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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 879 | $443.0K | <0.1% | −249−22.1% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 55,909 | $441.0K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 11,068 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,060 | $438.0K | <0.1% | +286+16.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,047 | $436.0K | <0.1% | +947+30.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,026 | $432.0K | <0.1% | +16,026 | New | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 27,340 | $430.0K | <0.1% | −6,307−18.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 5,548 | $427.0K | <0.1% | +73+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,384 | $425.0K | <0.1% | +1,378+34.4% | Added | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 33,075 | $420.0K | <0.1% | −5,800−14.9% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 4,546 | $419.0K | <0.1% | +198+4.6% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 15,620 | $415.0K | <0.1% | 00.0% | Unchanged | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 30,131 | $415.0K | <0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 27,191 | $410.0K | <0.1% | −3,400−11.1% | Reduced | History |
| DXCMDexcom Inc | COM | 955 | $408.0K | <0.1% | +89+10.3% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,530 | $407.0K | <0.1% | −15,750−50.4% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 14,836 | $406.0K | <0.1% | −2,258−13.2% | Reduced | History |
| WIXWix.com Ltd. | SHS | 1,398 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 24,246 | $400.0K | <0.1% | −7,103−22.7% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 89,349 | $398.0K | <0.1% | −9,246−9.4% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,623 | $394.0K | <0.1% | +132+8.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,615 | $392.0K | <0.1% | +9+0.3% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 18,458 | $391.0K | <0.1% | −1,999−9.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,700 | $390.0K | <0.1% | +818+43.5% | Added | – |
| LNTAlliant Energy Corp | Stock | 6,985 | $389.0K | <0.1% | −191−2.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 558 | $385.0K | <0.1% | +558 | New | History |
| SHCSotera Health Co | COM | 15,881 | $385.0K | <0.1% | −3,664−18.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,486 | $383.0K | <0.1% | −556−18.3% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 24,140 | $379.0K | <0.1% | −7,272−23.2% | Reduced | History |
| PCARPaccar Inc | COM | 4,227 | $377.0K | <0.1% | +102+2.5% | Added | History |
| CGAUCenterra Gold Inc. | COM | 49,400 | $377.0K | <0.1% | +49,400 | New | History |
| FAFFirst American Financial Corp | Stock | 5,979 | $373.0K | <0.1% | −2,641−30.6% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 6,731 | $371.0K | <0.1% | +7+0.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 1,974 | $369.0K | <0.1% | +262+15.3% | Added | – |
| VRSNVerisign Inc | COM | 1,615 | $368.0K | <0.1% | −362−18.3% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 7,855 | $368.0K | <0.1% | +7,855 | New | History |
| RHIRobert Half Inc. | COM | 4,106 | $365.0K | <0.1% | −58−1.4% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,405 | $364.0K | <0.1% | +350+1.9% | Added | History |
| GMGeneral Motors Co | COM | 6,160 | $364.0K | <0.1% | −998−13.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,315 | $363.0K | <0.1% | +153+13.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,775 | $360.0K | <0.1% | +7,775 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $349.0K | <0.1% | −7,735−64.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,683 | $347.0K | <0.1% | −69−3.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,326 | $341.0K | <0.1% | +88+7.1% | Added | History |
| ALGNAlign Technology Inc | COM | 556 | $340.0K | <0.1% | +52+10.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 469 | $338.0K | <0.1% | +36+8.3% | Added | History |
| JJacobs Solutions Inc. | COM | 2,499 | $333.0K | <0.1% | +646+34.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,500 | $327.0K | <0.1% | +4,500 | New | – |
| CDWCDW Corp | COM | 1,875 | $327.0K | <0.1% | −476−20.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,675 | $327.0K | <0.1% | 00.0% | Unchanged | – |
| PFNPIMCO Income Strategy Fund II | COM | 29,532 | $324.0K | <0.1% | −15,338−34.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,114 | $319.0K | <0.1% | +21+1.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,716 | $317.0K | <0.1% | +181+7.1% | Added | – |
| LUVSouthwest Airlines Co | COM | 5,961 | $316.0K | <0.1% | −270−4.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,978 | $315.0K | <0.1% | +2,978 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,029 | $311.0K | <0.1% | +2,029 | New | History |
| NOCNorthrop Grumman Corp | Stock | 852 | $310.0K | <0.1% | +72+9.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 847 | $308.0K | <0.1% | −35−4.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,145 | $306.0K | <0.1% | +26+0.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,761 | $304.0K | <0.1% | +119+4.5% | Added | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 11,736 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,992 | $294.0K | <0.1% | +1,992 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 666 | $292.0K | <0.1% | −47−6.6% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 5,550 | $292.0K | <0.1% | −194−3.4% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,908 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,300 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 32,469 | $288.0K | <0.1% | −786−2.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,710 | $287.0K | <0.1% | +291+6.6% | Added | History |
| MGMMGM Resorts International | Stock | 6,724 | $287.0K | <0.1% | +6,724 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,700 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,737 | $287.0K | <0.1% | +4,737 | New | – |
| MLMMartin Marietta Materials Inc | COM | 817 | $287.0K | <0.1% | −225−21.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 194 | $283.0K | <0.1% | −4−2.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 4,677 | $282.0K | <0.1% | +127+2.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,106 | $280.0K | <0.1% | +1,106 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,185 | $280.0K | <0.1% | −214−6.3% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,711 | $278.0K | <0.1% | +955+20.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,347 | $276.0K | <0.1% | +333+16.5% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,030 | $276.0K | <0.1% | −5,560−28.4% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 3,673 | $274.0K | <0.1% | +836+29.5% | Added | History |
| EAElectronic Arts Inc. | COM | 1,896 | $273.0K | <0.1% | −176−8.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,255 | $270.0K | <0.1% | +174+8.4% | Added | History |
| MLPMaui Land & Pineapple Co Inc | COM | 25,000 | $268.0K | <0.1% | +25,000 | New | History |
| PINSPinterest, Inc. | CL A | 3,282 | $259.0K | <0.1% | −11−0.3% | Reduced | History |
| CMICummins Inc | Stock | 1,058 | $258.0K | <0.1% | +1,058 | New | History |
| CLColgate Palmolive Co | Stock | 3,174 | $258.0K | <0.1% | +3,174 | New | History |
| RLIRli Corp | COM | 2,455 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,797 | $256.0K | <0.1% | +5,797 | New | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 8,069 | $255.0K | <0.1% | +8,069 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,059 | $254.0K | <0.1% | +6,059 | New | – |
| ETSYEtsy Inc | COM | 1,222 | $252.0K | <0.1% | −72−5.6% | Reduced | History |
| FFord Motor Co | Stock | 16,898 | $251.0K | <0.1% | +1,270+8.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,445 | $248.0K | <0.1% | −142−4.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 6,253 | $247.0K | <0.1% | +6,253 | New | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,945 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,604 | $239.0K | <0.1% | +2,604 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,544 | $236.0K | <0.1% | +10,544 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,518 | $235.0K | <0.1% | +1,518 | New | – |
| OKTAOkta, Inc. | CL A | 962 | $235.0K | <0.1% | +962 | New | History |
| SRESempra | Stock | 1,768 | $234.0K | <0.1% | −110−5.9% | Reduced | 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 |