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 |
|---|---|---|---|---|---|---|---|
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 204,037 | $3.25M | 0.1% | −24,775−10.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,681 | $3.19M | 0.1% | −3,381−6.6% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 74,465 | $3.19M | 0.1% | −547−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,491 | $3.18M | 0.1% | −30,028−47.3% | Reduced | – |
| LUMNLumen Technologies, Inc. | Stock | 234,175 | $3.18M | 0.1% | −550,798−70.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 32,165 | $3.18M | 0.1% | +201+0.6% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 54,500 | $3.06M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 22,647 | $3.06M | 0.1% | +1,705+8.1% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 191,359 | $2.98M | 0.1% | −75,073−28.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,220 | $2.96M | 0.1% | −737−9.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,317 | $2.93M | 0.1% | −6,224−59.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,602 | $2.91M | 0.1% | −1,451−10.3% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 122,918 | $2.85M | 0.1% | +3,098+2.6% | Added | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 121,498 | $2.84M | 0.1% | −28,906−19.2% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 105,047 | $2.82M | 0.1% | +2,891+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 49,170 | $2.80M | 0.1% | −198,419−80.1% | Reduced | History |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $2.79M | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 42,682 | $2.77M | 0.1% | +33,125+346.6% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 50,372 | $2.63M | 0.1% | +5,271+11.7% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 25,016 | $2.59M | 0.1% | +2,556+11.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 13,324 | $2.55M | 0.1% | −1,070−7.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 32,394 | $2.51M | 0.1% | −366−1.1% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 47,603 | $2.48M | 0.1% | +20,733+77.2% | Added | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 157,097 | $2.45M | 0.1% | −17,946−10.3% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 91,758 | $2.41M | 0.1% | −16,006−14.9% | Reduced | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 171,403 | $2.40M | 0.1% | −11,053−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,252 | $2.35M | 0.1% | +4,745+14.6% | Added | History |
| HONHoneywell International Inc | COM | 10,425 | $2.29M | 0.1% | +63+0.6% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 163,530 | $2.27M | 0.1% | +7,649+4.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,798 | $2.27M | 0.1% | +798+3.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 42,712 | $2.26M | 0.1% | +4,144+10.7% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 169,792 | $2.25M | 0.1% | −18,061−9.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,051 | $2.25M | 0.1% | −2,457−15.8% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 145,505 | $2.18M | 0.1% | −22,422−13.4% | 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 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 137,625 | $2.17M | 0.1% | −18,648−11.9% | Reduced | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 138,946 | $2.14M | 0.1% | −12,750−8.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,995 | $2.07M | 0.1% | +763+5.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,506 | $2.07M | 0.1% | +912+16.3% | 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 | – |
| DOWDow Inc. | Stock | 32,299 | $2.04M | 0.1% | +1,274+4.1% | Added | History |
| HYBNew America High Income Fund Inc | COM NEW | 219,620 | $2.03M | 0.1% | +1,170+0.5% | Added | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 138,836 | $2.01M | 0.1% | −6,550−4.5% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 98,576 | $1.98M | 0.1% | −78,175−44.2% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 142,732 | $1.95M | 0.1% | −11,892−7.7% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 112,617 | $1.92M | 0.1% | −13,829−10.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,183 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,300 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,474 | $1.86M | 0.1% | −312−1.9% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 24,730 | $1.85M | 0.1% | +196+0.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,979 | $1.82M | 0.1% | +255+14.8% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 289,429 | $1.81M | 0.1% | −83,248−22.3% | Reduced | History |
| BABoeing Co | Stock | 7,376 | $1.77M | 0.1% | +713+10.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,378 | $1.76M | 0.1% | +565+8.3% | Added | History |
| TAT&T Inc. | Stock | 58,508 | $1.68M | 0.1% | −1,728−2.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,786 | $1.67M | 0.1% | +191+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,333 | $1.66M | 0.1% | −9,436−30.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,377 | $1.66M | 0.1% | +422+14.3% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 123,747 | $1.64M | 0.1% | +4,768+4.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 10,510 | $1.62M | 0.1% | +883+9.2% | Added | History |
| WMWaste Management Inc | Stock | 11,469 | $1.61M | 0.1% | −328−2.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,799 | $1.56M | 0.1% | +52+1.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,456 | $1.56M | 0.1% | +1,344+32.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,810 | $1.54M | 0.1% | +378+15.5% | Added | History |
| BACBank of America Corp | Stock | 37,053 | $1.53M | 0.1% | −6,155−14.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,839 | $1.52M | 0.1% | +3,496+104.6% | Added | – |
| KOCoca Cola Co | Stock | 27,819 | $1.50M | 0.1% | −826−2.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,381 | $1.50M | 0.1% | +309+14.9% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 52,600 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,508 | $1.43M | 0.1% | −11,293−27.7% | Reduced | – |
| CTVACorteva, Inc. | Stock | 32,121 | $1.43M | 0.1% | −574−1.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,231 | $1.41M | 0.1% | +932+17.6% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 50,380 | $1.40M | 0.1% | −4,217−7.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 24,743 | $1.39M | 0.1% | +514+2.1% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 34,449 | $1.37M | 0.1% | +4,386+14.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,052 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,645 | $1.37M | 0.1% | +100.0% | Added | History |
| CCICrown Castle Inc. | REIT | 6,898 | $1.35M | 0.1% | −1,549−18.3% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 150,775 | $1.34M | 0.1% | −48,707−24.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,236 | $1.33M | 0.1% | −4,384−28.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,521 | $1.33M | 0.1% | −726−17.1% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 52,978 | $1.33M | 0.1% | +17,679+50.1% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 24,411 | $1.33M | 0.1% | +8,768+56.1% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,851 | $1.31M | 0.1% | −873−11.3% | Reduced | History |
| SYYSysco Corp | Stock | 16,757 | $1.30M | 0.1% | +848+5.3% | Added | History |
| LRCXLam Research Corp | COM | 2,001 | $1.30M | 0.1% | +397+24.8% | Added | History |
| CNICanadian National Railway Co | Stock | 12,317 | $1.30M | 0.1% | −3,019−19.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,046 | $1.28M | <0.1% | +11,046 | New | History |
| ABBVAbbVie Inc. | Stock | 11,094 | $1.25M | <0.1% | +1,268+12.9% | Added | History |
| AMGNAmgen Inc | Stock | 5,103 | $1.24M | <0.1% | −1,186−18.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 9,813 | $1.22M | <0.1% | +825+9.2% | Added | History |
| CTASCintas Corp | Stock | 3,161 | $1.21M | <0.1% | +292+10.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,416 | $1.19M | <0.1% | +656+13.8% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 72,972 | $1.19M | <0.1% | −28,602−28.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,241 | $1.18M | <0.1% | +279+9.4% | Added | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 98,519 | $1.18M | <0.1% | −7,271−6.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,909 | $1.17M | <0.1% | +156+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 5,306 | $1.16M | <0.1% | +462+9.5% | 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 |