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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 10,263 | $790.0K | <0.1% | +750+7.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 14,906 | $796.0K | <0.1% | +14,906 | New | – |
| CMCSAComcast Corp | Stock | 20,487 | $804.0K | <0.1% | −8,036−28.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,088 | $805.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,463 | $810.0K | <0.1% | +2,163+12.5% | Added | – |
| LRCXLam Research Corp | COM | 1,902 | $811.0K | <0.1% | −192−9.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,582 | $812.0K | <0.1% | −26,458−52.9% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 66,016 | $814.0K | <0.1% | +1,198+1.8% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 52,363 | $816.0K | <0.1% | −2,338−4.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,224 | $825.0K | <0.1% | −5,570−17.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,531 | $846.0K | <0.1% | +3,925+40.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 14,284 | $887.0K | <0.1% | −794−5.3% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 21,369 | $889.0K | <0.1% | +7,752+56.9% | Added | History |
| ORCLOracle Corp | Stock | 12,807 | $895.0K | <0.1% | +568+4.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,517 | $902.0K | <0.1% | +16,517 | New | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 34,630 | $906.0K | <0.1% | +34,630 | New | – |
| WMWaste Management Inc | Stock | 5,958 | $911.0K | <0.1% | −3,038−33.8% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 45,651 | $912.0K | <0.1% | −126,949−73.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,681 | $913.0K | <0.1% | +107+6.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,129 | $917.0K | <0.1% | −463−8.3% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 26,026 | $921.0K | <0.1% | +26,026 | New | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 95,000 | $935.0K | <0.1% | −5,000−5.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,391 | $937.0K | <0.1% | −1,472−25.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,724 | $949.0K | <0.1% | +41+0.6% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,812 | $963.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,071 | $991.0K | <0.1% | −488−10.7% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 207,106 | $1.00M | <0.1% | +30,005+16.9% | Added | History |
| XELXcel Energy Inc | Stock | 15,140 | $1.07M | <0.1% | +15,140 | New | History |
| MGMMGM Resorts International | Stock | 37,676 | $1.09M | <0.1% | +25,235+202.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,161 | $1.13M | <0.1% | −111−2.1% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 30,202 | $1.15M | 0.1% | +10,067+50.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 55,519 | $1.16M | 0.1% | −83−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 31,560 | $1.18M | 0.1% | −256−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,922 | $1.21M | 0.1% | −27,508−79.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,058 | $1.22M | 0.1% | +2,300+29.6% | Added | History |
| ACNAccenture plc | Stock | 4,428 | $1.23M | 0.1% | +31+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 16,009 | $1.24M | 0.1% | −3,194−16.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,445 | $1.24M | 0.1% | −895−3.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 11,335 | $1.27M | 0.1% | −522−4.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,321 | $1.27M | 0.1% | −885−10.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,935 | $1.28M | 0.1% | −60−1.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,721 | $1.30M | 0.1% | −1,248−13.9% | Reduced | History |
| SYYSysco Corp | Stock | 15,687 | $1.33M | 0.1% | −5,890−27.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,676 | $1.33M | 0.1% | −5−0.1% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 43,653 | $1.35M | 0.1% | +43,653 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,736 | $1.36M | 0.1% | −1,562−9.6% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 48,479 | $1.38M | 0.1% | +48,479 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 3,965 | $1.39M | 0.1% | −24−0.6% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 108,761 | $1.40M | 0.1% | −8,094−6.9% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 128,202 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,041 | $1.42M | 0.1% | −127−1.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 45,689 | $1.44M | 0.1% | +36,912+420.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 9,834 | $1.44M | 0.1% | −1,564−13.7% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 23,361 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,428 | $1.47M | 0.1% | −100−2.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 21,575 | $1.51M | 0.1% | −1,188−5.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,702 | $1.51M | 0.1% | +59,702 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 40,131 | $1.52M | 0.1% | −35,967−47.3% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 34,267 | $1.53M | 0.1% | +571+1.7% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 32,427 | $1.56M | 0.1% | +3,046+10.4% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,183 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 11,488 | $1.57M | 0.1% | +2,198+23.7% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 64,465 | $1.59M | 0.1% | +4,955+8.3% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 134,828 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 41,917 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,390 | $1.67M | 0.1% | −18−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,916 | $1.68M | 0.1% | +20.0% | Added | – |
| BEBloom Energy Corp | COM CL A | 102,064 | $1.68M | 0.1% | +440.0% | Added | History |
| HONHoneywell International Inc | COM | 9,881 | $1.72M | 0.1% | −1,173−10.6% | Reduced | History |
| DOWDow Inc. | Stock | 33,491 | $1.73M | 0.1% | −160.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,942 | $1.73M | 0.1% | +630+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,598 | $1.78M | 0.1% | −1,708−12.8% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 255,069 | $1.81M | 0.1% | −2,800−1.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 32,969 | $1.83M | 0.1% | +28+0.1% | Added | History |
| HEI.AHeico Corp | CL A | 17,463 | $1.84M | 0.1% | +1,184+7.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,606 | $1.84M | 0.1% | −7,714−29.3% | Reduced | – |
| KOCoca Cola Co | Stock | 29,340 | $1.85M | 0.1% | +1,636+5.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,800 | $1.85M | 0.1% | −26,516−40.6% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 6,821 | $1.86M | 0.1% | +649+10.5% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 30,618 | $1.87M | 0.1% | +51+0.2% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 144,473 | $2.00M | 0.1% | +6,583+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,171 | $2.14M | 0.1% | −2,988−5.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 28,899 | $2.25M | 0.1% | +25,222+685.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,778 | $2.27M | 0.1% | +138+3.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,584 | $2.33M | 0.1% | +1,846+19.0% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 46,248 | $2.35M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 24,601 | $2.36M | 0.1% | +5,209+26.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,520 | $2.39M | 0.1% | −1,612−15.9% | Reduced | – |
| FISVFiserv Inc | Stock | 26,916 | $2.40M | 0.1% | −43,328−61.7% | Reduced | History |
| CTASCintas Corp | Stock | 6,448 | $2.41M | 0.1% | +660+11.4% | Added | History |
| INTUIntuit Inc. | Stock | 6,546 | $2.52M | 0.1% | −177−2.6% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 143,991 | $2.54M | 0.1% | −5,065−3.4% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 10,051 | $2.56M | 0.1% | −161−1.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 19,467 | $2.68M | 0.1% | +1,455+8.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,646 | $2.71M | 0.1% | −1,187−1.9% | Reduced | – |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $2.75M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 17,005 | $2.83M | 0.1% | +233+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,294 | $2.85M | 0.1% | −110.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,421 | $2.86M | 0.1% | −643−1.9% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 56,449 | $2.96M | 0.1% | +5,838+11.5% | Added | – |
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 |