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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
MTNVail Resorts IncCOM1,448$316.0K<0.1%−536−27.0%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM26,544$312.0K<0.1%+14,084+113.0%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS18,520$311.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock947$309.0K<0.1%+1+0.1%AddedHistory
ECLEcolab Inc.Stock2,008$309.0K<0.1%−15−0.7%ReducedHistory
TFCTruist Financial CorpCOM6,487$308.0K<0.1%−693−9.7%ReducedHistory
APTVAptiv PLCSHS3,459$308.0K<0.1%+283+8.9%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,368$307.0K<0.1%+9,368New–
RHIRobert Half Inc.COM4,080$306.0K<0.1%−70−1.7%ReducedHistory
MTCHMatch Group, Inc.COM4,349$303.0K<0.1%+105+2.5%AddedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM40,173$302.0K<0.1%+22+0.1%AddedHistory
MSMorgan StanleyStock3,937$299.0K<0.1%−365−8.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF6,281$299.0K<0.1%+901+16.7%Added–
DUKDuke Energy CORPStock2,760$296.0K<0.1%−585−17.5%ReducedHistory
CMICummins IncStock1,508$292.0K<0.1%−383−20.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,037$292.0K<0.1%−900−18.2%ReducedHistory
USBUS Bancorp DECOM NEW6,211$286.0K<0.1%−566−8.4%ReducedHistory
PCMPCM Fund, Inc.COM30,877$286.0K<0.1%−1,968−6.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,400$285.0K<0.1%−82−3.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD3,406$282.0K<0.1%+3,406New–
OCSLOaktree Specialty Lending CorpCOM42,905$281.0K<0.1%−21,037−32.9%ReducedHistory
iShares Tr464288851US OIL GS EX ETF3,554$277.0K<0.1%+3,554New–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM24,177$275.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,405$274.0K<0.1%−118−4.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,500$272.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,226$271.0K<0.1%−44−3.5%ReducedHistory
MCHPMicrochip Technology IncStock4,671$271.0K<0.1%−845−15.3%ReducedHistory
FFord Motor CoStock23,587$263.0K<0.1%+476+2.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF5,161$263.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F387SHRT HGH YLD MUN11,643$261.0K<0.1%+11,643New–
PODDInsulet CorpStock1,181$257.0K<0.1%−6−0.5%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,338$257.0K<0.1%+1,338NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,797$256.0K<0.1%00.0%Unchanged–
CCitigroup IncStock5,507$253.0K<0.1%+323+6.2%AddedHistory
OMCLOmnicell, Inc.COM2,224$253.0K<0.1%+2,224NewHistory
GEGeneral Electric CoStock3,921$250.0K<0.1%+245+6.7%AddedHistory
DGDollar General CorpCOM1,019$250.0K<0.1%+113+12.5%AddedHistory
CHTRCharter Communications, Inc.CL A533$250.0K<0.1%+31+6.2%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,195$248.0K<0.1%+23+0.4%AddedHistory
AALAmerican Airlines Group Inc.Stock19,477$247.0K<0.1%−82−0.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,796$247.0K<0.1%−30−1.6%Reduced–
OKEONEOK IncCOM4,430$246.0K<0.1%+4,430NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS11,413$245.0K<0.1%−1,803−13.6%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM23,494$243.0K<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,908$242.0K<0.1%00.0%UnchangedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF19,842$238.0K<0.1%+19,842NewHistory
BCEBce IncCOM NEW4,836$238.0K<0.1%+4,836NewHistory
IONSIonis Pharmaceuticals IncCOM6,412$237.0K<0.1%−22,718−78.0%ReducedHistory
NVSTEnvista Holdings CorpCOM6,111$236.0K<0.1%+6,111NewHistory
CARRCarrier Global CorpStock6,596$235.0K<0.1%−294−4.3%ReducedHistory
AWIArmstrong World Industries IncCOM3,138$235.0K<0.1%−1,187−27.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,484$235.0K<0.1%−1,239−26.2%ReducedHistory
ETNEaton Corp plcStock1,836$231.0K<0.1%−392−17.6%ReducedHistory
NVONovo Nordisk A SADR2,063$230.0K<0.1%+2,063NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,463$230.0K<0.1%−315−1.1%ReducedHistory
CNCCentene CorpStock2,683$227.0K<0.1%−35−1.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,667$227.0K<0.1%+4+0.2%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,274$226.0K<0.1%−12,973−71.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1729$224.0K<0.1%+100+15.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock16,616$223.0K<0.1%+16,616NewHistory
SWAVShockwave Medical, Inc.COM1,164$223.0K<0.1%+1,164NewHistory
FASTFastenal CoStock4,430$221.0K<0.1%+136+3.2%AddedHistory
LNTAlliant Energy CorpStock3,752$220.0K<0.1%−1,109−22.8%ReducedHistory
NOVNOV Inc.COM12,999$220.0K<0.1%+1,845+16.5%AddedHistory
TRVTravelers Companies, Inc.Stock1,291$218.0K<0.1%+1,291NewHistory
FAFFirst American Financial CorpStock4,087$216.0K<0.1%−1,236−23.2%ReducedHistory
EAElectronic Arts Inc.COM1,778$216.0K<0.1%−307−14.7%ReducedHistory
ADSKAutodesk, Inc.COM1,257$216.0K<0.1%−1,769−58.5%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM26,922$213.0K<0.1%+58+0.2%AddedHistory
GMGeneral Motors CoCOM6,648$211.0K<0.1%+526+8.6%AddedHistory
ASMLASML Holding NVADR442$210.0K<0.1%−408−48.0%ReducedHistory
EBAYeBay IncCOM4,990$208.0K<0.1%+4,990NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,305$206.0K<0.1%00.0%Unchanged–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM16,798$205.0K<0.1%+51+0.3%AddedHistory
BRCCBRC Inc.COM CL A25,000$204.0K<0.1%00.0%UnchangedHistory
NBWNeuberger Berman California Municipal Fund Inc.COM18,188$204.0K<0.1%−3,155−14.8%ReducedHistory
STAGSTAG Industrial, Inc.COM6,558$203.0K<0.1%−13,973−68.1%ReducedHistory
KMBKimberly Clark CorpStock1,485$201.0K<0.1%+1,485NewHistory
CVBFCVB Financial CorpCOM8,092$201.0K<0.1%+8,092NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A25,933$189.0K<0.1%+128+0.5%AddedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS13,483$171.0K<0.1%+78+0.6%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,198$166.0K<0.1%−526−3.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,328$153.0K<0.1%+2,001+15.0%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS25,600$133.0K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM11,608$125.0K<0.1%+11,608NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM10,000$117.0K<0.1%+10,000NewHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT10,733$114.0K<0.1%+10,733NewHistory
GTGoodyear Tire & Rubber CoCOM10,162$109.0K<0.1%+10,162NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK21,800$107.0K<0.1%+21,800NewHistory
PCKPIMCO California Municipal Income Fund IICOM15,622$107.0K<0.1%00.0%UnchangedHistory
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$100.0K<0.1%–––
LAZRQLuminar Technologies, Inc.COM CL A13,300$79.0K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT21,545$78.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM10,582$77.0K<0.1%00.0%Unchanged–
PPTFranklin Premier Income TrustSH BEN INT16,625$63.0K<0.1%+16,625NewHistory
EVFEaton Vance Senior Income TrustSH BEN INT10,000$55.0K<0.1%+10,000NewHistory
MMTAberdeen Multi-Market Income FundSH BEN INT11,392$52.0K<0.1%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT15,000$51.0K<0.1%+15,000NewHistory
TRXTRX GOLD CorpCOM117,371$44.0K<0.1%00.0%UnchangedHistory
OXSQOxford Square Capital Corp.COM10,126$37.0K<0.1%00.0%UnchangedHistory

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