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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,800 | $691.0K | <0.1% | +8,131+69.7% | Added | – |
| SRESempra | Stock | 4,589 | $688.0K | <0.1% | +236+5.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,748 | $677.0K | <0.1% | +6,748 | New | – |
| SHWSherwin Williams Co | COM | 3,276 | $671.0K | <0.1% | −11−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,421 | $658.0K | <0.1% | +1,934+9.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,939 | $649.0K | <0.1% | +754+9.2% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 14,089 | $646.0K | <0.1% | −18,338−56.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,672 | $635.0K | <0.1% | −210−4.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,362 | $635.0K | <0.1% | −6,220−26.4% | Reduced | – |
| DEDeere & Co | Stock | 1,899 | $634.0K | <0.1% | +533+39.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,940 | $631.0K | <0.1% | +387+15.2% | Added | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 20,284 | $620.0K | <0.1% | +20,284 | New | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 40,206 | $618.0K | <0.1% | +1,311+3.4% | Added | History |
| DDominion Energy, Inc | Stock | 8,847 | $611.0K | <0.1% | +12+0.1% | Added | History |
| PSAPublic Storage | COM | 2,085 | $611.0K | <0.1% | +116+5.9% | Added | History |
| CICigna Group | Stock | 2,199 | $610.0K | <0.1% | +28+1.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,604 | $600.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,367 | $595.0K | <0.1% | −1,896−18.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,487 | $586.0K | <0.1% | −4,435−64.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,592 | $584.0K | <0.1% | +873+23.5% | Added | – |
| AXPAmerican Express Co | Stock | 4,315 | $582.0K | <0.1% | −165−3.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,236 | $581.0K | <0.1% | +319+34.8% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,540 | $573.0K | <0.1% | +1,815+16.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 14,519 | $559.0K | <0.1% | +78+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 5,228 | $556.0K | <0.1% | +467+9.8% | Added | History |
| WFCWells Fargo & Company | Stock | 13,809 | $555.0K | <0.1% | +825+6.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,552 | $546.0K | <0.1% | −51−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,875 | $543.0K | <0.1% | +12+0.1% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,557 | $524.0K | <0.1% | +2,557 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,931 | $520.0K | <0.1% | −6,157−32.3% | Reduced | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 52,211 | $520.0K | <0.1% | +140+0.3% | Added | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 41,167 | $517.0K | <0.1% | +36+0.1% | Added | History |
| WMWaste Management Inc | Stock | 3,218 | $516.0K | <0.1% | −2,740−46.0% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 8,115 | $510.0K | <0.1% | +111+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 3,422 | $507.0K | <0.1% | −112−3.2% | Reduced | History |
| SYYSysco Corp | Stock | 6,983 | $494.0K | <0.1% | −8,704−55.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,108 | $488.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 8,294 | $474.0K | <0.1% | −5,736−40.9% | Reduced | History |
| COPConocoPhillips | Stock | 4,635 | $474.0K | <0.1% | +961+26.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,892 | $473.0K | <0.1% | −3,102−13.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,037 | $471.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $468.0K | <0.1% | −28−0.8% | Reduced | – |
| FEFirstenergy Corp | COM | 12,565 | $465.0K | <0.1% | +63+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 6,246 | $457.0K | <0.1% | −941−13.1% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 33,081 | $455.0K | <0.1% | +10,366+45.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,254 | $454.0K | <0.1% | −39,448−66.1% | Reduced | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 27,019 | $445.0K | <0.1% | −100−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,687 | $436.0K | <0.1% | +192+3.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,394 | $436.0K | <0.1% | +1,598+89.0% | Added | – |
| MSMorgan Stanley | Stock | 5,361 | $424.0K | <0.1% | +1,424+36.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,438 | $421.0K | <0.1% | −1−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 2,320 | $411.0K | <0.1% | −810−25.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,834 | $410.0K | <0.1% | −4,887−63.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,314 | $401.0K | <0.1% | −5−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 5,200 | $395.0K | <0.1% | −1,108−17.6% | Reduced | History |
| PACWPacwest Bancorp | COM | 17,444 | $394.0K | <0.1% | +176+1.0% | Added | History |
| TAT&T Inc. | Stock | 25,643 | $393.0K | <0.1% | −1,751−6.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,599 | $386.0K | <0.1% | +282+8.5% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 8,730 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,898 | $380.0K | <0.1% | −1,568−45.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,781 | $378.0K | <0.1% | −110−3.8% | Reduced | History |
| PCARPaccar Inc | COM | 4,487 | $376.0K | <0.1% | +74+1.7% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 22,846 | $375.0K | <0.1% | −2,500−9.9% | Reduced | History |
| VCVInvesco California Value Municipal Income Trust | COM | 41,446 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,344 | $369.0K | <0.1% | +7,344 | New | – |
| MMM3M Co | Stock | 3,320 | $367.0K | <0.1% | +243+7.9% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,208 | $366.0K | <0.1% | +36,908+277.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,098 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| TSITCW Strategic Income Fund Inc | COM | 76,123 | $359.0K | <0.1% | −130,983−63.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,026 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 12,431 | $350.0K | <0.1% | −33,258−72.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,496 | $348.0K | <0.1% | +1,496 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 15,858 | $345.0K | <0.1% | +4,215+36.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,904 | $342.0K | <0.1% | +1,404+31.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,416 | $339.0K | <0.1% | +2,205+35.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,583 | $336.0K | <0.1% | −38−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,450 | $331.0K | <0.1% | −1,499−25.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,950 | $329.0K | <0.1% | +550+22.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,035 | $327.0K | <0.1% | +39+0.4% | Added | – |
| SWAVShockwave Medical, Inc. | COM | 1,176 | $327.0K | <0.1% | +12+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 3,191 | $324.0K | <0.1% | −746−18.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 941 | $320.0K | <0.1% | −6−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,755 | $318.0K | <0.1% | −749−7.9% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,590 | $318.0K | <0.1% | +13,590 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,373 | $315.0K | <0.1% | −3,168−42.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,352 | $314.0K | <0.1% | +516+28.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 2,395 | $313.0K | <0.1% | −18−0.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,083 | $311.0K | <0.1% | +2,083 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 17,978 | $309.0K | <0.1% | +2,579+16.7% | AddedConverted for a 1-for-4 split | History |
| MCHPMicrochip Technology Inc | Stock | 5,063 | $309.0K | <0.1% | +392+8.4% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 26,518 | $306.0K | <0.1% | −900−3.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 618 | $302.0K | <0.1% | −800−56.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,431 | $300.0K | <0.1% | −12−0.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,033 | $294.0K | <0.1% | +25+1.2% | Added | History |
| NVONovo Nordisk A S | ADR | 2,922 | $291.0K | <0.1% | +859+41.6% | Added | History |
| RLIRli Corp | COM | 2,838 | $291.0K | <0.1% | +44+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,128 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 40,201 | $284.0K | <0.1% | +28+0.1% | Added | History |
| RBLXRoblox Corp | Stock | 7,858 | $282.0K | <0.1% | −5,338−40.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,045 | $281.0K | <0.1% | −766−3.1% | 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% | – |