First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 448
- +35 vs. Q1 2021
- Portfolio value
- $2.60B
- +$264.7M (+11.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 112,617 | $1.92M | 0.1% | −13,829−10.9% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 142,732 | $1.95M | 0.1% | −11,892−7.7% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 98,576 | $1.98M | 0.1% | −78,175−44.2% | Reduced | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 138,836 | $2.01M | 0.1% | −6,550−4.5% | Reduced | History |
| HYBNew America High Income Fund Inc | COM NEW | 219,620 | $2.03M | 0.1% | +1,170+0.5% | Added | History |
| DOWDow Inc. | Stock | 32,299 | $2.04M | 0.1% | +1,274+4.1% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 125,750 | $2.05M | 0.1% | −17,628−12.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 56,292 | $2.05M | 0.1% | −4,884−8.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 6,506 | $2.07M | 0.1% | +912+16.3% | Added | History |
| PEPPepsiCo Inc | Stock | 13,995 | $2.07M | 0.1% | +763+5.8% | Added | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 138,946 | $2.14M | 0.1% | −12,750−8.4% | Reduced | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 137,625 | $2.17M | 0.1% | −18,648−11.9% | Reduced | History |
| PSAPublic Storage | COM | 7,233 | $2.17M | 0.1% | −1,715−19.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12,829 | $2.17M | 0.1% | +1,155+9.9% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 145,505 | $2.18M | 0.1% | −22,422−13.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,051 | $2.25M | 0.1% | −2,457−15.8% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 169,792 | $2.25M | 0.1% | −18,061−9.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,712 | $2.26M | 0.1% | +4,144+10.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,798 | $2.27M | 0.1% | +798+3.8% | Added | – |
| VCVInvesco California Value Municipal Income Trust | COM | 163,530 | $2.27M | 0.1% | +7,649+4.9% | Added | History |
| HONHoneywell International Inc | COM | 10,425 | $2.29M | 0.1% | +63+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,252 | $2.35M | 0.1% | +4,745+14.6% | Added | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 171,403 | $2.40M | 0.1% | −11,053−6.1% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 91,758 | $2.41M | 0.1% | −16,006−14.9% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 157,097 | $2.45M | 0.1% | −17,946−10.3% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 47,603 | $2.48M | 0.1% | +20,733+77.2% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 32,394 | $2.51M | 0.1% | −366−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 13,324 | $2.55M | 0.1% | −1,070−7.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 25,016 | $2.59M | 0.1% | +2,556+11.4% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 50,372 | $2.63M | 0.1% | +5,271+11.7% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 42,682 | $2.77M | 0.1% | +33,125+346.6% | Added | – |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $2.79M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 49,170 | $2.80M | 0.1% | −198,419−80.1% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 105,047 | $2.82M | 0.1% | +2,891+2.8% | Added | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 121,498 | $2.84M | 0.1% | −28,906−19.2% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 122,918 | $2.85M | 0.1% | +3,098+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 12,602 | $2.91M | 0.1% | −1,451−10.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,317 | $2.93M | 0.1% | −6,224−59.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,220 | $2.96M | 0.1% | −737−9.3% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 191,359 | $2.98M | 0.1% | −75,073−28.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,647 | $3.06M | 0.1% | +1,705+8.1% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 54,500 | $3.06M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,165 | $3.18M | 0.1% | +201+0.6% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 234,175 | $3.18M | 0.1% | −550,798−70.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,491 | $3.18M | 0.1% | −30,028−47.3% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 74,465 | $3.19M | 0.1% | −547−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,681 | $3.19M | 0.1% | −3,381−6.6% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 204,037 | $3.25M | 0.1% | −24,775−10.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61,624 | $3.29M | 0.1% | +7,524+13.9% | Added | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,243 | $3.29M | 0.1% | −60.0% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 153,239 | $3.30M | 0.1% | +40,231+35.6% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 202,405 | $3.34M | 0.1% | −82,951−29.1% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 134,326 | $3.46M | 0.1% | −35,288−20.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,779 | $3.47M | 0.1% | −189−1.9% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 193,984 | $3.51M | 0.1% | −7,794−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,572 | $3.61M | 0.1% | −21−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,555 | $3.69M | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,289 | $3.87M | 0.1% | +1,338+11.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,138 | $4.00M | 0.2% | −979−3.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,467 | $4.02M | 0.2% | −13,693−25.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 60,356 | $4.16M | 0.2% | +87+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 7,146 | $4.18M | 0.2% | +3,398+90.7% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 335,946 | $4.20M | 0.2% | −68,020−16.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,630 | $4.46M | 0.2% | +14,491+32.1% | Added | – |
| STLSterling Bancorp | COM | 185,560 | $4.60M | 0.2% | +143+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.61M | 0.2% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 294,199 | $4.66M | 0.2% | −60,126−17.0% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 801,926 | $4.75M | 0.2% | −37,567−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,528 | $5.03M | 0.2% | +513+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,307 | $5.05M | 0.2% | −49−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,694 | $5.32M | 0.2% | +232+1.4% | Added | History |
| CVXChevron Corp | Stock | 51,237 | $5.37M | 0.2% | +6,692+15.0% | Added | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 250,679 | $5.61M | 0.2% | +37,829+17.8% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 139,010 | $5.67M | 0.2% | +75,265+118.1% | Added | – |
| FISVFiserv Inc | Stock | 55,703 | $5.95M | 0.2% | +1,849+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,502 | $6.17M | 0.2% | −9,733−15.4% | Reduced | – |
| NCANuveen California Municipal Value Fund | COM STK | 595,032 | $6.37M | 0.2% | −49,332−7.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 80,337 | $6.70M | 0.3% | +8,729+12.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 67,127 | $6.83M | 0.3% | +18,879+39.1% | Added | – |
| PFEPfizer Inc | Stock | 190,505 | $7.46M | 0.3% | −431,754−69.4% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 219,107 | $7.65M | 0.3% | +153,496+233.9% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 43,523 | $7.92M | 0.3% | +779+1.8% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 127,286 | $7.97M | 0.3% | +9,227+7.8% | Added | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 162,194 | $8.06M | 0.3% | +162,194 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,317 | $8.39M | 0.3% | +519+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,458 | $8.44M | 0.3% | −377−9.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 65,469 | $9.28M | 0.4% | +8,215+14.3% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 345,947 | $9.41M | 0.4% | +345,947 | New | History |
| PCGPG&E Corp | Stock | 955,450 | $9.72M | 0.4% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 211,283 | $9.72M | 0.4% | +44,206+26.5% | Added | – |
| LYFTLyft, Inc. | CL A COM | 164,244 | $9.93M | 0.4% | +8,036+5.1% | Added | History |
| INTCIntel Corp | Stock | 199,344 | $11.2M | 0.4% | −2,734−1.4% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 395,467 | $11.5M | 0.4% | +395,467 | New | – |
| MOAltria Group, Inc. | Stock | 250,164 | $11.9M | 0.5% | +204,732+450.6% | Added | History |
| VWTRVidler Water Resources, Inc. | COM | 914,315 | $12.2M | 0.5% | −11,331−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 183,848 | $12.4M | 0.5% | −107,061−36.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 246,848 | $12.6M | 0.5% | +246,848 | New | – |
| BALLBALL Corp | COM | 160,537 | $13.0M | 0.5% | −49,542−23.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 117,411 | $13.1M | 0.5% | −3,791−3.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 182,301 | $13.5M | 0.5% | +132,353+265.0% | Added | – |
Sold out since Q1 2021 (26)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,506 | $1.23M | 0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 121,465 | $1.03M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 140,903 | $913.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 16,518 | $807.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 5,916 | $441.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,295 | $361.0K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 8,897 | $285.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 10,173 | $241.0K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 17,697 | $233.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,727 | $232.0K | <0.1% | – |
| ERCAllspring Multi-Sector Income Fund | COM | 17,979 | $225.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,023 | $223.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,913 | $218.0K | <0.1% | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 46,646 | $216.0K | <0.1% | – |
| 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 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 21,000 | $209.0K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,395 | $207.0K | <0.1% | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 14,458 | $206.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 1,050 | $205.0K | <0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 14,228 | $203.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,502 | $181.0K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,208 | $161.0K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 10,000 | $102.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 12,947 | $99.0K | <0.1% | History |
| CLRBCellectar Biosciences, Inc. | COM PAR | 10,000 | $16.0K | <0.1% | History |