First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 423
- +8 vs. Q2 2023
- Portfolio value
- $2.14B
- −$173.3M (−7.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 193,462 | $19.9M | 0.9% | +2,700+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 372,191 | $20.4M | 1.0% | −56,839−13.2% | Reduced | History |
| CVXChevron Corp | Stock | 133,311 | $22.5M | 1.1% | −11,781−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 158,508 | $23.0M | 1.1% | −14,337−8.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 347,404 | $24.1M | 1.1% | +42,040+13.8% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 357,193 | $26.6M | 1.2% | −54,907−13.3% | Reduced | History |
| MAMastercard Inc | Stock | 67,618 | $26.8M | 1.3% | −4,102−5.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 798,356 | $27.4M | 1.3% | −58,277−6.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,171,080 | $27.5M | 1.3% | +520,876+80.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 920,149 | $27.6M | 1.3% | +276,103+42.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 325,710 | $30.2M | 1.4% | −42,173−11.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 369,916 | $31.2M | 1.5% | +420+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 63,606 | $32.1M | 1.5% | +3,501+5.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 616,797 | $33.0M | 1.5% | +276,953+81.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 639,424 | $41.1M | 1.9% | +87,696+15.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 604,539 | $45.8M | 2.1% | +99,427+19.7% | Added | – |
| AAPLApple Inc. | Stock | 318,155 | $54.5M | 2.5% | −24,773−7.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 128,030 | $55.0M | 2.6% | +3,337+2.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 367,122 | $57.2M | 2.7% | −361−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 163,941 | $57.4M | 2.7% | −13,983−7.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 451,996 | $57.5M | 2.7% | −20,797−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 715,766 | $94.4M | 4.4% | −56,505−7.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,157,080 | $365.3M | 17.1% | −12,427−1.1% | Reduced | History |
Sold out since Q2 2023 (27)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 24,961 | $1.45M | 0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 15,778 | $549.5K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 593 | $467.6K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 12,621 | $366.6K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 26,250 | $354.6K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,196 | $323.8K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,187 | $321.6K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,609 | $307.6K | <0.1% | History |
| RBARB Global Inc. | COM | 4,458 | $267.5K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,889 | $265.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,333 | $258.2K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,918 | $248.8K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,793 | $248.1K | <0.1% | – |
| ALLAllstate Corp | Stock | 2,227 | $242.8K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,745 | $241.9K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,815 | $240.9K | <0.1% | – |
| FMCFMC Corp | COM NEW | 2,285 | $238.4K | <0.1% | History |
| CCitigroup Inc | Stock | 4,901 | $225.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,183 | $213.5K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 591 | $209.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,232 | $204.9K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,582 | $204.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,488 | $200.8K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,696 | $189.9K | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 25,805 | $174.4K | <0.1% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 10,267 | $138.3K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,123 | $118.0K | <0.1% | History |