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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 6,723 | $3.23M | 0.1% | +1,771+35.8% | Added | History |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $3.16M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 54,026 | $3.14M | 0.1% | +1,674+3.2% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 50,611 | $3.13M | 0.1% | +2,211+4.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,751 | $3.00M | 0.1% | −711−2.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 53,159 | $2.96M | 0.1% | −797−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,738 | $2.94M | 0.1% | +2,078+27.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,025 | $2.93M | 0.1% | +197+0.6% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 149,056 | $2.90M | 0.1% | −5,345−3.5% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 18,012 | $2.85M | 0.1% | +2,432+15.6% | Added | History |
| MCDMcDonalds Corp | Stock | 11,385 | $2.81M | 0.1% | −1,813−13.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,064 | $2.81M | 0.1% | −68−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,772 | $2.81M | 0.1% | +127+0.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 10,212 | $2.78M | 0.1% | +1,864+22.3% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 46,248 | $2.74M | 0.1% | −8,252−15.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,320 | $2.64M | 0.1% | +1,248+5.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,640 | $2.58M | 0.1% | +675+17.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,305 | $2.57M | 0.1% | +5,789+22.7% | Added | History |
| BEBloom Energy Corp | COM CL A | 102,020 | $2.46M | 0.1% | −3,266−3.1% | Reduced | History |
| CTASCintas Corp | Stock | 5,788 | $2.46M | 0.1% | +1,089+23.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 32,941 | $2.42M | 0.1% | −127−0.4% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 137,890 | $2.34M | 0.1% | +15,000+12.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,274 | $2.31M | 0.1% | −4,928−30.4% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 6,172 | $2.25M | 0.1% | +649+11.8% | Added | History |
| NKENIKE, Inc. | Stock | 16,312 | $2.19M | 0.1% | +3,917+31.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,989 | $2.18M | 0.1% | +587+17.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,306 | $2.16M | 0.1% | +1,323+11.0% | Added | History |
| HONHoneywell International Inc | COM | 11,054 | $2.15M | 0.1% | +572+5.5% | Added | History |
| DOWDow Inc. | Stock | 33,507 | $2.13M | 0.1% | +145+0.4% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 23,361 | $2.11M | 0.1% | +2,564+12.3% | Added | History |
| HEI.AHeico Corp | CL A | 16,279 | $2.06M | 0.1% | +2,884+21.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,914 | $2.03M | 0.1% | +489+5.8% | Added | – |
| CTOCTO Realty Growth, Inc. | COM | 30,567 | $2.03M | 0.1% | −7,757−20.2% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 257,869 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12,034 | $1.97M | 0.1% | −2,430−16.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 41,917 | $1.96M | 0.1% | −7,383−15.0% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 134,828 | $1.96M | 0.1% | −24,294−15.3% | Reduced | History |
| RTXRTX Corp | Stock | 19,392 | $1.92M | 0.1% | +6,213+47.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 50,040 | $1.92M | 0.1% | +866+1.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 11,398 | $1.88M | 0.1% | −2,297−16.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,681 | $1.87M | 0.1% | −435−6.1% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,408 | $1.85M | 0.1% | −18−1.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,183 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 9,290 | $1.78M | 0.1% | +1,088+13.3% | Added | History |
| SYYSysco Corp | Stock | 21,577 | $1.76M | 0.1% | −8,433−28.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,298 | $1.76M | 0.1% | −236−1.4% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 116,855 | $1.73M | 0.1% | −14,503−11.0% | Reduced | History |
| KOCoca Cola Co | Stock | 27,704 | $1.72M | 0.1% | −377−1.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 8,206 | $1.67M | 0.1% | −790−8.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 8,969 | $1.66M | 0.1% | −90−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,203 | $1.63M | 0.1% | +916+5.0% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33,696 | $1.61M | 0.1% | +617+1.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,863 | $1.60M | 0.1% | −234−3.8% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 128,202 | $1.60M | 0.1% | −8,409−6.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 11,857 | $1.59M | 0.1% | −386−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 31,816 | $1.58M | 0.1% | −1,036−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,168 | $1.56M | 0.1% | +1,714+15.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,528 | $1.56M | 0.1% | −123−3.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 22,763 | $1.53M | 0.1% | −701−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 4,397 | $1.48M | 0.1% | +431+10.9% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 59,510 | $1.48M | 0.1% | +6,739+12.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 56,851 | $1.47M | 0.1% | +6,100+12.0% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 29,381 | $1.47M | 0.1% | +3,959+15.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,272 | $1.46M | 0.1% | +332+6.7% | Added | – |
| WMWaste Management Inc | Stock | 8,996 | $1.43M | 0.1% | −2,188−19.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,668 | $1.35M | <0.1% | +1,962+20.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 55,602 | $1.34M | <0.1% | −647−1.2% | Reduced | History |
| PSAPublic Storage | COM | 3,439 | $1.34M | <0.1% | −2,682−43.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 28,523 | $1.33M | <0.1% | −1,649−5.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 20,135 | $1.33M | <0.1% | −4,500−18.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,340 | $1.29M | <0.1% | −380−1.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 18,148 | $1.26M | <0.1% | +63+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,592 | $1.25M | <0.1% | −601−9.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,347 | $1.24M | <0.1% | −2,114−18.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,794 | $1.22M | <0.1% | +7,124+28.9% | Added | – |
| SHWSherwin Williams Co | COM | 4,819 | $1.20M | <0.1% | −437−8.3% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,812 | $1.16M | <0.1% | −6,309−13.7% | Reduced | – |
| HASHasbro, Inc. | COM | 14,144 | $1.16M | <0.1% | +14,144 | New | History |
| WMTWalmart Inc. | Stock | 7,758 | $1.16M | <0.1% | −18−0.2% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 8,487 | $1.15M | <0.1% | −1,706−16.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,995 | $1.14M | <0.1% | +328+8.9% | Added | History |
| LRCXLam Research Corp | COM | 2,094 | $1.13M | <0.1% | +93+4.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,269 | $1.10M | <0.1% | −1,333−13.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,559 | $1.10M | <0.1% | −571−11.1% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 29,130 | $1.08M | <0.1% | +1,158+4.1% | Added | History |
| SHOPShopify Inc. | Stock | 1,583 | $1.07M | <0.1% | +236+17.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,099 | $1.03M | <0.1% | +574+16.3% | Added | History |
| ORCLOracle Corp | Stock | 12,239 | $1.01M | <0.1% | +2,115+20.9% | Added | History |
| TGTTarget Corp | Stock | 4,771 | $1.01M | <0.1% | +192+4.2% | Added | History |
| BACBank of America Corp | Stock | 24,489 | $1.01M | <0.1% | −567−2.3% | Reduced | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 100,000 | $991.0K | <0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 5,974 | $957.0K | <0.1% | −3,499−36.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,078 | $947.0K | <0.1% | +1,254+9.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,574 | $930.0K | <0.1% | +353+28.9% | Added | History |
| AXPAmerican Express Co | Stock | 4,903 | $917.0K | <0.1% | +1,510+44.5% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 54,701 | $917.0K | <0.1% | −10,940−16.7% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 177,101 | $912.0K | <0.1% | −41,433−19.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 11,786 | $907.0K | <0.1% | +796+7.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,683 | $869.0K | <0.1% | +598+9.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,280 | $856.0K | <0.1% | +11,280 | New | – |
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% | – |