First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 423
- −16 vs. Q4 2021
- Portfolio value
- $2.77B
- −$139.7M (−4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 11,274 | $2.31M | 0.1% | −4,928−30.4% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 137,890 | $2.34M | 0.1% | +15,000+12.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 32,941 | $2.42M | 0.1% | −127−0.4% | Reduced | History |
| CTASCintas Corp | Stock | 5,788 | $2.46M | 0.1% | +1,089+23.2% | Added | History |
| BEBloom Energy Corp | COM CL A | 102,020 | $2.46M | 0.1% | −3,266−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,305 | $2.57M | 0.1% | +5,789+22.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,640 | $2.58M | 0.1% | +675+17.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,320 | $2.64M | 0.1% | +1,248+5.0% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 46,248 | $2.74M | 0.1% | −8,252−15.1% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 10,212 | $2.78M | 0.1% | +1,864+22.3% | Added | History |
| PEPPepsiCo Inc | Stock | 16,772 | $2.81M | 0.1% | +127+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,064 | $2.81M | 0.1% | −68−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,385 | $2.81M | 0.1% | −1,813−13.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 18,012 | $2.85M | 0.1% | +2,432+15.6% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 149,056 | $2.90M | 0.1% | −5,345−3.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,025 | $2.93M | 0.1% | +197+0.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,738 | $2.94M | 0.1% | +2,078+27.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 53,159 | $2.96M | 0.1% | −797−1.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 29,751 | $3.00M | 0.1% | −711−2.3% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 50,611 | $3.13M | 0.1% | +2,211+4.6% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 54,026 | $3.14M | 0.1% | +1,674+3.2% | Added | – |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $3.16M | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 6,723 | $3.23M | 0.1% | +1,771+35.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,316 | $3.27M | 0.1% | −15,492−19.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,833 | $3.33M | 0.1% | +11,021+21.7% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 76,098 | $3.38M | 0.1% | +5,290+7.5% | Added | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 172,600 | $3.43M | 0.1% | −2,360−1.3% | Reduced | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 56,069 | $3.54M | 0.1% | +43+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 60,379 | $3.59M | 0.1% | −4,179−6.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,132 | $3.67M | 0.1% | +299+3.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 10,871 | $3.71M | 0.1% | +1,657+18.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,714 | $3.74M | 0.1% | +159+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 24,642 | $3.77M | 0.1% | +703+2.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,802 | $3.83M | 0.1% | −1,875−5.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 34,039 | $4.01M | 0.1% | +3,744+12.4% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,076 | $4.08M | 0.1% | −210−6.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,102 | $4.14M | 0.1% | +1,346+15.4% | Added | History |
| WBSWebster Financial Corp | COM | 75,036 | $4.21M | 0.2% | +75,036 | New | History |
| SPHRSphere Entertainment Co. | CL A | 52,785 | $4.40M | 0.2% | +46,317+716.1% | Added | History |
| ADBEAdobe Inc. | Stock | 9,911 | $4.52M | 0.2% | +1,092+12.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,687 | $4.59M | 0.2% | +51,530+222.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.96M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 27,475 | $4.96M | 0.2% | +1,040+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,009 | $5.04M | 0.2% | +91+1.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 215,522 | $5.25M | 0.2% | −7,191−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,039 | $5.40M | 0.2% | +374+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,011 | $5.40M | 0.2% | −227−4.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,576 | $5.43M | 0.2% | −41,584−61.9% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 141,837 | $5.45M | 0.2% | +3,811+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 31,542 | $5.59M | 0.2% | +477+1.5% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 168,005 | $5.69M | 0.2% | +4,586+2.8% | Added | – |
| CVXChevron Corp | Stock | 35,043 | $5.71M | 0.2% | −10,247−22.6% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 104,757 | $6.09M | 0.2% | −4,528−4.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,058 | $6.82M | 0.2% | −4,126−4.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,344 | $7.02M | 0.3% | −37,707−23.0% | Reduced | – |
| FISVFiserv Inc | Stock | 70,244 | $7.12M | 0.3% | −14,327−16.9% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 231,277 | $7.57M | 0.3% | +12,008+5.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,187 | $7.61M | 0.3% | −5,061−6.7% | Reduced | – |
| PFEPfizer Inc | Stock | 160,427 | $8.30M | 0.3% | −5,166−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,305 | $8.43M | 0.3% | +596+3.0% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 44,982 | $9.05M | 0.3% | +254+0.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 208,989 | $9.19M | 0.3% | −265,630−56.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,653 | $9.73M | 0.4% | +4,903+15.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,555 | $10.1M | 0.4% | −260−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 103,863 | $10.5M | 0.4% | +14,040+15.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,892 | $10.8M | 0.4% | −178−4.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 236,917 | $11.0M | 0.4% | +1,516+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 226,132 | $11.8M | 0.4% | −15,767−6.5% | Reduced | History |
| LINLinde PLC | SHS | 38,178 | $12.2M | 0.4% | −16,998−30.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 34,430 | $12.9M | 0.5% | +950+2.8% | Added | History |
| VWTRVidler Water Resources, Inc. | COM | 871,264 | $13.5M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 148,298 | $13.5M | 0.5% | +17,548+13.4% | Added | History |
| KMXCarMax Inc | COM | 142,347 | $13.7M | 0.5% | −26,534−15.7% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 388,126 | $14.3M | 0.5% | +3,625+0.9% | Added | History |
| AONAon plc | CL A | 44,176 | $14.4M | 0.5% | −31,646−41.7% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 342,072 | $15.0M | 0.5% | +45,513+15.3% | Added | – |
| BALLBALL Corp | COM | 169,378 | $15.2M | 0.6% | +537+0.3% | Added | History |
| LEN.BLennar Corp | CL B | 236,067 | $16.1M | 0.6% | +23,499+11.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 216,346 | $16.2M | 0.6% | +24,694+12.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,625 | $16.5M | 0.6% | +300+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 22,790 | $17.4M | 0.6% | +178+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 170,847 | $17.8M | 0.6% | −30,648−15.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 136,468 | $18.0M | 0.6% | +14,859+12.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 202,127 | $18.0M | 0.6% | +7,654+3.9% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 179,602 | $18.0M | 0.7% | −18,078−9.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 13,916 | $18.8M | 0.7% | +13,916 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 378,603 | $19.2M | 0.7% | +65,892+21.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 185,288 | $20.3M | 0.7% | +182,597+6,785.5% | Added | History |
| TJXTJX Companies Inc | Stock | 338,322 | $20.5M | 0.7% | +13,840+4.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,971 | $21.1M | 0.8% | −1,618−15.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 259,948 | $21.9M | 0.8% | −2,088−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 44,874 | $22.0M | 0.8% | −7,924−15.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 626,974 | $22.4M | 0.8% | +30,461+5.1% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 300,662 | $22.4M | 0.8% | +3,962+1.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 273,248 | $22.6M | 0.8% | +108,951+66.3% | Added | History |
| QCOMQualcomm Inc | Stock | 161,355 | $24.7M | 0.9% | +433+0.3% | Added | History |
| CORCencora, Inc. | Stock | 161,948 | $25.1M | 0.9% | −17,652−9.8% | Reduced | History |
| VVisa Inc. | Stock | 122,343 | $27.1M | 1.0% | −14,638−10.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 149,767 | $27.5M | 1.0% | +3,865+2.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 304,241 | $28.6M | 1.0% | +1,663+0.5% | Added | History |
Sold out since Q4 2021 (46)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 105,283 | $22.3M | 0.8% | History |
| STLSterling Bancorp | COM | 161,905 | $4.18M | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,764 | $1.98M | 0.1% | – |
| CMPCompass Minerals International Inc | Stock | 35,146 | $1.79M | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,931 | $753.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,350 | $711.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,604 | $547.0K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 11,312 | $527.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,242 | $427.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 18,566 | $399.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,824 | $374.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 2,522 | $351.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 6,723 | $296.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,294 | $284.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 16,585 | $280.0K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 5,258 | $274.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,157 | $271.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,975 | $262.0K | <0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 25,000 | $254.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,313 | $251.0K | <0.1% | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 8,578 | $228.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 1,681 | $227.0K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,298 | $227.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,443 | $224.0K | <0.1% | – |
| EQIXEquinix Inc | COM | 264 | $223.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,398 | $221.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 976 | $219.0K | <0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 8,664 | $217.0K | <0.1% | – |
| OPRXOptimizeRx Corp | COM NEW | 3,457 | $215.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,265 | $214.0K | <0.1% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 8,055 | $213.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,405 | $211.0K | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 8,045 | $209.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,759 | $202.0K | <0.1% | – |
| HPQHP Inc | Stock | 5,356 | $201.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 149 | $201.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,600 | $200.0K | <0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 21,460 | $200.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,628 | $192.0K | <0.1% | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,916 | $189.0K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,883 | $183.0K | <0.1% | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 12,403 | $168.0K | <0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 12,027 | $140.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 11,272 | $121.0K | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 10,200 | $34.0K | <0.1% | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 25,745 | $6.00K | <0.1% | – |