First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 439
- −2 vs. Q3 2021
- Portfolio value
- $2.91B
- +$230.6M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 197,680 | $21.6M | 0.7% | +127,946+183.5% | Added | History |
| KMXCarMax Inc | COM | 168,881 | $22.0M | 0.8% | +23,977+16.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 262,036 | $22.0M | 0.8% | −9,803−3.6% | Reduced | History |
| XLNXXilinx Inc | COM | 105,283 | $22.3M | 0.8% | +80.0% | Added | History |
| AONAon plc | CL A | 75,822 | $22.8M | 0.8% | −2,747−3.5% | Reduced | History |
| CORCencora, Inc. | Stock | 179,600 | $23.9M | 0.8% | +3,011+1.7% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 296,700 | $24.1M | 0.8% | +5,617+1.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 201,495 | $24.2M | 0.8% | +33,435+19.9% | Added | History |
| RBLXRoblox Corp | Stock | 235,401 | $24.3M | 0.8% | +11,645+5.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 52,798 | $24.5M | 0.8% | +463+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 324,482 | $24.6M | 0.8% | +125,649+63.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 596,513 | $25.0M | 0.9% | +42,990+7.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,589 | $25.4M | 0.9% | +10+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 145,902 | $27.5M | 0.9% | +5,217+3.7% | Added | History |
| ENBEnbridge Inc | Stock | 718,537 | $28.1M | 1.0% | +1,438+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 302,578 | $28.7M | 1.0% | +11,103+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 160,922 | $29.4M | 1.0% | −1,865−1.1% | Reduced | History |
| VVisa Inc. | Stock | 136,981 | $29.7M | 1.0% | −180.0% | Reduced | History |
| DHRDanaher Corp | Stock | 98,967 | $32.6M | 1.1% | +23,568+31.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 206,940 | $32.8M | 1.1% | −2,639−1.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 547,193 | $33.0M | 1.1% | −1,230−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 360,308 | $37.3M | 1.3% | +73,627+25.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 305,612 | $38.6M | 1.3% | −2,750−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 78,681 | $39.5M | 1.4% | +20,570+35.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 91,205 | $43.5M | 1.5% | +29,374+47.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 870,258 | $43.9M | 1.5% | −140,326−13.9% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 175,557 | $49.5M | 1.7% | +2,868+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 193,166 | $49.9M | 1.7% | −133,195−40.8% | Reduced | History |
| DISWalt Disney Co | Stock | 350,312 | $54.3M | 1.9% | +10,311+3.0% | Added | History |
| MAMastercard Inc | Stock | 158,858 | $57.1M | 2.0% | +948+0.6% | Added | History |
| ORealty Income Corp | REIT | 798,481 | $57.2M | 2.0% | +788,725+8,084.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 196,638 | $58.8M | 2.0% | +2,256+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 208,858 | $70.2M | 2.4% | +3,429+1.7% | Added | History |
| AAPLApple Inc. | Stock | 417,083 | $74.1M | 2.5% | −5,161−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 374,923 | $80.4M | 2.8% | −808−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,635,301 | $91.7M | 3.2% | −42,214−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,688 | $95.7M | 3.3% | +2,035+7.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 52,157 | $150.9M | 5.2% | +671+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,283,097 | $431.5M | 14.8% | +4910.0% | Added | History |
Sold out since Q3 2021 (40)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 1,166,882 | $52.8M | 2.0% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 980,477 | $45.4M | 1.7% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 232,452 | $4.91M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 91,543 | $2.32M | 0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 199,498 | $1.89M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,422 | $1.47M | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,927 | $1.03M | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 70,887 | $948.0K | <0.1% | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 58,981 | $937.0K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 94,825 | $891.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 7,478 | $601.0K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 23,887 | $533.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 8,001 | $462.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,051 | $404.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,854 | $395.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,700 | $390.0K | <0.1% | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 19,352 | $305.0K | <0.1% | – |
| IIMInvesco Value Municipal Income Trust | COM | 18,084 | $295.0K | <0.1% | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 24,261 | $284.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,221 | $282.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,546 | $282.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,411 | $255.0K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,030 | $255.0K | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 10,825 | $248.0K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,059 | $247.0K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,408 | $240.0K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 8,953 | $230.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,257 | $220.0K | <0.1% | History |
| Khosla Ventures Acquisition482504107 | CL A | 22,000 | $217.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 4,890 | $216.0K | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 14,204 | $215.0K | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 21,500 | $211.0K | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 5,160 | $210.0K | <0.1% | – |
| RGENRepligen Corp | COM | 710 | $205.0K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 14,803 | $195.0K | <0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 11,528 | $169.0K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 10,771 | $168.0K | <0.1% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 10,066 | $123.0K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 22,476 | $100.0K | <0.1% | History |
| Rivernorth Doubleline Strate76882G156 | RIGHT 10/01/2021 | 136,754 | $1.00K | <0.1% | – |