint Residential Trust
NXRT
$666M
$570K 0.03%
16,111
– –
MO icon
219
Altria Group
MO
$114B
$568K 0.03%
14,468
-1,290
-8% -$50.3K
MMM icon
220
3M
MMM
$90.9B
$567K 0.03%
4,347
+691
+19% +$87.1K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$562K 0.03%
8,236
-9,181
-53% -$580K
UNP icon
222
Union Pacific
UNP
$174B
$557K 0.03%
3,293
+415
+14% +$66.5K
BC icon
223
Brunswick
BC
$5.13B
$551K 0.03%
8,614
-2,486
-22% -$124K
RLJ.PRA icon
224
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$545K 0.03%
24,889
-239
-1% -$4.99K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78B
$543K 0.03%
8,919
-2,194
-20% -$127K
7 8
9
10 11

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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.