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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 93,136 | $19.6M | 0.8% | +2,964+3.3% | Added | – |
| AMATApplied Materials Inc | Stock | 96,790 | $20.0M | 0.8% | −2,846−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 119,777 | $20.3M | 0.8% | −10,481−8.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 234,604 | $20.7M | 0.8% | −19,653−7.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 216,815 | $21.2M | 0.8% | +76,647+54.7% | Added | – |
| CORCencora, Inc. | Stock | 89,970 | $21.9M | 0.9% | −8,782−8.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 600,627 | $22.2M | 0.9% | −33,851−5.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 306,703 | $22.2M | 0.9% | −49,421−13.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 245,410 | $22.5M | 0.9% | −73,204−23.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 50,382 | $24.9M | 1.0% | −1,079−2.1% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 381,803 | $25.0M | 1.0% | +32,401+9.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 491,898 | $25.4M | 1.0% | +51,864+11.8% | Added | – |
| MAMastercard Inc | Stock | 53,272 | $25.7M | 1.0% | −3,590−6.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 346,901 | $26.7M | 1.1% | −28,630−7.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 251,810 | $27.4M | 1.1% | +128,165+103.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 142,034 | $28.4M | 1.1% | −5,716−3.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 556,424 | $32.0M | 1.3% | +142,075+34.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 183,553 | $33.1M | 1.3% | −484−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 844,240 | $33.2M | 1.3% | +292,829+53.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 421,140 | $35.4M | 1.4% | +22,913+5.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,091,924 | $37.4M | 1.5% | +131,620+13.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,682,055 | $41.8M | 1.7% | +470,093+38.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 489,165 | $50.8M | 2.0% | +39,669+8.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 360,828 | $53.6M | 2.1% | −3,434−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 757,968 | $56.3M | 2.3% | +83,708+12.4% | Added | – |
| AAPLApple Inc. | Stock | 347,525 | $59.6M | 2.4% | +83,022+31.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 143,915 | $60.5M | 2.4% | −5,273−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 385,691 | $69.6M | 2.8% | −10,487−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,203,095 | $69.6M | 2.8% | +576,068+91.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,019,331 | $91.6M | 3.7% | +373,164+57.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 611,848 | $93.2M | 3.7% | −24,260−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 214,170 | $112.6M | 4.5% | +35,211+19.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,066,315 | $448.6M | 18.0% | −12,562−1.2% | 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 |