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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 55,693 | $2.98M | 0.1% | +1,667+3.1% | Added | – |
| MCDMcDonalds Corp | Stock | 12,280 | $3.03M | 0.1% | +895+7.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 53,915 | $3.05M | 0.1% | −440−0.8% | ReducedConverted for a 5-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 19,145 | $3.16M | 0.1% | −6,431−25.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 75,344 | $3.18M | 0.1% | +308+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,532 | $3.21M | 0.1% | −570−5.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,223 | $3.39M | 0.1% | +1,509+9.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,996 | $3.40M | 0.2% | −1,013−12.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,050 | $3.40M | 0.2% | +39+0.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,266 | $3.46M | 0.2% | +9,241+27.2% | Added | – |
| ADBEAdobe Inc. | Stock | 9,516 | $3.48M | 0.2% | −395−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,547 | $3.53M | 0.2% | −95−0.4% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,020 | $3.67M | 0.2% | −56−1.8% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 64,576 | $3.74M | 0.2% | +8,507+15.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 62,258 | $3.85M | 0.2% | +1,879+3.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 40,629 | $3.86M | 0.2% | +6,590+19.4% | Added | History |
| KMXCarMax Inc | COM | 44,903 | $4.06M | 0.2% | −97,444−68.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 27,349 | $4.19M | 0.2% | +27,349 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,998 | $4.25M | 0.2% | −118,849−69.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,948 | $4.37M | 0.2% | −2,091−11.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 58,409 | $4.46M | 0.2% | −89,889−60.6% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 214,161 | $4.47M | 0.2% | −1,361−0.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,234 | $4.54M | 0.2% | +24,483+82.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 27,620 | $4.65M | 0.2% | +145+0.5% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 88,565 | $4.66M | 0.2% | +35,780+67.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.96M | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 56,009 | $5.13M | 0.2% | −123,593−68.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,622 | $5.19M | 0.2% | +19,348+171.6% | Added | – |
| CVXChevron Corp | Stock | 36,245 | $5.25M | 0.2% | +1,202+3.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 58,026 | $5.29M | 0.2% | −12,161−17.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 3,046 | $5.33M | 0.2% | −5,925−66.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,937 | $5.45M | 0.2% | +284+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 31,389 | $5.57M | 0.2% | −153−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 150,147 | $6.27M | 0.3% | −75,985−33.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 43,619 | $6.33M | 0.3% | −1,363−3.0% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 121,144 | $6.84M | 0.3% | +16,387+15.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,002 | $7.26M | 0.3% | +56,315+75.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 182,493 | $7.40M | 0.3% | −26,496−12.7% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 250,829 | $7.46M | 0.3% | +82,824+49.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 120,257 | $7.78M | 0.3% | +111,655+1,298.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 16,444 | $7.88M | 0.3% | −1,111−6.3% | Reduced | History |
| RCReady Capital Corp | COM | 661,558 | $7.89M | 0.3% | +661,558 | New | History |
| APHAmphenol Corp | CL A | 124,161 | $7.99M | 0.4% | +124,161 | New | History |
| ELVElevance Health, Inc. | Stock | 16,637 | $8.03M | 0.4% | −28,237−62.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,243 | $8.06M | 0.4% | +2,938+14.5% | Added | – |
| PFEPfizer Inc | Stock | 155,611 | $8.16M | 0.4% | −4,816−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,816 | $8.32M | 0.4% | −76−2.0% | Reduced | History |
| AONAon plc | CL A | 33,685 | $9.08M | 0.4% | −10,491−23.7% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 328,046 | $9.11M | 0.4% | +96,769+41.8% | Added | – |
| LINLinde PLC | SHS | 36,864 | $10.6M | 0.5% | −1,314−3.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 51,593 | $11.2M | 0.5% | −97,966−65.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,359 | $11.3M | 0.5% | +93,301+95.1% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 342,125 | $11.9M | 0.5% | −46,001−11.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,267 | $12.2M | 0.5% | −4,358−11.9% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 314,022 | $12.2M | 0.5% | −28,050−8.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 133,317 | $12.4M | 0.5% | +29,454+28.4% | Added | History |
| DPZDominos Pizza Inc | COM | 32,414 | $12.6M | 0.6% | +32,414 | New | History |
| UBERUber Technologies, Inc | Stock | 623,585 | $12.8M | 0.6% | −3,389−0.5% | Reduced | History |
| VVisa Inc. | Stock | 66,436 | $13.1M | 0.6% | −55,907−45.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,643 | $13.4M | 0.6% | +95,841+267.7% | Added | – |
| BLKBlackRock, Inc. | COM | 22,263 | $13.6M | 0.6% | −527−2.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 189,461 | $14.2M | 0.6% | −12,666−6.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 185,716 | $14.2M | 0.6% | +428+0.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 222,881 | $14.2M | 0.6% | +6,535+3.0% | Added | – |
| BALLBALL Corp | COM | 206,668 | $14.2M | 0.6% | +37,290+22.0% | Added | History |
| AMATApplied Materials Inc | Stock | 160,384 | $14.6M | 0.6% | +23,916+17.5% | Added | History |
| LEN.BLennar Corp | CL B | 261,978 | $15.4M | 0.7% | +25,911+11.0% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 297,836 | $17.2M | 0.8% | −2,826−0.9% | Reduced | History |
| CORCencora, Inc. | Stock | 126,165 | $17.9M | 0.8% | −35,783−22.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 338,125 | $18.9M | 0.8% | −197−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 161,517 | $20.6M | 0.9% | +162+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 343,289 | $21.7M | 1.0% | +83,341+32.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 14,707 | $21.9M | 1.0% | +791+5.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 464,599 | $22.8M | 1.0% | +338,255+267.7% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 326,553 | $22.8M | 1.0% | +53,305+19.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 150,979 | $23.2M | 1.0% | +1,212+0.8% | Added | History |
| ENBEnbridge Inc | Stock | 590,903 | $25.0M | 1.1% | −93,996−13.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 496,375 | $25.1M | 1.1% | +117,772+31.1% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 569,748 | $25.3M | 1.1% | +10,229+1.8% | Added | History |
| MDTMedtronic plc | Stock | 285,926 | $25.7M | 1.1% | −49,682−14.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 326,506 | $26.7M | 1.2% | +11,767+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 248,043 | $27.9M | 1.2% | +21,437+9.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 302,660 | $29.9M | 1.3% | −1,581−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 121,326 | $30.8M | 1.4% | −2,495−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 186,174 | $32.5M | 1.4% | −6,395−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 88,550 | $33.6M | 1.5% | +11,232+14.5% | Added | – |
| DISWalt Disney Co | Stock | 406,903 | $38.4M | 1.7% | −7,599−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 125,360 | $39.5M | 1.7% | −22,561−15.3% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,257,310 | $42.0M | 1.9% | +352,855+39.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 85,528 | $43.9M | 1.9% | +5,306+6.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 960,494 | $48.1M | 2.1% | −6,932−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 192,477 | $52.5M | 2.3% | −2,967−1.5% | Reduced | History |
| ORealty Income Corp | REIT | 804,698 | $54.9M | 2.4% | +13,757+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 354,015 | $57.1M | 2.5% | −9,472−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 562,633 | $59.8M | 2.6% | −38,067−6.3% | ReducedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 469,861 | $64.2M | 2.8% | +23,586+5.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 368,353 | $67.2M | 3.0% | −4,527−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,568,860 | $88.1M | 3.9% | −45,868−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,177 | $98.8M | 4.4% | −4,348−8.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,248,307 | $320.6M | 14.2% | −28,335−2.2% | 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 |