First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 384
- −16 vs. Q2 2022
- Portfolio value
- $2.04B
- −$221.8M (−9.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,172 | $3.82M | 0.2% | +152+5.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 61,963 | $3.82M | 0.2% | −295−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,843 | $3.94M | 0.2% | −307−2.0% | ReducedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 14,532 | $4.01M | 0.2% | −1,416−8.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,997 | $4.25M | 0.2% | −940−2.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,229 | $4.31M | 0.2% | −50.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.47M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 57,272 | $4.59M | 0.2% | −754−1.3% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 152,555 | $5.02M | 0.2% | −189,570−55.4% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 102,601 | $5.18M | 0.3% | +46,152+81.8% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 29,835 | $5.40M | 0.3% | −21,758−42.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 12,154 | $5.52M | 0.3% | −4,483−26.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 91,204 | $5.84M | 0.3% | −235,302−72.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,889 | $5.86M | 0.3% | +4,500+14.3% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 213,266 | $5.93M | 0.3% | +164,787+339.9% | Added | – |
| MDTMedtronic plc | Stock | 74,310 | $6.00M | 0.3% | −211,616−74.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 151,384 | $6.05M | 0.3% | −31,109−17.0% | Reduced | – |
| RCReady Capital Corp | COM | 626,859 | $6.36M | 0.3% | −34,699−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 68,125 | $6.52M | 0.3% | −8,195−10.7% | ReducedConverted for a 20-for-1 split | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 47,077 | $6.60M | 0.3% | +3,458+7.9% | Added | History |
| PFEPfizer Inc | Stock | 152,289 | $6.66M | 0.3% | −3,322−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 45,781 | $6.67M | 0.3% | +18,432+67.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,436 | $6.71M | 0.3% | −2,807−12.1% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 127,594 | $6.92M | 0.3% | +6,450+5.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,211 | $7.18M | 0.4% | −1,233−7.5% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 291,900 | $7.54M | 0.4% | +41,071+16.4% | Added | – |
| VVisa Inc. | Stock | 42,628 | $7.57M | 0.4% | −23,808−35.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,640 | $7.82M | 0.4% | +21,638+16.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 34,195 | $8.29M | 0.4% | +34,195 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,627 | $8.35M | 0.4% | −45,016−34.2% | Reduced | – |
| AONAon plc | CL A | 33,031 | $8.85M | 0.4% | −654−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 61,791 | $10.2M | 0.5% | +31,169+101.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 436,690 | $10.8M | 0.5% | +108,644+33.1% | Added | – |
| BALLBALL Corp | COM | 225,278 | $10.9M | 0.5% | +18,610+9.0% | Added | History |
| DPZDominos Pizza Inc | COM | 35,132 | $10.9M | 0.5% | +2,718+8.4% | Added | History |
| MGMMGM Resorts International | Stock | 371,622 | $11.0M | 0.5% | +333,946+886.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,128 | $11.1M | 0.5% | −1,139−3.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 186,545 | $11.8M | 0.6% | +829+0.4% | Added | History |
| APHAmphenol Corp | CL A | 178,138 | $11.9M | 0.6% | +53,977+43.5% | Added | History |
| BLKBlackRock, Inc. | COM | 22,164 | $12.2M | 0.6% | −99−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 149,933 | $12.5M | 0.6% | +145,026+2,955.5% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 353,094 | $12.7M | 0.6% | +39,072+12.4% | Added | – |
| AMATApplied Materials Inc | Stock | 160,272 | $13.1M | 0.6% | −112−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 142,025 | $13.5M | 0.7% | +8,708+6.5% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 271,718 | $14.3M | 0.7% | +207,142+320.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 178,373 | $14.7M | 0.7% | +137,744+339.0% | Added | History |
| LINLinde PLC | SHS | 54,695 | $14.7M | 0.7% | +17,831+48.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 243,117 | $15.1M | 0.7% | +122,860+102.2% | Added | – |
| REXRRexford Industrial Realty, Inc. | COM | 297,053 | $15.4M | 0.8% | −783−0.3% | Reduced | History |
| CORCencora, Inc. | Stock | 117,643 | $15.9M | 0.8% | −8,522−6.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 613,613 | $16.3M | 0.8% | −9,972−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 114,873 | $16.5M | 0.8% | +78,628+216.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 118,005 | $18.3M | 0.9% | −32,974−21.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 162,263 | $18.3M | 0.9% | +746+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 331,145 | $20.6M | 1.0% | −6,980−2.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 572,535 | $21.2M | 1.0% | −18,368−3.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 303,093 | $21.5M | 1.1% | +113,632+60.0% | Added | – |
| IAUiShares Gold Trust | ETF | 692,436 | $21.8M | 1.1% | −1,876,424−73.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 559,547 | $22.9M | 1.1% | −10,201−1.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 391,792 | $23.5M | 1.2% | +168,911+75.8% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 353,338 | $23.6M | 1.2% | +26,785+8.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 340,172 | $24.4M | 1.2% | −3,117−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 500,780 | $25.2M | 1.2% | +4,405+0.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 304,215 | $25.3M | 1.2% | +1,555+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 596,946 | $25.7M | 1.3% | +132,347+28.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 246,084 | $25.7M | 1.3% | −1,959−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 524,901 | $26.3M | 1.3% | −435,593−45.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 141,462 | $26.6M | 1.3% | −44,712−24.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 15,549 | $27.6M | 1.4% | +842+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 82,363 | $29.5M | 1.4% | −6,187−7.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 610,890 | $32.2M | 1.6% | +419,531+219.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 238,956 | $32.4M | 1.6% | −115,059−32.5% | Reduced | History |
| DHRDanaher Corp | Stock | 126,751 | $32.7M | 1.6% | +5,425+4.5% | Added | History |
| DISWalt Disney Co | Stock | 374,624 | $35.3M | 1.7% | −32,279−7.9% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,260,163 | $35.3M | 1.7% | +2,853+0.2% | Added | History |
| MAMastercard Inc | Stock | 124,681 | $35.5M | 1.7% | −679−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 74,292 | $37.5M | 1.8% | −11,236−13.1% | Reduced | History |
| ORealty Income Corp | REIT | 783,446 | $45.6M | 2.2% | −21,252−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 195,773 | $52.3M | 2.6% | +3,296+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 368,510 | $59.5M | 2.9% | +1570.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 560,971 | $63.4M | 3.1% | −1,662−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 474,135 | $65.5M | 3.2% | +4,274+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 877,246 | $84.3M | 4.1% | −26,294−2.9% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 1,237,954 | $288.3M | 14.1% | −10,353−0.8% | Reduced | History |
Sold out since Q2 2022 (44)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 17,463 | $1.84M | 0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 45,651 | $912.0K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 34,630 | $906.0K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 14,906 | $796.0K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15,021 | $775.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 15,856 | $649.0K | <0.1% | History |
| LKQLKQ Corp | COM | 13,003 | $638.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,032 | $559.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,110 | $528.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 16,847 | $526.0K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 28,850 | $500.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,941 | $458.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 2,729 | $457.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 10,447 | $438.0K | <0.1% | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 20,550 | $391.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 2,235 | $387.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,500 | $376.0K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,444 | $354.0K | <0.1% | – |
| VMCVulcan Materials CO | COM | 2,304 | $327.0K | <0.1% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 15,620 | $319.0K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,759 | $319.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,448 | $316.0K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,368 | $307.0K | <0.1% | – |
| RHIRobert Half Inc. | COM | 4,080 | $306.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 4,349 | $303.0K | <0.1% | History |
| CMICummins Inc | Stock | 1,508 | $292.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,181 | $257.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,338 | $257.0K | <0.1% | History |
| CCitigroup Inc | Stock | 5,507 | $253.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 2,224 | $253.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 533 | $250.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 6,412 | $237.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 6,111 | $236.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 3,138 | $235.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,484 | $235.0K | <0.1% | History |
| FASTFastenal Co | Stock | 4,430 | $221.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,291 | $218.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 4,087 | $216.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,778 | $216.0K | <0.1% | History |
| EBAYeBay Inc | COM | 4,990 | $208.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,305 | $206.0K | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 6,558 | $203.0K | <0.1% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 13,483 | $171.0K | <0.1% | History |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $100.0K | <0.1% | – |