First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 433
- +2 vs. Q4 2023
- Portfolio value
- $2.50B
- +$304.6M (+13.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSITInsight Enterprises Inc | COM | 1,050 | $194.8K | <0.1% | +1,050 | New | History |
| TTTrane Technologies plc | SHS | 665 | $199.6K | <0.1% | +305+84.7% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $203.9K | <0.1% | +4,500 | New | – |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $207.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $207.8K | <0.1% | −207−18.5% | Reduced | – |
| NOVNOV Inc. | COM | 10,658 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 12,375 | $209.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $210.0K | <0.1% | −1,125−41.3% | Reduced | – |
| EIXEdison International | Stock | 3,012 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,080 | $213.4K | <0.1% | +275+34.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $214.7K | <0.1% | +3,444 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $218.3K | <0.1% | −93−6.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $219.1K | <0.1% | −234−2.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,797 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,600 | $221.8K | <0.1% | −546−6.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 5,747 | $224.2K | <0.1% | −283−4.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,245 | $226.1K | <0.1% | −1,658−42.5% | Reduced | – |
| FISVFiserv Inc | Stock | 1,418 | $226.6K | <0.1% | −7−0.5% | Reduced | History |
| FEFirstenergy Corp | COM | 5,924 | $228.8K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2,209 | $232.6K | <0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,324 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,256 | $244.3K | <0.1% | +113+9.9% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,022 | $247.1K | <0.1% | +20.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 828 | $249.4K | <0.1% | +228+38.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,026 | $249.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $255.2K | <0.1% | −69−4.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 943 | $256.3K | <0.1% | +322+51.9% | Added | History |
| PLDPrologis, Inc. | REIT | 1,969 | $256.4K | <0.1% | +228+13.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,008 | $256.9K | <0.1% | +120+13.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,797 | $257.4K | <0.1% | −10.0% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,536 | $257.7K | <0.1% | −2,551−25.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,660 | $258.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,415 | $260.8K | <0.1% | +60+1.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 625 | $261.1K | <0.1% | +91+17.0% | Added | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 6,035 | $264.6K | <0.1% | +6,035 | New | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,295 | $266.7K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,726 | $269.4K | <0.1% | −39−2.2% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 1,098 | $270.9K | <0.1% | +1,098 | New | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 41,722 | $275.4K | <0.1% | +726+1.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,420 | $275.8K | <0.1% | −56−1.6% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 3,370 | $276.7K | <0.1% | −99−2.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,255 | $277.6K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,450 | $278.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,527 | $278.8K | <0.1% | +4+0.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 1,118 | $282.7K | <0.1% | −27−2.4% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,357 | $282.8K | <0.1% | −2,459−27.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 713 | $284.6K | <0.1% | −151−17.5% | Reduced | History |
| FASTFastenal Co | Stock | 3,739 | $288.4K | <0.1% | +118+3.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,003 | $295.9K | <0.1% | +451+29.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,136 | $298.1K | <0.1% | −8,845−55.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,238 | $299.9K | <0.1% | −212−14.6% | Reduced | History |
| UUnity Software Inc. | COM | 11,349 | $303.0K | <0.1% | −1,793−13.6% | Reduced | History |
| KRKroger Co | Stock | 5,395 | $308.2K | <0.1% | −271,809−98.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,684 | $312.1K | <0.1% | −1,997−17.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 88 | $319.3K | <0.1% | −7−7.4% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 25,191 | $319.9K | <0.1% | −1,581−5.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $325.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $325.9K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 5,696 | $328.5K | <0.1% | −344−5.7% | Reduced | History |
| TAT&T Inc. | Stock | 18,860 | $331.9K | <0.1% | −1,487−7.3% | Reduced | History |
| NVSNovartis AG | ADR | 3,501 | $338.7K | <0.1% | −120−3.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 642 | $344.7K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,536 | $351.0K | <0.1% | +41+1.2% | Added | History |
| SRESempra | Stock | 4,945 | $355.2K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,860 | $355.2K | <0.1% | −227−10.9% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 8,770 | $355.7K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,616 | $358.3K | <0.1% | −6,115−41.5% | Reduced | – |
| OKEONEOK Inc | COM | 4,538 | $363.8K | <0.1% | −196−4.1% | Reduced | History |
| SYYSysco Corp | Stock | 4,517 | $366.7K | <0.1% | +674+17.5% | Added | History |
| RLIRli Corp | COM | 2,471 | $366.9K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,261 | $367.1K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,688 | $369.4K | <0.1% | −20−0.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,961 | $372.2K | <0.1% | +164+9.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,900 | $374.3K | <0.1% | −4,092−37.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 16,468 | $374.6K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 6,524 | $375.9K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 4,447 | $381.3K | <0.1% | −1,177−20.9% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $382.8K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,002 | $383.3K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,536 | $383.6K | <0.1% | +198+14.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,128 | $385.8K | <0.1% | +35+0.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,165 | $388.5K | <0.1% | −21−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,376 | $388.7K | <0.1% | +302+28.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 699 | $388.9K | <0.1% | +155+28.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,541 | $391.7K | <0.1% | +66+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,797 | $398.5K | <0.1% | +4,797 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,146 | $403.2K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,658 | $405.2K | <0.1% | −1,933−16.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 8,684 | $410.0K | <0.1% | −342−3.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 7,735 | $415.8K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 41,605 | $416.5K | <0.1% | −491−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,423 | $417.6K | <0.1% | +109+2.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $423.2K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 10,942 | $426.4K | <0.1% | −1,996−15.4% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $428.1K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,427 | $432.2K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,397 | $436.8K | <0.1% | +230+19.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,523 | $464.8K | <0.1% | −301−7.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,513 | $470.8K | <0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,202 | $474.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (30)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 73,479 | $1.69M | 0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 79,187 | $1.52M | 0.1% | History |
| RRCRange Resources Corp | COM | 35,560 | $1.08M | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 605 | $858.5K | <0.1% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 29,375 | $734.1K | <0.1% | – |
| SIISprott Inc. | COM NEW | 14,800 | $502.5K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,617 | $482.4K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,128 | $387.6K | <0.1% | – |
| BCSBarclays PLC | ADR | 46,000 | $362.5K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 11,656 | $352.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 18,554 | $254.9K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,614 | $226.8K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 601 | $226.5K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,271 | $201.8K | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 3,106 | $200.2K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,834 | $199.8K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,042 | $198.6K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $190.6K | <0.1% | History |
| KMXCarMax Inc | COM | 2,257 | $173.2K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 14,615 | $150.8K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 11,018 | $146.0K | <0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 13,602 | $140.8K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 340 | $132.2K | <0.1% | History |
| SLBSLB Limited | Stock | 1,492 | $77.6K | <0.1% | History |
| TRXTRX GOLD Corp | COM | 117,371 | $44.6K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 1,121 | $30.3K | <0.1% | History |
| TSCOTractor Supply Co | COM | 130 | $28.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 303 | $27.3K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 20,000 | $5.14K | <0.1% | History |
| HUMHumana Inc | Stock | 8 | $3.66K | <0.1% | History |