First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 441
- −7 vs. Q2 2021
- Portfolio value
- $2.68B
- +$82.2M (+3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 194,989 | $16.8M | 0.6% | +3,250+1.7% | Added | – |
| RBLXRoblox Corp | Stock | 223,756 | $16.9M | 0.6% | +66,089+41.9% | Added | History |
| KMXCarMax Inc | COM | 144,904 | $18.5M | 0.7% | +6,491+4.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 168,060 | $18.8M | 0.7% | +5,824+3.6% | Added | History |
| BLKBlackRock, Inc. | COM | 22,511 | $18.9M | 0.7% | +281+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 31,385 | $19.2M | 0.7% | +2,810+9.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 52,335 | $19.5M | 0.7% | +2,137+4.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 271,839 | $19.8M | 0.7% | +13,292+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 162,787 | $21.0M | 0.8% | +339+0.2% | Added | History |
| CORCencora, Inc. | Stock | 176,589 | $21.1M | 0.8% | +4,210+2.4% | Added | History |
| AONAon plc | CL A | 78,569 | $22.5M | 0.8% | −1,640−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 58,111 | $22.7M | 0.8% | +2,607+4.7% | Added | History |
| DHRDanaher Corp | Stock | 75,399 | $23.0M | 0.9% | +2,403+3.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 553,523 | $24.8M | 0.9% | +11,125+2.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,579 | $25.1M | 0.9% | +474+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 56,423 | $25.4M | 0.9% | +3,029+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 61,831 | $26.6M | 1.0% | +2,131+3.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 140,685 | $27.0M | 1.0% | +45,557+47.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 291,475 | $27.6M | 1.0% | −564−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 717,099 | $28.5M | 1.1% | +33,277+4.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 548,423 | $29.3M | 1.1% | −4,318−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 108,602 | $29.5M | 1.1% | +4,894+4.7% | Added | History |
| VVisa Inc. | Stock | 136,999 | $30.5M | 1.1% | +6,473+5.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 308,362 | $34.1M | 1.3% | +76,614+33.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 209,579 | $34.3M | 1.3% | +8,300+4.1% | Added | History |
| MDTMedtronic plc | Stock | 286,681 | $35.9M | 1.3% | +1,889+0.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 172,689 | $41.4M | 1.5% | +5,435+3.2% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 980,477 | $45.4M | 1.7% | +180.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,010,584 | $51.3M | 1.9% | +100,858+11.1% | Added | – |
| VERVEREIT, Inc. | COM | 1,166,882 | $52.8M | 2.0% | −334,896−22.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 194,382 | $53.1M | 2.0% | +6,955+3.7% | Added | History |
| MAMastercard Inc | Stock | 157,910 | $54.9M | 2.0% | +6,071+4.0% | Added | History |
| DISWalt Disney Co | Stock | 340,001 | $57.5M | 2.1% | +27,993+9.0% | Added | History |
| AAPLApple Inc. | Stock | 422,244 | $59.7M | 2.2% | +100,867+31.4% | Added | History |
| LOWLowes Companies Inc | Stock | 326,361 | $66.2M | 2.5% | +9,077+2.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 375,731 | $68.4M | 2.6% | +213,250+131.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 205,429 | $69.7M | 2.6% | +5,809+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,653 | $87.6M | 3.3% | +1,366+5.4% | Added | History |
| IAUiShares Gold Trust | ETF | 2,677,515 | $89.5M | 3.3% | −16,670−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 51,486 | $137.2M | 5.1% | +574+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,282,606 | $361.6M | 13.5% | −280.0% | Reduced | History |
Sold out since Q2 2021 (36)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 955,450 | $9.72M | 0.4% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 202,405 | $3.34M | 0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 52,600 | $1.43M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 3,674 | $1.14M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 4,226 | $1.01M | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 47,569 | $888.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 8,643 | $849.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,658 | $769.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,465 | $703.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,339 | $498.0K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 55,909 | $441.0K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 27,340 | $430.0K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,530 | $407.0K | <0.1% | History |
| CGAUCenterra Gold Inc. | COM | 49,400 | $377.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,550 | $292.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 817 | $287.0K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,347 | $276.0K | <0.1% | – |
| MLPMaui Land & Pineapple Co Inc | COM | 25,000 | $268.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 3,282 | $259.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,445 | $248.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,945 | $244.0K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,544 | $236.0K | <0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 15,665 | $225.0K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,651 | $223.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,091 | $214.0K | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 23,500 | $212.0K | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 2,735 | $211.0K | <0.1% | History |
| KFKorea Fund Inc | COM NEW | 4,501 | $208.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $207.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 688 | $205.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 657 | $205.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,426 | $205.0K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 693 | $201.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 1,855 | $201.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,827 | $201.0K | <0.1% | History |
| IAGIamgold Corp | COM | 44,665 | $132.0K | <0.1% | History |