First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 400
- −23 vs. Q1 2022
- Portfolio value
- $2.26B
- −$506.0M (−18.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXSQOxford Square Capital Corp. | COM | 10,126 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 117,371 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 15,000 | $51.0K | <0.1% | +15,000 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 11,392 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 10,000 | $55.0K | <0.1% | +10,000 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 16,625 | $63.0K | <0.1% | +16,625 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,582 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 21,545 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,300 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $100.0K | <0.1% | – | – | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,800 | $107.0K | <0.1% | +21,800 | New | History |
| PCKPIMCO California Municipal Income Fund II | COM | 15,622 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 10,162 | $109.0K | <0.1% | +10,162 | New | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 10,733 | $114.0K | <0.1% | +10,733 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $117.0K | <0.1% | +10,000 | New | History |
| MFAMfa Financial, Inc. | COM | 11,608 | $125.0K | <0.1% | +11,608 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 25,600 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,328 | $153.0K | <0.1% | +2,001+15.0% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,198 | $166.0K | <0.1% | −526−3.8% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 13,483 | $171.0K | <0.1% | +78+0.6% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 25,933 | $189.0K | <0.1% | +128+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,485 | $201.0K | <0.1% | +1,485 | New | History |
| CVBFCVB Financial Corp | COM | 8,092 | $201.0K | <0.1% | +8,092 | New | History |
| STAGSTAG Industrial, Inc. | COM | 6,558 | $203.0K | <0.1% | −13,973−68.1% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 25,000 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 18,188 | $204.0K | <0.1% | −3,155−14.8% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,798 | $205.0K | <0.1% | +51+0.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,305 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 4,990 | $208.0K | <0.1% | +4,990 | New | History |
| ASMLASML Holding NV | ADR | 442 | $210.0K | <0.1% | −408−48.0% | Reduced | History |
| GMGeneral Motors Co | COM | 6,648 | $211.0K | <0.1% | +526+8.6% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 26,922 | $213.0K | <0.1% | +58+0.2% | Added | History |
| FAFFirst American Financial Corp | Stock | 4,087 | $216.0K | <0.1% | −1,236−23.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,778 | $216.0K | <0.1% | −307−14.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,257 | $216.0K | <0.1% | −1,769−58.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,291 | $218.0K | <0.1% | +1,291 | New | History |
| LNTAlliant Energy Corp | Stock | 3,752 | $220.0K | <0.1% | −1,109−22.8% | Reduced | History |
| NOVNOV Inc. | COM | 12,999 | $220.0K | <0.1% | +1,845+16.5% | Added | History |
| FASTFastenal Co | Stock | 4,430 | $221.0K | <0.1% | +136+3.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,616 | $223.0K | <0.1% | +16,616 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1,164 | $223.0K | <0.1% | +1,164 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 729 | $224.0K | <0.1% | +100+15.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,274 | $226.0K | <0.1% | −12,973−71.1% | Reduced | History |
| CNCCentene Corp | Stock | 2,683 | $227.0K | <0.1% | −35−1.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,667 | $227.0K | <0.1% | +4+0.2% | Added | – |
| NVONovo Nordisk A S | ADR | 2,063 | $230.0K | <0.1% | +2,063 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,463 | $230.0K | <0.1% | −315−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,836 | $231.0K | <0.1% | −392−17.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6,596 | $235.0K | <0.1% | −294−4.3% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 3,138 | $235.0K | <0.1% | −1,187−27.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,484 | $235.0K | <0.1% | −1,239−26.2% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 6,111 | $236.0K | <0.1% | +6,111 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 6,412 | $237.0K | <0.1% | −22,718−78.0% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 19,842 | $238.0K | <0.1% | +19,842 | New | History |
| BCEBce Inc | COM NEW | 4,836 | $238.0K | <0.1% | +4,836 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,908 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 23,494 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 11,413 | $245.0K | <0.1% | −1,803−13.6% | Reduced | History |
| OKEONEOK Inc | COM | 4,430 | $246.0K | <0.1% | +4,430 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 19,477 | $247.0K | <0.1% | −82−0.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,796 | $247.0K | <0.1% | −30−1.6% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,195 | $248.0K | <0.1% | +23+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,921 | $250.0K | <0.1% | +245+6.7% | Added | History |
| DGDollar General Corp | COM | 1,019 | $250.0K | <0.1% | +113+12.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 533 | $250.0K | <0.1% | +31+6.2% | Added | History |
| CCitigroup Inc | Stock | 5,507 | $253.0K | <0.1% | +323+6.2% | Added | History |
| OMCLOmnicell, Inc. | COM | 2,224 | $253.0K | <0.1% | +2,224 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,797 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| PODDInsulet Corp | Stock | 1,181 | $257.0K | <0.1% | −6−0.5% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,338 | $257.0K | <0.1% | +1,338 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 11,643 | $261.0K | <0.1% | +11,643 | New | – |
| FFord Motor Co | Stock | 23,587 | $263.0K | <0.1% | +476+2.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,161 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,226 | $271.0K | <0.1% | −44−3.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,671 | $271.0K | <0.1% | −845−15.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,500 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,405 | $274.0K | <0.1% | −118−4.7% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 24,177 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 3,554 | $277.0K | <0.1% | +3,554 | New | – |
| OCSLOaktree Specialty Lending Corp | COM | 42,905 | $281.0K | <0.1% | −21,037−32.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,406 | $282.0K | <0.1% | +3,406 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,400 | $285.0K | <0.1% | −82−3.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,211 | $286.0K | <0.1% | −566−8.4% | Reduced | History |
| PCMPCM Fund, Inc. | COM | 30,877 | $286.0K | <0.1% | −1,968−6.0% | Reduced | History |
| CMICummins Inc | Stock | 1,508 | $292.0K | <0.1% | −383−20.3% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 4,037 | $292.0K | <0.1% | −900−18.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,760 | $296.0K | <0.1% | −585−17.5% | Reduced | History |
| MSMorgan Stanley | Stock | 3,937 | $299.0K | <0.1% | −365−8.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,281 | $299.0K | <0.1% | +901+16.7% | Added | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 40,173 | $302.0K | <0.1% | +22+0.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 4,349 | $303.0K | <0.1% | +105+2.5% | Added | History |
| RHIRobert Half Inc. | COM | 4,080 | $306.0K | <0.1% | −70−1.7% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,368 | $307.0K | <0.1% | +9,368 | New | – |
| TFCTruist Financial Corp | COM | 6,487 | $308.0K | <0.1% | −693−9.7% | Reduced | History |
| APTVAptiv PLC | SHS | 3,459 | $308.0K | <0.1% | +283+8.9% | Added | History |
| MCKMcKesson Corp | Stock | 947 | $309.0K | <0.1% | +1+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,008 | $309.0K | <0.1% | −15−0.7% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 18,520 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 26,544 | $312.0K | <0.1% | +14,084+113.0% | Added | History |
| MTNVail Resorts Inc | COM | 1,448 | $316.0K | <0.1% | −536−27.0% | Reduced | History |
Sold out since Q1 2022 (73)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VWTRVidler Water Resources, Inc. | COM | 871,264 | $13.5M | 0.5% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,347 | $1.24M | <0.1% | History |
| HASHasbro, Inc. | COM | 14,144 | $1.16M | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,280 | $856.0K | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 6,604 | $855.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 14,816 | $678.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 88,029 | $634.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,566 | $583.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,033 | $528.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,086 | $516.0K | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 72,000 | $515.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 6,358 | $504.0K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,798 | $503.0K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,842 | $488.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,288 | $450.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,173 | $447.0K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 14,914 | $438.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 14,387 | $427.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,662 | $412.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,378 | $405.0K | <0.1% | History |
| STORStore Capital LLC | COM | 13,519 | $395.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,252 | $389.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 800 | $349.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,347 | $349.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,100 | $324.0K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 923 | $320.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,886 | $314.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 542 | $303.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 12,021 | $300.0K | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 4,728 | $295.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 660 | $293.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,758 | $290.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,256 | $286.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 406 | $278.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,131 | $273.0K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 7,069 | $264.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,919 | $263.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 12,151 | $257.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,663 | $256.0K | <0.1% | – |
| SYKStryker Corp | Stock | 936 | $250.0K | <0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,951 | $245.0K | <0.1% | – |
| SHCSotera Health Co | COM | 11,267 | $244.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 2,983 | $242.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 7,176 | $240.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 3,152 | $239.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,249 | $237.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 2,174 | $237.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,528 | $231.0K | <0.1% | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 22,500 | $224.0K | <0.1% | – |
| MCOMoodys Corp | Stock | 658 | $222.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,738 | $222.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,885 | $221.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,544 | $220.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,050 | $217.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,762 | $217.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,852 | $217.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,241 | $211.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 434 | $211.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 503 | $208.0K | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 16,942 | $208.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 419 | $205.0K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 2,750 | $205.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,158 | $204.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,299 | $204.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 679 | $204.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,392 | $203.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,696 | $202.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 5,574 | $201.0K | <0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 14,823 | $198.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 16,309 | $184.0K | <0.1% | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 12,116 | $158.0K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 13,341 | $153.0K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 10,000 | $78.0K | <0.1% | History |