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 |
|---|---|---|---|---|---|---|---|
| CMCTCreative Media & Community Trust Corp | COM NEW | 387,595 | $1.65M | 0.1% | −3,102−0.8% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 55,111 | $1.66M | 0.1% | −38,552−41.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,456 | $1.72M | 0.1% | −10,690−31.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,087 | $1.72M | 0.1% | +2,467+19.5% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 90,596 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,950 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 57,385 | $1.79M | 0.1% | +502+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,866 | $1.80M | 0.1% | +760+8.3% | Added | History |
| PGProcter & Gamble Co | Stock | 11,074 | $1.80M | 0.1% | −18,079−62.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,363 | $1.84M | 0.1% | +848+2.9% | AddedConverted for a 5-for-1 split | – |
| MCDMcDonalds Corp | Stock | 6,570 | $1.85M | 0.1% | +2,212+50.8% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 208,177 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,804 | $1.91M | 0.1% | +18,355+94.4% | Added | – |
| WBSWebster Financial Corp | COM | 37,933 | $1.93M | 0.1% | −93−0.2% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 32,834 | $1.93M | 0.1% | −3,259−9.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 9,816 | $1.95M | 0.1% | +1,264+14.8% | Added | History |
| LRCXLam Research Corp | COM | 2,043 | $1.98M | 0.1% | −138−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,480 | $2.04M | 0.1% | +624+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,815 | $2.07M | 0.1% | −544−4.4% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 61,943 | $2.11M | 0.1% | −492−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,728 | $2.12M | 0.1% | −47−1.7% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 32,666 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 14,817 | $2.20M | 0.1% | −32,704−68.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,706 | $2.29M | 0.1% | −4,530−7.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,152 | $2.34M | 0.1% | −42,065−47.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 14,279 | $2.42M | 0.1% | +1,365+10.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,755 | $2.45M | 0.1% | +8,530+60.0% | Added | – |
| SBUXStarbucks Corp | Stock | 26,846 | $2.45M | 0.1% | −60−0.2% | Reduced | History |
| POOLPool Corp | COM | 6,353 | $2.56M | 0.1% | +478+8.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,908 | $2.65M | 0.1% | +215+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,637 | $2.66M | 0.1% | −350−3.2% | Reduced | – |
| JYNTJOINT Corp | COM | 209,301 | $2.73M | 0.1% | +33,104+18.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,658 | $2.77M | 0.1% | −50−0.5% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 77,312 | $2.77M | 0.1% | −10,072−11.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,347 | $2.79M | 0.1% | +260+8.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,736 | $2.87M | 0.1% | +492+7.9% | Added | History |
| MSCIMSCI Inc. | Stock | 5,148 | $2.89M | 0.1% | +385+8.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,578 | $2.92M | 0.1% | −545−7.7% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 43,309 | $2.96M | 0.1% | +6,872+18.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,109 | $2.99M | 0.1% | +50+1.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 19,787 | $3.09M | 0.1% | +967+5.1% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 138,674 | $3.11M | 0.1% | −37,168−21.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 16,009 | $3.17M | 0.1% | +883+5.8% | Added | History |
| ASMLASML Holding NV | ADR | 3,383 | $3.28M | 0.1% | +337+11.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 14,387 | $3.33M | 0.1% | +1,040+7.8% | Added | History |
| RCReady Capital Corp | COM | 380,993 | $3.48M | 0.1% | +4,883+1.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,490 | $3.50M | 0.1% | +5,724+16.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 100,862 | $3.56M | 0.1% | +284+0.3% | Added | – |
| LULUlululemon athletica inc. | Stock | 9,218 | $3.60M | 0.1% | +680+8.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 6,279 | $3.63M | 0.1% | +2,235+55.3% | AddedConverted for a 3-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 4,792 | $3.65M | 0.1% | +151+3.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 66,109 | $3.68M | 0.1% | +5,845+9.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.81M | 0.2% | 00.0% | Unchanged | History |
| TLFTandy Leather Factory Inc | COM | 826,712 | $3.84M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 5,976 | $4.11M | 0.2% | +128+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,278 | $4.33M | 0.2% | +542+5.0% | Added | History |
| PFEPfizer Inc | Stock | 155,951 | $4.33M | 0.2% | +20,670+15.3% | Added | History |
| ORealty Income Corp | REIT | 80,720 | $4.37M | 0.2% | −3,742−4.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,931 | $4.51M | 0.2% | +418+6.4% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 153,150 | $4.76M | 0.2% | +153,150 | New | History |
| TJXTJX Companies Inc | Stock | 48,339 | $4.90M | 0.2% | +1,146+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 61,576 | $4.92M | 0.2% | −44−0.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 9,953 | $5.02M | 0.2% | +646+6.9% | Added | History |
| VVisa Inc. | Stock | 18,887 | $5.27M | 0.2% | −1,753−8.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,002 | $7.12M | 0.3% | +5,279+13.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,883 | $7.23M | 0.3% | −1,946−3.9% | Reduced | History |
| AONAon plc | CL A | 21,714 | $7.25M | 0.3% | −984−4.3% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 474,232 | $7.57M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 120,046 | $7.67M | 0.3% | −4,311−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 327,428 | $7.80M | 0.3% | +177,177+117.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,522 | $7.94M | 0.3% | −3,054−15.6% | Reduced | – |
| DISWalt Disney Co | Stock | 73,481 | $8.99M | 0.4% | −17,386−19.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,873 | $9.11M | 0.4% | +78+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 80,829 | $9.40M | 0.4% | +62,400+338.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 44,189 | $9.65M | 0.4% | −14,574−24.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,020 | $9.72M | 0.4% | +472+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 205,747 | $10.3M | 0.4% | −47,537−18.8% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 341,917 | $10.6M | 0.4% | +280,468+456.4% | Added | – |
| DHRDanaher Corp | Stock | 46,462 | $11.6M | 0.5% | −16,029−25.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,843 | $11.6M | 0.5% | +793+5.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 66,822 | $11.6M | 0.5% | −70.0% | Reduced | History |
| LINLinde PLC | Stock | 25,157 | $11.7M | 0.5% | −2,566−9.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 279,244 | $11.7M | 0.5% | −25,642−8.4% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 273,835 | $11.8M | 0.5% | +25,809+10.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,111 | $12.4M | 0.5% | +826+1.1% | Added | – |
| CMECME Group Inc. | COM | 58,418 | $12.6M | 0.5% | −23,636−28.8% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 256,298 | $12.9M | 0.5% | +6,705+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,891 | $13.0M | 0.5% | +232+0.9% | Added | History |
| IAUiShares Gold Trust | ETF | 311,792 | $13.1M | 0.5% | −9,458−2.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 139,704 | $13.2M | 0.5% | +33,455+31.5% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 423,191 | $13.3M | 0.5% | +27,126+6.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 121,656 | $14.0M | 0.6% | −9,156−7.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 223,169 | $15.1M | 0.6% | +56,700+34.1% | Added | History |
| ACNAccenture plc | Stock | 45,986 | $15.9M | 0.6% | −2,899−5.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,166 | $16.6M | 0.7% | +28,970+143.4% | Added | – |
| NVDANVIDIA Corp | Stock | 18,765 | $17.0M | 0.7% | +1,013+5.7% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 397,460 | $17.2M | 0.7% | +117,023+41.7% | Added | – |
| CVXChevron Corp | Stock | 109,955 | $17.3M | 0.7% | −8,771−7.4% | Reduced | History |
| APHAmphenol Corp | CL A | 150,709 | $17.4M | 0.7% | −9,876−6.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 75,840 | $19.3M | 0.8% | −6,737−8.2% | Reduced | 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 |