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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 226,606 | $30.9M | 1.1% | +19,666+9.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 904,455 | $31.1M | 1.1% | +904,455 | New | History |
| ENBEnbridge Inc | Stock | 684,899 | $31.6M | 1.1% | −33,638−4.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 559,519 | $31.7M | 1.1% | +12,326+2.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 314,739 | $32.3M | 1.2% | +9,127+3.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 149,559 | $34.6M | 1.2% | −25,998−14.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 77,318 | $35.1M | 1.3% | −13,887−15.2% | Reduced | – |
| DHRDanaher Corp | Stock | 123,821 | $36.3M | 1.3% | +24,854+25.1% | Added | History |
| MDTMedtronic plc | Stock | 335,608 | $37.2M | 1.3% | −24,700−6.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 192,569 | $38.9M | 1.4% | −597−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 80,222 | $40.9M | 1.5% | +1,541+2.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 967,426 | $48.6M | 1.8% | +97,168+11.2% | Added | – |
| MAMastercard Inc | Stock | 147,921 | $52.9M | 1.9% | −10,937−6.9% | Reduced | History |
| ORealty Income Corp | REIT | 790,941 | $54.8M | 2.0% | −7,540−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 414,502 | $56.9M | 2.1% | +64,190+18.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 195,444 | $69.0M | 2.5% | −1,194−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 446,275 | $77.9M | 2.8% | +29,192+7.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 372,880 | $80.0M | 2.9% | −2,043−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 363,487 | $80.8M | 2.9% | +154,629+74.0% | Added | History |
| IAUiShares Gold Trust | ETF | 2,614,728 | $96.3M | 3.5% | −20,573−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,035 | $97.9M | 3.5% | +1,347+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 49,525 | $138.3M | 5.0% | −2,632−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,276,642 | $393.6M | 14.2% | −6,455−0.5% | Reduced | 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% | – |