First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 415
- +24 vs. Q1 2023
- Portfolio value
- $2.31B
- +$139.2M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 8,795 | $751.1K | <0.1% | +422+5.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,631 | $743.5K | <0.1% | −1−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 4,167 | $722.6K | <0.1% | +1,003+31.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,696 | $717.4K | <0.1% | +334+6.2% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 72,949 | $714.9K | <0.1% | +72,949 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,380 | $712.9K | <0.1% | +781+48.8% | Added | History |
| PSAPublic Storage | COM | 2,418 | $705.8K | <0.1% | +484+25.0% | Added | History |
| LEN.BLennar Corp | CL B | 6,006 | $678.5K | <0.1% | −822−12.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,110 | $665.1K | <0.1% | +297+7.8% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 140,163 | $649.0K | <0.1% | +82,225+141.9% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 28,948 | $645.5K | <0.1% | +2,597+9.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,075 | $644.1K | <0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 7,145 | $643.3K | <0.1% | −12,518−63.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,278 | $638.3K | <0.1% | −1,907−10.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,738 | $634.8K | <0.1% | +450+13.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,298 | $622.3K | <0.1% | +1,115+7.9% | Added | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 72,699 | $620.9K | <0.1% | −1,480−2.0% | Reduced | History |
| PCARPaccar Inc | COM | 7,375 | $616.9K | <0.1% | +469+6.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,815 | $616.7K | <0.1% | +2,475+74.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,032 | $616.7K | <0.1% | −2,560−55.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,729 | $615.2K | <0.1% | −59−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,456 | $609.7K | <0.1% | +6,430+40.1% | Added | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 27,874 | $603.2K | <0.1% | −154−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,692 | $590.0K | <0.1% | +2,175+39.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,449 | $581.6K | <0.1% | −1,379−20.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,771 | $571.2K | <0.1% | +275+18.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,112 | $567.7K | <0.1% | +1,290+45.7% | Added | History |
| TAT&T Inc. | Stock | 35,293 | $562.9K | <0.1% | −4,304−10.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 28,992 | $562.5K | <0.1% | +10,113+53.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,642 | $558.1K | <0.1% | −955−26.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,202 | $554.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 17,461 | $554.0K | <0.1% | +17,461 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,512 | $552.1K | <0.1% | −961−27.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,200 | $551.1K | <0.1% | −188−5.5% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 15,778 | $549.5K | <0.1% | +15,778 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,226 | $540.2K | <0.1% | +601+37.0% | Added | – |
| SRESempra | Stock | 3,687 | $536.8K | <0.1% | −801−17.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,441 | $533.0K | <0.1% | +9,441 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,725 | $524.9K | <0.1% | +10,725 | New | – |
| BKNGBooking Holdings Inc. | Stock | 191 | $515.8K | <0.1% | −13−6.4% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 41,131 | $515.0K | <0.1% | −36−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,958 | $508.9K | <0.1% | −74−0.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 11,405 | $507.8K | <0.1% | +671+6.3% | Added | History |
| WFCWells Fargo & Company | Stock | 11,877 | $506.9K | <0.1% | −1,572−11.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $504.1K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,034 | $503.9K | <0.1% | +875+21.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,677 | $502.0K | <0.1% | +4,677 | New | – |
| EMREmerson Electric Co | Stock | 5,541 | $500.8K | <0.1% | +467+9.2% | Added | History |
| FEFirstenergy Corp | COM | 12,859 | $500.0K | <0.1% | +202+1.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 15,295 | $499.1K | <0.1% | +2,885+23.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,307 | $496.9K | <0.1% | −873−14.1% | Reduced | – |
| PLDPrologis, Inc. | REIT | 4,039 | $495.3K | <0.1% | +377+10.3% | Added | History |
| SYYSysco Corp | Stock | 6,516 | $483.5K | <0.1% | +605+10.2% | Added | History |
| GEGeneral Electric Co | Stock | 4,396 | $482.9K | <0.1% | +104+2.4% | Added | History |
| DDominion Energy, Inc | Stock | 9,292 | $481.2K | <0.1% | +143+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,748 | $477.8K | <0.1% | −1,984−41.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,049 | $472.4K | <0.1% | +4,049 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 593 | $467.6K | <0.1% | −66−10.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,997 | $459.1K | <0.1% | +408+15.8% | Added | History |
| PSXPhillips 66 | Stock | 4,733 | $451.5K | <0.1% | +82+1.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,035 | $442.3K | <0.1% | +27+2.7% | Added | History |
| PAYXPaychex Inc | Stock | 3,862 | $432.1K | <0.1% | +1,261+48.5% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,614 | $429.6K | <0.1% | −1,090−8.6% | Reduced | – |
| NVSNovartis AG | ADR | 4,236 | $427.5K | <0.1% | −420−9.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 11,241 | $417.6K | <0.1% | −4,236−27.4% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,626 | $415.9K | <0.1% | +1,626 | New | – |
| UUnity Software Inc. | COM | 9,442 | $410.0K | <0.1% | +1,996+26.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,850 | $408.7K | <0.1% | −651−6.9% | Reduced | – |
| SHELShell plc | ADR | 6,740 | $407.0K | <0.1% | +136+2.1% | Added | History |
| CTVACorteva, Inc. | Stock | 7,014 | $401.9K | <0.1% | −164−2.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,090 | $392.1K | <0.1% | +1,352+36.2% | Added | History |
| COPConocoPhillips | Stock | 3,701 | $383.5K | <0.1% | −569−13.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,249 | $382.8K | <0.1% | +382+7.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,661 | $376.6K | <0.1% | +206+14.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,738 | $374.9K | <0.1% | +2,738 | New | History |
| CICigna Group | Stock | 1,327 | $372.4K | <0.1% | +204+18.2% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,315 | $369.8K | <0.1% | +6,315 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,553 | $368.3K | <0.1% | +2,553 | New | – |
| TYGTortoise Energy Infrastructure Corp | COM | 12,621 | $366.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,761 | $365.2K | <0.1% | +13,761 | New | – |
| ASMLASML Holding NV | ADR | 503 | $364.5K | <0.1% | +8+1.6% | Added | History |
| APTVAptiv PLC | SHS | 3,556 | $363.0K | <0.1% | +29+0.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 974 | $360.1K | <0.1% | +26+2.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 19,851 | $356.1K | <0.1% | +549+2.8% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 26,250 | $354.6K | <0.1% | −500−1.9% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 27,055 | $353.3K | <0.1% | −35,000−56.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,100 | $351.2K | <0.1% | −445−12.6% | Reduced | – |
| FASTFastenal Co | Stock | 5,949 | $350.9K | <0.1% | +785+15.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,360 | $347.5K | <0.1% | +1,360 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,123 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,323 | $346.2K | <0.1% | −139−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,378 | $341.6K | <0.1% | +312+29.3% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 8,730 | $341.3K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,121 | $340.0K | <0.1% | −3,015−21.3% | Reduced | History |
| RLIRli Corp | COM | 2,480 | $338.5K | <0.1% | −8−0.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 961 | $338.2K | <0.1% | +110+12.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,725 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 1,414 | $331.6K | <0.1% | +310+28.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,529 | $330.4K | <0.1% | +2,529 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,251 | $330.3K | <0.1% | +298+31.3% | Added | History |
Sold out since Q1 2023 (29)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 28,410 | $876.2K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 32,604 | $734.2K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,857 | $473.7K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,206 | $436.2K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,746 | $414.9K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,685 | $409.1K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,620 | $359.6K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,413 | $353.5K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,549 | $343.7K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,128 | $341.7K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,804 | $316.1K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 21,806 | $305.1K | <0.1% | – |
| OKEONEOK Inc | COM | 4,071 | $258.7K | <0.1% | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 12,792 | $257.4K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,157 | $250.6K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,883 | $243.3K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 6,601 | $238.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 4,914 | $220.1K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,998 | $217.2K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,170 | $215.3K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,966 | $214.2K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,237 | $212.3K | <0.1% | – |
| CNCCentene Corp | Stock | 3,266 | $206.4K | <0.1% | History |
| PCMPCM Fund, Inc. | COM | 19,854 | $167.2K | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 11,628 | $136.0K | <0.1% | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 10,733 | $109.8K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 16,139 | $108.1K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 16,640 | $68.9K | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $12.1K | <0.1% | History |