First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 400
- +16 vs. Q3 2022
- Portfolio value
- $2.09B
- +$45.9M (+2.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 18,473 | $3.16M | 0.2% | −1,240−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,238 | $3.07M | 0.1% | −2,267−10.1% | Reduced | History |
| CTASCintas Corp | Stock | 6,580 | $2.97M | 0.1% | −453−6.4% | Reduced | History |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $2.96M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,203 | $2.74M | 0.1% | +52,403+264.7% | Added | – |
| ACNAccenture plc | Stock | 10,232 | $2.73M | 0.1% | +100+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 55,346 | $2.64M | 0.1% | +5,539+11.1% | Added | History |
| PEPPepsiCo Inc | Stock | 14,436 | $2.61M | 0.1% | −1,041−6.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,550 | $2.53M | 0.1% | −491−6.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 15,398 | $2.53M | 0.1% | −143−0.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 10,169 | $2.52M | 0.1% | −98−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,372 | $2.48M | 0.1% | −271−4.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,301 | $2.38M | 0.1% | +3,301 | New | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 137,589 | $2.38M | 0.1% | −9,603−6.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,919 | $2.37M | 0.1% | −402−4.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,359 | $2.36M | 0.1% | −379−4.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 33,065 | $2.27M | 0.1% | +111+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,083 | $2.18M | 0.1% | −650−37.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,830 | $2.16M | 0.1% | −13,227−21.7% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 116,238 | $2.15M | 0.1% | −62,602−35.0% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 40,763 | $2.14M | 0.1% | −5,485−11.9% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 105,830 | $2.02M | 0.1% | +2,686+2.6% | Added | History |
| KOCoca Cola Co | Stock | 31,463 | $2.00M | 0.1% | +2,480+8.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,833 | $1.97M | 0.1% | −107−2.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,522 | $1.97M | 0.1% | +10,854+112.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,666 | $1.89M | 0.1% | −138−1.2% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 147,372 | $1.88M | 0.1% | +10.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 65,313 | $1.87M | 0.1% | +65,313 | New | History |
| HONHoneywell International Inc | COM | 8,726 | $1.87M | 0.1% | −2,351−21.2% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 74,717 | $1.85M | 0.1% | +9,713+14.9% | Added | – |
| MOAltria Group, Inc. | Stock | 40,028 | $1.83M | 0.1% | −36,766−47.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,629 | $1.82M | 0.1% | +11,353+33.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,697 | $1.82M | 0.1% | −185−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,748 | $1.82M | 0.1% | +103+2.8% | Added | History |
| ENBEnbridge Inc | Stock | 46,188 | $1.81M | 0.1% | −526,347−91.9% | Reduced | History |
| WBSWebster Financial Corp | COM | 38,146 | $1.81M | 0.1% | −37,121−49.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 36,849 | $1.80M | 0.1% | −683−1.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 5,300 | $1.79M | 0.1% | +1,164+28.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,984 | $1.72M | 0.1% | +20.0% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 108,367 | $1.65M | 0.1% | +68,161+169.5% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 41,642 | $1.62M | 0.1% | −189−0.5% | Reduced | – |
| DOWDow Inc. | Stock | 32,154 | $1.62M | 0.1% | −929−2.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,125 | $1.61M | 0.1% | +9,377+139.0% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,392 | $1.61M | 0.1% | −16−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,183 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 8,194 | $1.56M | 0.1% | −835−9.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,444 | $1.56M | 0.1% | +1,712+36.2% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 102,318 | $1.53M | 0.1% | −1,816−1.7% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 309,402 | $1.52M | 0.1% | −32,878−9.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,273 | $1.46M | 0.1% | −16−0.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,648 | $1.45M | 0.1% | −197−3.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 12,165 | $1.45M | 0.1% | +338+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 12,355 | $1.45M | 0.1% | −119−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,176 | $1.44M | 0.1% | +1,086+11.9% | Added | History |
| NEENextera Energy Inc | Stock | 16,888 | $1.41M | 0.1% | −333−1.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 21,252 | $1.40M | 0.1% | −423−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,779 | $1.38M | 0.1% | −237−5.9% | Reduced | History |
| CICigna Group | Stock | 4,168 | $1.38M | 0.1% | +1,969+89.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,175 | $1.37M | 0.1% | +14,900+455.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,874 | $1.34M | 0.1% | −2,197−21.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,801 | $1.29M | 0.1% | +26,801 | New | – |
| LEN.BLennar Corp | CL B | 16,968 | $1.27M | 0.1% | −11,366−40.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,806 | $1.26M | 0.1% | +726+17.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,185 | $1.24M | 0.1% | −46−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,521 | $1.20M | 0.1% | +3,929+85.6% | Added | – |
| TDWTidewater Inc | COM | 32,227 | $1.19M | 0.1% | +32,227 | New | History |
| TSLATesla, Inc. | Stock | 9,629 | $1.19M | 0.1% | −5,214−35.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,836 | $1.18M | 0.1% | −10,986−41.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 16,666 | $1.17M | 0.1% | +974+6.2% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 26,874 | $1.17M | 0.1% | −19,188−41.7% | Reduced | – |
| NCANuveen California Municipal Value Fund | COM STK | 132,076 | $1.12M | 0.1% | +43,378+48.9% | Added | History |
| PSXPhillips 66 | Stock | 10,393 | $1.08M | 0.1% | +512+5.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,156 | $1.07M | 0.1% | +179+3.6% | Added | History |
| LRCXLam Research Corp | COM | 2,504 | $1.05M | 0.1% | −83−3.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 56,983 | $1.04M | 0.1% | −191−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,522 | $1.03M | <0.1% | −759−4.7% | Reduced | History |
| TGTTarget Corp | Stock | 6,938 | $1.03M | <0.1% | +913+15.2% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 23,450 | $1.02M | <0.1% | +64+0.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,670 | $1.01M | <0.1% | −1,066−15.8% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 91,063 | $1.01M | <0.1% | +319+0.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,191 | $1.01M | <0.1% | +368+9.6% | Added | History |
| CMCSAComcast Corp | Stock | 28,616 | $1.00M | <0.1% | +6,195+27.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,072 | $953.2K | <0.1% | −670−6.2% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 30,202 | $936.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 28,141 | $932.0K | <0.1% | +1,087+4.0% | Added | History |
| ORCLOracle Corp | Stock | 11,392 | $931.2K | <0.1% | −1,594−12.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,587 | $928.0K | <0.1% | −104−1.6% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 105,379 | $914.7K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,655 | $911.4K | <0.1% | +33+2.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,031 | $895.3K | <0.1% | +17,031 | New | – |
| NFLXNetflix Inc | Stock | 3,029 | $893.2K | <0.1% | +542+21.8% | Added | History |
| DEDeere & Co | Stock | 2,073 | $889.0K | <0.1% | +174+9.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,517 | $876.4K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,556 | $849.4K | <0.1% | −89−2.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,659 | $843.3K | <0.1% | +50.0% | Added | – |
| VZVerizon Communications Inc | Stock | 21,310 | $839.6K | <0.1% | −2,181−9.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,891 | $814.2K | <0.1% | −1,029−9.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 7,207 | $812.4K | <0.1% | +4,016+125.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,068 | $800.4K | <0.1% | −2,907−36.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,359 | $797.3K | <0.1% | +83+2.5% | Added | History |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 559,547 | $22.9M | 1.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 32,226 | $2.40M | 0.1% | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 95,000 | $944.0K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 18,764 | $722.0K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 14,089 | $646.0K | <0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 52,211 | $520.0K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 8,115 | $510.0K | <0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 41,446 | $373.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,344 | $369.0K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,035 | $327.0K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,590 | $318.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 17,978 | $309.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 7,858 | $282.0K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 3,323 | $277.0K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 19,757 | $260.0K | <0.1% | History |
| RBARB Global Inc. | COM | 3,449 | $215.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,291 | $213.0K | <0.1% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 11,143 | $212.0K | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 25,000 | $193.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,328 | $158.0K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,397 | $150.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 11,180 | $113.0K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 11,563 | $90.0K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 21,545 | $71.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,703 | $70.0K | <0.1% | – |
| OXSQOxford Square Capital Corp. | COM | 10,126 | $30.0K | <0.1% | History |