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 |
|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 157,667 | $14.2M | 0.5% | +48,295+44.2% | Added | History |
| LINLinde PLC | SHS | 50,815 | $14.7M | 0.6% | +6,696+15.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,100 | $15.0M | 0.6% | −15,715−30.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 28,575 | $15.1M | 0.6% | +2,272+8.6% | Added | History |
| XLNXXilinx Inc | COM | 104,666 | $15.1M | 0.6% | +104,666 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 694,613 | $15.8M | 0.6% | +385,833+125.0% | Added | – |
| REXRRexford Industrial Realty, Inc. | COM | 280,437 | $16.0M | 0.6% | +1,904+0.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 191,739 | $16.5M | 0.6% | +107,653+128.0% | Added | – |
| LEN.BLennar Corp | CL B | 210,516 | $17.1M | 0.7% | −5,034−2.3% | Reduced | History |
| KMXCarMax Inc | COM | 138,413 | $17.9M | 0.7% | +39,225+39.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 95,128 | $18.3M | 0.7% | −498−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 258,547 | $18.8M | 0.7% | +6,069+2.4% | Added | History |
| AONAon plc | CL A | 80,209 | $19.2M | 0.7% | +53+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 50,198 | $19.2M | 0.7% | +3,816+8.2% | Added | History |
| BLKBlackRock, Inc. | COM | 22,230 | $19.4M | 0.7% | +823+3.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 162,236 | $19.5M | 0.8% | +8,957+5.8% | Added | History |
| DHRDanaher Corp | Stock | 72,996 | $19.6M | 0.8% | +31,442+75.7% | Added | History |
| CORCencora, Inc. | Stock | 172,379 | $19.7M | 0.8% | +12,788+8.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 53,394 | $21.1M | 0.8% | +3,561+7.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,105 | $22.1M | 0.9% | +540+5.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 127,444 | $22.1M | 0.9% | −14,309−10.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 55,504 | $22.2M | 0.9% | +3,137+6.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 231,748 | $22.5M | 0.9% | +66,160+40.0% | Added | History |
| QCOMQualcomm Inc | Stock | 162,448 | $23.2M | 0.9% | +1,835+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 103,708 | $25.3M | 1.0% | +1,237+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 59,700 | $25.7M | 1.0% | +4,844+8.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 542,398 | $27.2M | 1.0% | +19,692+3.8% | Added | History |
| ENBEnbridge Inc | Stock | 683,822 | $27.4M | 1.1% | +49,202+7.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 552,741 | $28.2M | 1.1% | −1,424−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 292,039 | $28.9M | 1.1% | −5,938−2.0% | Reduced | History |
| VVisa Inc. | Stock | 130,526 | $30.5M | 1.2% | +7,862+6.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 201,279 | $31.3M | 1.2% | +1,951+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 162,481 | $33.8M | 1.3% | +1,244+0.8% | Added | History |
| MDTMedtronic plc | Stock | 284,792 | $35.4M | 1.4% | −2,115−0.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 167,254 | $40.5M | 1.6% | +4,280+2.6% | Added | History |
| AAPLApple Inc. | Stock | 321,377 | $44.0M | 1.7% | −1,833−0.6% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 980,459 | $45.4M | 1.7% | −300.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 909,726 | $46.2M | 1.8% | +52,542+6.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 187,427 | $52.1M | 2.0% | −38,439−17.0% | Reduced | History |
| DISWalt Disney Co | Stock | 312,008 | $54.8M | 2.1% | −2,277−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 151,839 | $55.4M | 2.1% | +7,320+5.1% | Added | History |
| LOWLowes Companies Inc | Stock | 317,284 | $61.5M | 2.4% | +6,619+2.1% | Added | History |
| VERVEREIT, Inc. | COM | 1,501,778 | $69.0M | 2.7% | −101,408−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 199,620 | $69.4M | 2.7% | +1,256+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,287 | $87.0M | 3.3% | +591+2.4% | Added | History |
| IAUiShares Gold Trust | ETF | 2,694,185 | $90.8M | 3.5% | −252,233−8.6% | ReducedConverted for a 1-for-2 split | History |
| GOOGAlphabet Inc. | Stock | 50,912 | $127.6M | 4.9% | −4,340−7.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,282,634 | $347.5M | 13.4% | +4,830+0.4% | Added | History |
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 |