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 |
|---|---|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 4,105 | $1.15M | <0.1% | −118−2.8% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 20,797 | $1.14M | <0.1% | +1,921+10.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,674 | $1.14M | <0.1% | +346+10.4% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 121,465 | $1.14M | <0.1% | +121,465 | New | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 67,300 | $1.14M | <0.1% | −6,118−8.3% | Reduced | – |
| PCMPCM Fund, Inc. | COM | 93,179 | $1.11M | <0.1% | −4,003−4.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,557 | $1.05M | <0.1% | +76+2.2% | Added | History |
| TGTTarget Corp | Stock | 4,233 | $1.02M | <0.1% | +95+2.3% | Added | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 96,500 | $1.02M | <0.1% | +31,000+47.3% | Added | – |
| RTXRTX Corp | Stock | 11,948 | $1.02M | <0.1% | −872−6.8% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 35,246 | $1.01M | <0.1% | +18,375+108.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,226 | $1.01M | <0.1% | +166+4.1% | Added | History |
| VMCVulcan Materials CO | COM | 5,131 | $893.0K | <0.1% | −1,411−21.6% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 47,569 | $888.0K | <0.1% | −15,739−24.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,335 | $886.0K | <0.1% | −600−20.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,926 | $869.0K | <0.1% | +537+10.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,648 | $868.0K | <0.1% | 00.0% | Unchanged | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 109,577 | $866.0K | <0.1% | +109,577 | New | History |
| AMTAmerican Tower Corp | REIT | 3,191 | $862.0K | <0.1% | +692+27.7% | Added | History |
| WMTWalmart Inc. | Stock | 6,089 | $859.0K | <0.1% | +151+2.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 32,624 | $854.0K | <0.1% | −1,349−4.0% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 95,430 | $854.0K | <0.1% | +95,430 | New | History |
| PGRProgressive Corp | Stock | 8,643 | $849.0K | <0.1% | +4,117+91.0% | Added | History |
| BAXBaxter International Inc | Stock | 10,536 | $848.0K | <0.1% | −5,906−35.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,598 | $846.0K | <0.1% | −535−25.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 8,426 | $838.0K | <0.1% | −2,147−20.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,351 | $830.0K | <0.1% | −1,615−27.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,889 | $829.0K | <0.1% | 00.0% | Unchanged | – |
| AWIArmstrong World Industries Inc | COM | 7,597 | $815.0K | <0.1% | −2,893−27.6% | Reduced | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 34,759 | $809.0K | <0.1% | −9,872−22.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 7,009 | $806.0K | <0.1% | −517−6.9% | Reduced | History |
| NVSNovartis AG | ADR | 8,752 | $799.0K | <0.1% | +71+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,948 | $798.0K | <0.1% | +563+4.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,925 | $776.0K | <0.1% | −508−14.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,374 | $773.0K | <0.1% | +404+3.4% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 10,401 | $773.0K | <0.1% | −7,748−42.7% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,658 | $769.0K | <0.1% | +34+2.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 113,926 | $762.0K | <0.1% | +13,877+13.9% | Added | History |
| ORCLOracle Corp | Stock | 9,735 | $758.0K | <0.1% | +532+5.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 20,007 | $749.0K | <0.1% | −2,592−11.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,922 | $744.0K | <0.1% | +46+2.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,353 | $719.0K | <0.1% | −124−2.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 13,923 | $713.0K | <0.1% | +410+3.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,441 | $713.0K | <0.1% | +372+18.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,465 | $703.0K | <0.1% | +8,361+13.5% | Added | History |
| WFCWells Fargo & Company | Stock | 15,144 | $686.0K | <0.1% | +1,887+14.2% | Added | History |
| EMREmerson Electric Co | Stock | 7,023 | $676.0K | <0.1% | −223−3.1% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,600 | $667.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,688 | $658.0K | <0.1% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 13,376 | $658.0K | <0.1% | −3,428−20.4% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 6,292 | $657.0K | <0.1% | +180+2.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,791 | $640.0K | <0.1% | +1,608+135.9% | Added | – |
| ROICRetail Opportunity Investments Corp | COM | 36,182 | $639.0K | <0.1% | +89+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,984 | $632.0K | <0.1% | −1,953−32.9% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 8,080 | $625.0K | <0.1% | +800+11.0% | AddedConverted for a 10-for-1 split | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,314 | $625.0K | <0.1% | +12,314 | New | – |
| ORealty Income Corp | REIT | 9,271 | $619.0K | <0.1% | +793+9.4% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 62,168 | $619.0K | <0.1% | +4,860+8.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,778 | $616.0K | <0.1% | +100+1.3% | Added | – |
| HUBSHubSpot Inc | COM | 1,042 | $607.0K | <0.1% | +176+20.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 6,344 | $605.0K | <0.1% | +454+7.7% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 20,618 | $604.0K | <0.1% | −11,640−36.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,375 | $597.0K | <0.1% | +237+11.1% | Added | History |
| DDominion Energy, Inc | Stock | 8,092 | $595.0K | <0.1% | +1,104+15.8% | Added | History |
| ILMNIllumina, Inc. | COM | 1,256 | $594.0K | <0.1% | +121+10.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,600 | $585.0K | <0.1% | −8,454−44.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 17,470 | $580.0K | <0.1% | +2,682+18.1% | Added | – |
| ZTSZoetis Inc. | Stock | 3,071 | $572.0K | <0.1% | +336+12.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,438 | $568.0K | <0.1% | +208+6.4% | Added | History |
| DEDeere & Co | Stock | 1,565 | $552.0K | <0.1% | +659+72.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 3,387 | $546.0K | <0.1% | +334+10.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,117 | $545.0K | <0.1% | +3,117 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,750 | $544.0K | <0.1% | +1,875+100.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,661 | $541.0K | <0.1% | 00.0% | Unchanged | – |
| CTOCTO Realty Growth, Inc. | COM | 10,051 | $538.0K | <0.1% | +10,051 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,645 | $535.0K | <0.1% | −4,602−19.0% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 24,150 | $524.0K | <0.1% | +24,150 | New | History |
| MMM3M Co | Stock | 2,630 | $522.0K | <0.1% | +2+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,905 | $519.0K | <0.1% | +387+25.5% | AddedConverted for a 3-for-1 split | History |
| IQIInvesco Quality Municipal Income Trust | COM | 38,052 | $514.0K | <0.1% | −657−1.7% | Reduced | History |
| CICigna Group | Stock | 2,161 | $512.0K | <0.1% | +169+8.5% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 75,574 | $510.0K | <0.1% | −139,662−64.9% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 8,539 | $506.0K | <0.1% | +8,539 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,750 | $501.0K | <0.1% | −23−0.2% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 30,846 | $499.0K | <0.1% | −1,891−5.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,339 | $498.0K | <0.1% | +828+11.0% | Added | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 65,708 | $497.0K | <0.1% | −82,490−55.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,481 | $493.0K | <0.1% | +131+5.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,137 | $491.0K | <0.1% | −43−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,661 | $481.0K | <0.1% | −38−2.2% | Reduced | – |
| STORStore Capital LLC | COM | 13,823 | $477.0K | <0.1% | +2,798+25.4% | Added | History |
| CCitigroup Inc | Stock | 6,702 | $474.0K | <0.1% | +993+17.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,755 | $472.0K | <0.1% | +223+14.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,693 | $472.0K | <0.1% | +1,570+38.1% | Added | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 39,112 | $464.0K | <0.1% | −12,822−24.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,236 | $461.0K | <0.1% | −881−21.4% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,453 | $460.0K | <0.1% | +12,794+120.0% | Added | History |
| GEGeneral Electric Co | COM | 33,958 | $457.0K | <0.1% | +2,155+6.8% | Added | History |
| TWLOTwilio Inc | CL A | 1,145 | $451.0K | <0.1% | +150+15.1% | Added | History |
| SLViShares Silver Trust | ETF | 18,516 | $448.0K | <0.1% | 00.0% | Unchanged | 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 |