First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 431
- +8 vs. Q3 2023
- Portfolio value
- $2.19B
- +$53.7M (+2.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 14,856 | $1.62M | 0.1% | −5,921−28.5% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 90,596 | $1.63M | 0.1% | −9,909−9.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,903 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 73,479 | $1.69M | 0.1% | +73,479 | New | History |
| JYNTJOINT Corp | COM | 176,197 | $1.69M | 0.1% | +27,566+18.5% | Added | History |
| LRCXLam Research Corp | COM | 2,181 | $1.71M | 0.1% | −363−14.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 8,552 | $1.77M | 0.1% | +130+1.5% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 56,883 | $1.77M | 0.1% | +7,890+16.1% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 75,810 | $1.79M | 0.1% | +75,810 | New | – |
| XOMExxonMobil Holdings Corp | COM | 18,429 | $1.84M | 0.1% | −10,570−36.4% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 61,449 | $1.86M | 0.1% | +52,122+558.8% | Added | – |
| NCANuveen California Municipal Value Fund | COM STK | 208,177 | $1.87M | 0.1% | +845+0.4% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 106,673 | $1.93M | 0.1% | −11,742−9.9% | Reduced | – |
| WBSWebster Financial Corp | COM | 38,026 | $1.93M | 0.1% | −37−0.1% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 62,435 | $1.97M | 0.1% | +3,898+6.7% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 32,666 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 36,093 | $2.09M | 0.1% | −5,839−13.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,359 | $2.10M | 0.1% | +1,282+11.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,348 | $2.12M | 0.1% | +625+86.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 36,437 | $2.13M | 0.1% | −3,655−9.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,188 | $2.28M | 0.1% | −3,413−27.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,046 | $2.31M | 0.1% | +2,620+615.0% | Added | History |
| POOLPool Corp | COM | 5,875 | $2.34M | 0.1% | +177+3.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,236 | $2.42M | 0.1% | −2,972−4.7% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,026 | $2.42M | 0.1% | −500−19.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,087 | $2.51M | 0.1% | −830−21.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,708 | $2.54M | 0.1% | +465+4.5% | Added | – |
| ZTSZoetis Inc. | Stock | 12,914 | $2.55M | 0.1% | −2,199−14.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,987 | $2.56M | 0.1% | +152+1.4% | Added | – |
| VEEVVeeva Systems Inc | Stock | 13,347 | $2.57M | 0.1% | +210+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 26,906 | $2.58M | 0.1% | −3,014−10.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4,693 | $2.60M | 0.1% | −950−16.8% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 93,663 | $2.68M | 0.1% | −379,223−80.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,059 | $2.69M | 0.1% | −169−5.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,763 | $2.69M | 0.1% | −15−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,244 | $2.75M | 0.1% | −2,566−29.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 34,146 | $2.77M | 0.1% | −15,103−30.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,123 | $2.92M | 0.1% | −3,593−33.5% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 18,820 | $2.99M | 0.1% | −546−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 15,126 | $3.00M | 0.1% | −2,727−15.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,766 | $3.07M | 0.1% | −3,005−8.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 100,578 | $3.11M | 0.1% | +100,578 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 87,384 | $3.19M | 0.1% | −43,815−33.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 60,264 | $3.21M | 0.1% | +8,042+15.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.26M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,641 | $3.28M | 0.1% | −946−16.9% | Reduced | History |
| CTASCintas Corp | Stock | 5,848 | $3.52M | 0.2% | −390−6.3% | Reduced | History |
| TLFTandy Leather Factory Inc | COM | 826,712 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,944 | $3.61M | 0.2% | −4,542−9.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 150,251 | $3.63M | 0.2% | −1,515−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,736 | $3.72M | 0.2% | −2,074−16.2% | Reduced | History |
| RCReady Capital Corp | COM | 376,110 | $3.86M | 0.2% | −200,414−34.8% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 175,842 | $3.89M | 0.2% | +146,486+499.0% | Added | – |
| PFEPfizer Inc | Stock | 135,281 | $3.89M | 0.2% | −35,671−20.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,513 | $4.07M | 0.2% | −722−10.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,153 | $4.27M | 0.2% | −2,692−8.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,538 | $4.37M | 0.2% | +141+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 47,193 | $4.43M | 0.2% | −5,105−9.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 88,217 | $4.48M | 0.2% | −45,398−34.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,620 | $4.64M | 0.2% | −8,565−12.2% | Reduced | – |
| ORealty Income Corp | REIT | 84,462 | $4.85M | 0.2% | −9,842−10.4% | Reduced | History |
| VVisa Inc. | Stock | 20,640 | $5.37M | 0.2% | −9,955−32.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,307 | $5.55M | 0.3% | −3,064−24.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,196 | $6.12M | 0.3% | −4,737−19.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 39,723 | $6.23M | 0.3% | −13,283−25.1% | Reduced | History |
| AONAon plc | CL A | 22,698 | $6.61M | 0.3% | −6,282−21.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,548 | $6.92M | 0.3% | −10,989−36.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 47,521 | $6.92M | 0.3% | −35,074−42.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,829 | $6.96M | 0.3% | −12,767−20.4% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 474,232 | $7.40M | 0.3% | +35,000+8.0% | Added | History |
| NEENextera Energy Inc | Stock | 124,357 | $7.55M | 0.3% | −51,084−29.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,795 | $7.59M | 0.3% | −1,176−14.8% | Reduced | History |
| DISWalt Disney Co | Stock | 90,867 | $8.20M | 0.4% | −28,086−23.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,576 | $8.55M | 0.4% | +40.0% | Added | – |
| NVDANVIDIA Corp | Stock | 17,752 | $8.79M | 0.4% | −6,501−26.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,050 | $9.93M | 0.5% | −1,940−11.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,249 | $10.2M | 0.5% | −3,457−3.2% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 248,026 | $10.3M | 0.5% | +22,817+10.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 166,469 | $11.2M | 0.5% | −38,227−18.7% | Reduced | History |
| LINLinde PLC | Stock | 27,723 | $11.4M | 0.5% | −4,104−12.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 66,829 | $11.4M | 0.5% | −25,945−28.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,285 | $11.4M | 0.5% | +30,880+74.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,659 | $11.7M | 0.5% | −3,418−12.2% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 396,065 | $12.2M | 0.6% | +70,993+21.8% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 304,886 | $12.2M | 0.6% | −98,604−24.4% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 280,437 | $12.3M | 0.6% | +20,419+7.9% | Added | – |
| IAUiShares Gold Trust | ETF | 321,250 | $12.5M | 0.6% | −12,501−3.7% | Reduced | History |
| KRKroger Co | Stock | 277,204 | $12.7M | 0.6% | −15,806−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 253,284 | $12.8M | 0.6% | −64,056−20.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 58,763 | $13.4M | 0.6% | −8,457−12.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 123,645 | $13.7M | 0.6% | +1,097+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 130,812 | $13.8M | 0.6% | −21,469−14.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,168 | $13.9M | 0.6% | +3,986+2.9% | Added | – |
| REXRRexford Industrial Realty, Inc. | COM | 249,593 | $14.0M | 0.6% | −11,005−4.2% | Reduced | History |
| DHRDanaher Corp | Stock | 62,491 | $14.5M | 0.7% | −11,953−16.1% | Reduced | History |
| APHAmphenol Corp | CL A | 160,585 | $15.9M | 0.7% | −25,085−13.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 99,636 | $16.1M | 0.7% | −8,418−7.8% | Reduced | History |
| ACNAccenture plc | Stock | 48,885 | $17.2M | 0.8% | +34,197+232.8% | Added | History |
| CMECME Group Inc. | COM | 82,054 | $17.3M | 0.8% | −7,146−8.0% | Reduced | History |
| CVXChevron Corp | Stock | 118,726 | $17.7M | 0.8% | −14,585−10.9% | Reduced | History |
Sold out since Q3 2023 (31)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPHRSphere Entertainment Co. | CL A | 93,268 | $3.47M | 0.2% | History |
| VLTOVeralto Corp | Stock | 31,348 | $2.65M | 0.1% | History |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 52,200 | $1.99M | 0.1% | – |
| CMPCompass Minerals International Inc | Stock | 48,101 | $1.34M | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 10,851 | $1.09M | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,673 | $941.5K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 26,916 | $897.4K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,506 | $836.7K | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,655 | $810.4K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,357 | $768.7K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 14,125 | $754.0K | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 14,647 | $693.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,516 | $355.2K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 8,430 | $270.9K | <0.1% | History |
| ENBEnbridge Inc | Stock | 8,059 | $270.0K | <0.1% | History |
| TCBKTrico Bancshares | COM | 8,000 | $256.2K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 32,675 | $232.6K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,179 | $230.1K | <0.1% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,798 | $216.7K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,439 | $210.5K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,142 | $208.6K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 19,842 | $189.7K | <0.1% | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 12,705 | $124.4K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 12,304 | $93.5K | <0.1% | History |
| DALNDallasNews Corp | COM SER A | 20,000 | $92.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 10,000 | $79.1K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 12,761 | $64.1K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 10,860 | $60.3K | <0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 10,000 | $59.0K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 16,625 | $55.7K | <0.1% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 15,000 | $45.3K | <0.1% | History |