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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
400
−23 vs. Q1 2022
Portfolio value
$2.26B
−$506.0M (−18.3%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of First Foundation Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Flexshares Tr33939L837INTL QLTDV IDX15,620$319.0K<0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C2,759$319.0K<0.1%−5,728−67.5%ReducedHistory
GBCIGlacier Bancorp, Inc.COM6,787$322.0K<0.1%−38−0.6%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,128$323.0K<0.1%+3,128New–
Vanguard Dividend Appreciation ETF921908844ETF2,266$325.0K<0.1%−297−11.6%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF24,811$325.0K<0.1%+7,581+44.0%AddedHistory
RLIRli CorpCOM2,794$326.0K<0.1%−58−2.0%ReducedHistory
VMCVulcan Materials COCOM2,304$327.0K<0.1%−1,332−36.6%ReducedHistory
NSCNorfolk Southern CorpStock1,443$328.0K<0.1%−236−14.1%ReducedHistory
ONLOrion Properties Inc.REIT29,907$328.0K<0.1%−22,488−42.9%ReducedHistory
COPConocoPhillipsStock3,674$330.0K<0.1%+50+1.4%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM27,418$337.0K<0.1%−441−1.6%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,996$347.0K<0.1%+10,996New–
First Rep BK San Francisco C33616C100COM2,413$348.0K<0.1%+6+0.2%Added–
iShares Tr464287341GLOBAL ENERG ETF10,444$354.0K<0.1%+10,444New–
ODFLOld Dominion Freight Line, Inc.COM1,393$357.0K<0.1%−201−12.6%ReducedHistory
ROICRetail Opportunity Investments CorpCOM22,715$358.0K<0.1%−109−0.5%ReducedHistory
EFSCEnterprise Financial Services CorpCOM8,730$362.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM4,413$363.0K<0.1%−63−1.4%ReducedHistory
NLYAnnaly Capital Management IncCOM61,595$364.0K<0.1%+37,603+156.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,026$373.0K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX7,500$376.0K<0.1%+7,500New–
RSGRepublic Services, Inc.COM2,891$378.0K<0.1%+44+1.5%AddedHistory
VRSKVerisk Analytics, Inc.COM2,235$387.0K<0.1%−635−22.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,504$388.0K<0.1%+5,023+112.1%Added–
iShares Select Dividend ETF464287168ETF3,317$390.0K<0.1%+400+13.7%Added–
AWKAmerican Water Works Company, Inc.Stock2,621$390.0K<0.1%−117−4.3%ReducedHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM20,550$391.0K<0.1%+20,550NewHistory
MMM3M CoStock3,077$398.0K<0.1%−383−11.1%ReducedHistory
SNPSSynopsys IncCOM1,319$401.0K<0.1%−48−3.5%ReducedHistory
DEDeere & CoStock1,366$409.0K<0.1%+81+6.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,098$413.0K<0.1%+10,098New–
GISGeneral Mills IncStock5,495$415.0K<0.1%−55−1.0%ReducedHistory
GSGoldman Sachs Group IncStock1,439$427.0K<0.1%−554−27.8%ReducedHistory
RBLXRoblox CorpStock13,196$434.0K<0.1%−223,721−94.4%ReducedHistory
TTDTrade Desk, Inc.Stock10,447$438.0K<0.1%−7,701−42.4%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM41,446$438.0K<0.1%+4,812+13.1%AddedHistory
NOCNorthrop Grumman CorpStock917$439.0K<0.1%+21+2.3%AddedHistory
BXBlackstone Inc.COM4,907$448.0K<0.1%−196−3.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,949$454.0K<0.1%−1,499−20.1%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,316$456.0K<0.1%+28+0.9%Added–
VRSNVerisign IncCOM2,729$457.0K<0.1%+658+31.8%AddedHistory
DLTRDollar Tree, Inc.COM2,941$458.0K<0.1%−3,033−50.8%ReducedHistory
PACWPacwest BancorpCOM17,268$460.0K<0.1%+268+1.6%AddedHistory
PLDPrologis, Inc.REIT3,937$463.0K<0.1%−88−2.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF11,669$468.0K<0.1%+6,938+146.6%Added–
FEFirstenergy CorpCOM12,502$480.0K<0.1%+12,502NewHistory
BBNBlackRock Taxable Municipal Bond TrustSHS25,346$486.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,719$499.0K<0.1%+1,356+57.4%Added–
SGOLabrdn Gold ETF TrustETF28,850$500.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,466$506.0K<0.1%−8,568−71.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF7,037$506.0K<0.1%+1,344+23.6%Added–
WFCWells Fargo & CompanyStock12,984$509.0K<0.1%−2,085−13.8%ReducedHistory
Liberty Media Acquisition Corp53073L203UNIT 01/22/202652,071$517.0K<0.1%+16,500+46.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,108$522.0K<0.1%+624+17.9%Added–
SHOPShopify Inc.Stock16,847$526.0K<0.1%+1,017+6.4%AddedConverted for a 10-for-1 splitHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,110$528.0K<0.1%+9,110New–
NVSNovartis AGADR6,308$533.0K<0.1%−1,589−20.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,541$539.0K<0.1%+1,715+29.4%Added–
YUMYum Brands IncStock4,761$540.0K<0.1%−1,056−18.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,391$541.0K<0.1%−79−3.2%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF10,725$554.0K<0.1%00.0%Unchanged–
AMXAmerica Movil SAB de CVSPON ADR L SHS27,119$554.0K<0.1%+27,119NewHistory
SWKSSkyworks Solutions, Inc.Stock6,032$559.0K<0.1%−2,237−27.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock22,994$560.0K<0.1%−33,857−59.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM8,004$564.0K<0.1%−568−6.6%ReducedHistory
EMREmerson Electric CoStock7,187$572.0K<0.1%+30.0%AddedHistory
CICigna GroupStock2,171$572.0K<0.1%+61+2.9%AddedHistory
TAT&T Inc.Stock27,394$574.0K<0.1%+8,280+43.3%AddedHistory
LYFTLyft, Inc.CL A COM43,595$579.0K<0.1%−98,242−69.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,603$580.0K<0.1%−10.0%Reduced–
BNYBank of New York Mellon CorpStock14,441$602.0K<0.1%−635−4.2%ReducedHistory
ZTSZoetis Inc.Stock3,534$607.0K<0.1%+281+8.6%AddedHistory
PSAPublic StorageCOM1,969$616.0K<0.1%−1,470−42.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,863$619.0K<0.1%+14,863New–
AXPAmerican Express CoStock4,480$621.0K<0.1%−423−8.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,942$622.0K<0.1%−375−8.7%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI38,895$626.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED7,780$628.0K<0.1%+7,780New–
PYPLPayPal Holdings, Inc.Stock9,114$637.0K<0.1%−2,554−21.9%ReducedHistory
LKQLKQ CorpCOM13,003$638.0K<0.1%−4,671−26.4%ReducedHistory
CMECME Group Inc.COM3,130$641.0K<0.1%+139+4.6%AddedHistory
GWWW.W. Grainger, Inc.Stock1,418$644.0K<0.1%+737+108.2%AddedHistory
ADPAutomatic Data Processing IncStock3,071$645.0K<0.1%+14+0.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF7,604$649.0K<0.1%+7,604New–
AERAerCap Holdings N.V.SHS15,856$649.0K<0.1%+15,856NewHistory
AMTAmerican Tower CorpREIT2,553$653.0K<0.1%−1,546−37.7%ReducedHistory
SRESempraStock4,353$654.0K<0.1%−310−6.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF8,185$659.0K<0.1%+6,022+278.4%Added–
NXDTNexpoint Diversified Real Estate TrustCOM NEW41,131$678.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock4,879$689.0K<0.1%+108+2.3%AddedHistory
OTISOtis Worldwide CorpStock9,870$698.0K<0.1%−1,916−16.3%ReducedHistory
DDominion Energy, IncStock8,835$705.0K<0.1%−795−8.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,882$708.0K<0.1%+1,600+48.8%Added–
BACBank of America CorpStock23,373$728.0K<0.1%−1,116−4.6%ReducedHistory
SHWSherwin Williams CoCOM3,287$736.0K<0.1%−1,532−31.8%ReducedHistory
NCANuveen California Municipal Value FundCOM STK85,698$748.0K<0.1%+7,696+9.9%AddedHistory
CTVACorteva, Inc.Stock14,030$760.0K<0.1%+183+1.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS15,021$775.0K<0.1%−690−4.4%ReducedHistory
MLMMartin Marietta Materials IncCOM2,609$781.0K<0.1%+1,483+131.7%AddedHistory

Sold out since Q1 2022 (73)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Foundation Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VWTRVidler Water Resources, Inc.COM871,264$13.5M0.5%History
ICEIntercontinental Exchange, Inc.Stock9,347$1.24M<0.1%History
HASHasbro, Inc.COM14,144$1.16M<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF11,280$856.0K<0.1%–
WDWalker & Dunlop, Inc.COM6,604$855.0K<0.1%History
LUVSouthwest Airlines CoCOM14,816$678.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM88,029$634.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock2,566$583.0K<0.1%History
DXCMDexcom IncCOM1,033$528.0K<0.1%History
HUBSHubSpot IncCOM1,086$516.0K<0.1%History
LINCLincoln Educational Services CorpCOM72,000$515.0K<0.1%History
ALCAlcon IncStock6,358$504.0K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S3,798$503.0K<0.1%–
ABNBAirbnb, Inc.Stock2,842$488.0K<0.1%History
ILMNIllumina, Inc.COM1,288$450.0K<0.1%History
DOCUDocuSign, Inc.Stock4,173$447.0K<0.1%History
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP14,914$438.0K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD14,387$427.0K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,662$412.0K<0.1%–
TEAMAtlassian CorpCL A1,378$405.0K<0.1%History
STORStore Capital LLCCOM13,519$395.0K<0.1%History
NETCloudflare, Inc.CL A COM3,252$389.0K<0.1%History
ALGNAlign Technology IncCOM800$349.0K<0.1%History
SPLKSplunk IncCOM2,347$349.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF3,100$324.0K<0.1%–
PAYCPaycom Software, Inc.Stock923$320.0K<0.1%History
WPCW. P. Carey Inc.COM3,886$314.0K<0.1%History
SIVBSVB Financial GroupCOM542$303.0K<0.1%History
Discovery Inc25470F302COM SER C12,021$300.0K<0.1%–
FLGTFulgent Genetics, Inc.COM4,728$295.0K<0.1%History
MDBMongoDB, Inc.CL A660$293.0K<0.1%History
TWLOTwilio IncCL A1,758$290.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock1,256$286.0K<0.1%History
ORLYO Reilly Automotive IncStock406$278.0K<0.1%History
ZSZscaler, Inc.Stock1,131$273.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM7,069$264.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,919$263.0K<0.1%–
MPTMedical Properties Trust IncCOM12,151$257.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF6,663$256.0K<0.1%–
SYKStryker CorpStock936$250.0K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA7,951$245.0K<0.1%–
SHCSotera Health CoCOM11,267$244.0K<0.1%History
SLGSL Green Realty CorpCOM2,983$242.0K<0.1%History
WMBWilliams Companies, Inc.COM7,176$240.0K<0.1%History
CLColgate Palmolive CoStock3,152$239.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,249$237.0K<0.1%History
UPSTUpstart Holdings, Inc.COM2,174$237.0K<0.1%History
JCIJohnson Controls International plcStock3,528$231.0K<0.1%History
KKR Acquisition Holding I Co48253T208UNIT 99/99/999922,500$224.0K<0.1%–
MCOMoodys CorpStock658$222.0K<0.1%History
LENLennar CorpCL A2,738$222.0K<0.1%History
ZMZoom Communications, Inc.Stock1,885$221.0K<0.1%History
PSXPhillips 66Stock2,544$220.0K<0.1%History
iShares Select U.S. REIT ETF464287564ETF3,050$217.0K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF1,762$217.0K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM4,852$217.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,241$211.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM434$211.0K<0.1%History
ZBRAZebra Technologies CorpCL A503$208.0K<0.1%History
BFZBlackRock California Municipal Income TrustSH BEN INT16,942$208.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF419$205.0K<0.1%History
PRKSUnited Parks & Resorts Inc.COM2,750$205.0K<0.1%History
MARMarriott International IncStock1,158$204.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF4,299$204.0K<0.1%–
AMPAmeriprise Financial IncCOM679$204.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,392$203.0K<0.1%History
FITBFifth Third BancorpCOM4,696$202.0K<0.1%History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID5,574$201.0K<0.1%–
GHYPGIM Global High Yield Fund, Inc.COM14,823$198.0K<0.1%History
LUMNLumen Technologies, Inc.Stock16,309$184.0K<0.1%History
MYCBlackRock Muniyield California Fund, Inc.COM12,116$158.0K<0.1%History
PMLPIMCO Municipal Income Fund IICOM13,341$153.0K<0.1%History
MAPSWM Technology, Inc.COM10,000$78.0K<0.1%History