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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 323 | $73.0K | <0.1% | −1,245−79.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 125 | $72.7K | <0.1% | −439−77.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 31 | $70.9K | <0.1% | −84−73.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 1,019 | $66.4K | <0.1% | −4,483−81.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 850 | $64.2K | <0.1% | −2,624−75.5% | Reduced | History |
| CICigna Group | Stock | 214 | $64.1K | <0.1% | −1,222−85.1% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,000 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 20,876 | $56.2K | <0.1% | −47−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 188 | $55.4K | <0.1% | −1,139−85.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 216 | $55.1K | <0.1% | −1,517−87.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 100 | $54.5K | <0.1% | −599−85.7% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 10,000 | $48.8K | <0.1% | −105−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 185 | $48.5K | <0.1% | +185 | New | History |
| TRXTRX GOLD Corp | COM | 117,371 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 101 | $40.9K | <0.1% | −870−89.6% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 441 | $34.0K | <0.1% | −2,795−86.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 397 | $33.9K | <0.1% | +397 | New | History |
| PGRProgressive Corp | Stock | 212 | $33.8K | <0.1% | −3,010−93.4% | Reduced | History |
| GHGuardant Health, Inc. | COM | 1,121 | $30.3K | <0.1% | −6,752−85.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 123 | $29.9K | <0.1% | −1,464−92.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 208 | $28.5K | <0.1% | +208 | New | History |
| TSCOTractor Supply Co | COM | 130 | $28.0K | <0.1% | −1,264−90.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 303 | $27.3K | <0.1% | +303 | New | History |
| BEATHeartBeam, Inc. | COM | 10,000 | $23.5K | <0.1% | +10,000 | New | History |
| AMPAmeriprise Financial Inc | COM | 60 | $22.8K | <0.1% | +60 | New | History |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 150,000 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99 | $18.8K | <0.1% | −998−91.0% | Reduced | History |
| SONMDNA X, Inc. | COM NEW | 24,616 | $18.1K | <0.1% | −23,384−48.7% | Reduced | History |
| EQIXEquinix Inc | COM | 22 | $17.7K | <0.1% | −371−94.4% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 20,000 | $5.14K | <0.1% | +9,020+82.1% | Added | History |
| HUMHumana Inc | Stock | 8 | $3.66K | <0.1% | −560−98.6% | 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 |