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 |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 4,060 | $1.01M | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 12,820 | $991.0K | <0.1% | – | – | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 148,198 | $987.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,950 | $986.0K | <0.1% | – | – | – |
| CTASCintas Corp | Stock | 2,869 | $979.0K | <0.1% | – | – | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 44,631 | $976.0K | <0.1% | – | – | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 32,258 | $972.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 3,481 | $962.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,935 | $960.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,604 | $955.0K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 10,490 | $945.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,433 | $922.0K | <0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 140,903 | $913.0K | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 2,962 | $908.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,937 | $900.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 35,299 | $885.0K | <0.1% | – | – | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 18,876 | $870.0K | <0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 31,280 | $870.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 3,328 | $869.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 4,223 | $855.0K | <0.1% | – | – | History |
| iShares Tr46429B366 | CMBS ETF | 15,643 | $843.0K | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 33,973 | $840.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 4,138 | $820.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 7,526 | $814.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 1,624 | $809.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 5,938 | $807.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 16,518 | $807.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,648 | $805.0K | <0.1% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 22,599 | $760.0K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,889 | $743.0K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 8,681 | $742.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 11,385 | $719.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,389 | $718.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,477 | $712.0K | <0.1% | – | – | – |
| LKQLKQ Corp | COM | 16,804 | $711.0K | <0.1% | – | – | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 65,500 | $702.0K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 11,970 | $701.0K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,343 | $691.0K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 7,246 | $654.0K | <0.1% | – | – | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,600 | $651.0K | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 9,203 | $646.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 13,513 | $639.0K | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 6,112 | $628.0K | <0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 100,049 | $621.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,688 | $620.0K | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 1,876 | $603.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,499 | $597.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,557 | $596.0K | <0.1% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 24,247 | $591.0K | <0.1% | – | – | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 51,934 | $590.0K | <0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 62,104 | $589.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,069 | $573.0K | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 36,093 | $573.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,678 | $568.0K | <0.1% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 57,308 | $557.0K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 4,117 | $550.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 5,890 | $548.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 8,478 | $538.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 6,988 | $531.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,257 | $518.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,128 | $515.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 2,628 | $506.0K | <0.1% | – | – | History |
| IQIInvesco Quality Municipal Income Trust | COM | 38,709 | $502.0K | <0.1% | – | – | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 32,737 | $492.0K | <0.1% | – | – | History |
| IIMInvesco Value Municipal Income Trust | COM | 31,349 | $491.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 20,457 | $489.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 8,620 | $488.0K | <0.1% | – | – | History |
| SHCSotera Health Co | COM | 19,545 | $488.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,661 | $486.0K | <0.1% | – | – | – |
| CICigna Group | Stock | 1,992 | $482.0K | <0.1% | – | – | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 38,875 | $477.0K | <0.1% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,871 | $475.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 728 | $474.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 14,788 | $474.0K | <0.1% | – | – | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 33,647 | $468.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,699 | $467.0K | <0.1% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 31,412 | $466.0K | <0.1% | – | – | History |
| PFNPIMCO Income Strategy Fund II | COM | 44,870 | $461.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 3,230 | $457.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,042 | $456.0K | <0.1% | – | – | History |
| PMLPIMCO Municipal Income Fund II | COM | 30,591 | $455.0K | <0.1% | – | – | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 17,094 | $446.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,350 | $443.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 5,916 | $441.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,135 | $436.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 4,526 | $433.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,735 | $431.0K | <0.1% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,773 | $431.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,511 | $430.0K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 18,516 | $420.0K | <0.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 4,348 | $420.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 3,053 | $419.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 31,803 | $418.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 5,709 | $415.0K | <0.1% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 98,595 | $414.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 7,158 | $411.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,180 | $407.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,606 | $405.0K | <0.1% | – | – | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 15,620 | $401.0K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,532 | $399.0K | <0.1% | – | – | – |