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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
+9.9%
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
$2.16B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.3M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$9.99M |
| 3 |
TSMC
TSM
|
+$9.87M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$8.85M |
| 5 |
Uber
UBER
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$15.1M |
| 2 |
Mastercard
MA
|
+$9.62M |
| 3 |
Goldman Sachs
GS
|
+$8.1M |
| 4 |
iShares Global REIT ETF
REET
|
+$2.95M |
| 5 |
Amazon
AMZN
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Communication Services | 20% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $757K | 0.04% |
37,487
+3,053
| +9% | +$60.2K |
|
|
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $754K | 0.04% |
69,988
-18,768
| -21% | -$236K |
|
203
Mondelez International
MDLZ
$79.5B
| $749K | 0.03% |
13,040
| – | – |
|
204
Adobe
ADBE
$99.5B
| $729K | 0.03% |
1,487
+342
| +30% | +$159K |
|
205
Accenture
ACN
$102B
| $728K | 0.03% |
3,223
-123
| -4% | -$28.2K |
|
|
NXRT
206
NexPoint Residential Trust
NXRT
$666M
| $715K | 0.03% |
16,111
| – | – |
|
207
Altria Group
MO
$114B
| $710K | 0.03% |
18,371
+3,903
| +27% | +$162K |
|
208
iShares Russell 1000 Growth ETF
IWF
$121B
| $707K | 0.03% |
13,036
-3,104
| -19% | -$164K |
|
|
VTA
209
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $703K | 0.03% |
76,330
-4,382
| -5% | -$39.8K |
|
210
Yum! Brands
YUM
$42.2B
| $699K | 0.03% |
7,658
-1,670
| -18% | -$154K |
|
|
FCT
211
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $673K | 0.03% |
61,354
-2,945
| -5% | -$32.4K |
|
212
Vanguard Morningstar Growth ETF
VUG
$220B
| $661K | 0.03% |
17,430
-1,140
| -6% | -$42.1K |
|
213
Danaher
DHR
$137B
| $655K | 0.03% |
3,433
+1,692
| +97% | +$301K |
|
|
DOCU
214
DocuSign
DOCU
$10.5B
| $655K | 0.03% |
3,045
-434
| -12% | -$90.1K |
|
215
Union Pacific
UNP
$174B
| $648K | 0.03% |
3,293
| – | – |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $628K | 0.03% |
14,532
-445
| -3% | -$19.3K |
|
217
Lam Research
LRCX
$367B
| $626K | 0.03% |
18,880
+1,000
| +6% | +$34.5K |
|
218
Oracle
ORCL
$374B
| $625K | 0.03% |
10,470
-1,702
| -14% | -$96.7K |
|
219
Target
TGT
$65.6B
| $615K | 0.03% |
3,909
-529
| -12% | -$72.6K |
|
220
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $612K | 0.03% |
3,595
-833
| -19% | -$140K |
|
221
Invesco Senior Income Trust
VVR
$457M
| $601K | 0.03% |
164,328
-9,958
| -6% | -$35.5K |
|
222
Enterprise Products Partners
EPD
$82.3B
| $578K | 0.03% |
36,603
+9,500
| +35% | +$166K |
|
223
First American
FAF
$7.66B
| $569K | 0.03% |
+11,175
| New | +$579K |
|
224
Axos Financial
AX
$5.77B
| $559K | 0.03% |
24,000
| – | – |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $558K | 0.03% |
23,203
-2,966
| -11% | -$72.1K |
|
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First Foundation Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, First Foundation Advisors held 387 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Foundation Advisors's Q3 2020 filing shows 35 new, 112 increased, 185 reduced and 15 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M. The largest sale was Martin Marietta Materials, an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
- First Foundation Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M.
- First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $23.3M increase.
- First Foundation Advisors's biggest Q3 2020 reduction was Martin Marietta Materials, cutting an estimated $15.1M.
- First Foundation Advisors fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $640K.
- First Foundation Advisors's ten largest holdings make up 47% of its $2.16B portfolio in Q3 2020.
- First Foundation Advisors opened 35 new positions and closed 15 in Q3 2020.
- First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.
Based on First Foundation Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.