First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 413
- No 13F data for Q4 2020
- Portfolio value
- $2.33B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLRBCellectar Biosciences, Inc. | COM PAR | 10,000 | $16.0K | <0.1% | – | – | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 11,245 | $20.0K | <0.1% | – | – | – |
| OXSQOxford Square Capital Corp. | COM | 10,126 | $47.0K | <0.1% | – | – | History |
| TRXTRX GOLD Corp | COM | 117,371 | $69.0K | <0.1% | – | – | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 21,545 | $75.0K | <0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 12,947 | $99.0K | <0.1% | – | – | History |
| CHWCalamos Global Dynamic Income Fund | COM | 10,000 | $102.0K | <0.1% | – | – | History |
| IAGIamgold Corp | COM | 44,665 | $133.0K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 11,065 | $152.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,106 | $154.0K | <0.1% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,208 | $161.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 11,502 | $181.0K | <0.1% | – | – | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 12,771 | $187.0K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 15,628 | $191.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 4,756 | $201.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 2,837 | $201.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 830 | $202.0K | <0.1% | – | – | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 14,228 | $203.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,050 | $205.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,734 | $205.0K | <0.1% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,659 | $206.0K | <0.1% | – | – | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 14,458 | $206.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,395 | $207.0K | <0.1% | – | – | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 21,000 | $209.0K | <0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,014 | $213.0K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,405 | $213.0K | <0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 21,500 | $213.0K | <0.1% | – | – | – |
| FASTFastenal Co | Stock | 4,276 | $215.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,557 | $215.0K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,234 | $215.0K | <0.1% | – | – | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 46,646 | $216.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 8,664 | $217.0K | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 3,913 | $218.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 198 | $219.0K | <0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,651 | $219.0K | <0.1% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,579 | $219.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,081 | $221.0K | <0.1% | – | – | History |
| Khosla Ventures Acquisition482504107 | CL A | 22,000 | $222.0K | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 1,023 | $223.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,587 | $225.0K | <0.1% | – | – | History |
| ERCAllspring Multi-Sector Income Fund | COM | 17,979 | $225.0K | <0.1% | – | – | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 22,500 | $225.0K | <0.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,727 | $232.0K | <0.1% | – | – | – |
| VMOInvesco Municipal Opportunity Trust | COM | 17,697 | $233.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,909 | $240.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 1,853 | $240.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 10,173 | $241.0K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 3,293 | $244.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,875 | $247.0K | <0.1% | – | – | – |
| SRESempra | Stock | 1,878 | $249.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 780 | $252.0K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,882 | $255.0K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,183 | $261.0K | <0.1% | – | – | – |
| ETSYEtsy Inc | COM | 1,294 | $261.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,238 | $261.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,642 | $262.0K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,855 | $264.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 433 | $267.0K | <0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 27,258 | $268.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,419 | $271.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 504 | $273.0K | <0.1% | – | – | History |
| RLIRli Corp | COM | 2,455 | $274.0K | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,700 | $275.0K | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 2,072 | $280.0K | <0.1% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,945 | $281.0K | <0.1% | – | – | – |
| INVHInvitation Homes Inc. | COM | 8,897 | $285.0K | <0.1% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 20,225 | $285.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 1,712 | $285.0K | <0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 713 | $286.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 33,255 | $286.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1,162 | $288.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,535 | $289.0K | <0.1% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,119 | $289.0K | <0.1% | – | – | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 11,736 | $295.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,399 | $296.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,093 | $296.0K | <0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 19,562 | $296.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,006 | $304.0K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 3,111 | $305.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 866 | $311.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,123 | $315.0K | <0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 4,550 | $315.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,675 | $316.0K | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,300 | $323.0K | <0.1% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,908 | $324.0K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,491 | $324.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 4,164 | $325.0K | <0.1% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 19,590 | $325.0K | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 882 | $326.0K | <0.1% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,055 | $330.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,100 | $334.0K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 906 | $339.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 995 | $339.0K | <0.1% | – | – | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 30,131 | $343.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 5,744 | $349.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,042 | $350.0K | <0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,295 | $361.0K | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 1,774 | $362.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 11,025 | $369.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 506 | $373.0K | <0.1% | – | – | History |