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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,658 | $2.77M | 0.1% | −50−0.5% | Reduced | – |
| JYNTJOINT Corp | COM | 209,301 | $2.73M | 0.1% | +33,104+18.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,637 | $2.66M | 0.1% | −350−3.2% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 4,908 | $2.65M | 0.1% | +215+4.6% | Added | History |
| POOLPool Corp | COM | 6,353 | $2.56M | 0.1% | +478+8.1% | Added | History |
| SBUXStarbucks Corp | Stock | 26,846 | $2.45M | 0.1% | −60−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,755 | $2.45M | 0.1% | +8,530+60.0% | Added | – |
| ZTSZoetis Inc. | Stock | 14,279 | $2.42M | 0.1% | +1,365+10.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,152 | $2.34M | 0.1% | −42,065−47.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,706 | $2.29M | 0.1% | −4,530−7.5% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 14,817 | $2.20M | 0.1% | −32,704−68.8% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 32,666 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,728 | $2.12M | 0.1% | −47−1.7% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 61,943 | $2.11M | 0.1% | −492−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,815 | $2.07M | 0.1% | −544−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,480 | $2.04M | 0.1% | +624+4.2% | Added | History |
| LRCXLam Research Corp | COM | 2,043 | $1.98M | 0.1% | −138−6.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 9,816 | $1.95M | 0.1% | +1,264+14.8% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 32,834 | $1.93M | 0.1% | −3,259−9.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 37,933 | $1.93M | 0.1% | −93−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,804 | $1.91M | 0.1% | +18,355+94.4% | Added | – |
| NCANuveen California Municipal Value Fund | COM STK | 208,177 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,570 | $1.85M | 0.1% | +2,212+50.8% | Added | 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 | – |
| PGProcter & Gamble Co | Stock | 11,074 | $1.80M | 0.1% | −18,079−62.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,866 | $1.80M | 0.1% | +760+8.3% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 57,385 | $1.79M | 0.1% | +502+0.9% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,950 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 90,596 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,087 | $1.72M | 0.1% | +2,467+19.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 23,456 | $1.72M | 0.1% | −10,690−31.3% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 55,111 | $1.66M | 0.1% | −38,552−41.2% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 387,595 | $1.65M | 0.1% | −3,102−0.8% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,343 | $1.64M | 0.1% | −683−33.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,690 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,285 | $1.58M | 0.1% | +148+1.0% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 19,442 | $1.49M | 0.1% | +79+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,404 | $1.46M | 0.1% | −95−3.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,302 | $1.46M | 0.1% | −530−4.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,998 | $1.44M | 0.1% | +1,515+102.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,861 | $1.41M | 0.1% | +177+4.8% | Added | History |
| ORCLOracle Corp | Stock | 11,240 | $1.41M | 0.1% | −102−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 24,232 | $1.40M | 0.1% | −800−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,038 | $1.38M | 0.1% | −176−5.5% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 64,078 | $1.36M | 0.1% | −2,778−4.2% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 3,291 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 22,363 | $1.35M | 0.1% | +1,447+6.9% | AddedConverted for a 3-for-1 split | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,806 | $1.34M | 0.1% | −542−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,453 | $1.30M | 0.1% | −387−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,389 | $1.30M | 0.1% | −1,799−19.6% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,010 | $1.29M | 0.1% | −119−0.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 29,199 | $1.27M | 0.1% | −1,404−4.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,231 | $1.27M | 0.1% | +667+5.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,631 | $1.25M | 0.1% | +460+11.0% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 53,204 | $1.24M | <0.1% | −22,606−29.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,877 | $1.23M | <0.1% | −544−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,212 | $1.23M | <0.1% | −1,729−7.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,984 | $1.23M | <0.1% | +243+4.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,534 | $1.19M | <0.1% | −29,410−66.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,163 | $1.19M | <0.1% | +46+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,853 | $1.17M | <0.1% | +2,585+22.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,469 | $1.17M | <0.1% | −6,134−18.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,190 | $1.14M | <0.1% | −1,336−15.7% | Reduced | – |
| HONHoneywell International Inc | COM | 5,553 | $1.14M | <0.1% | −3−0.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,763 | $1.10M | <0.1% | +938+12.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,684 | $1.06M | <0.1% | +2,708+38.8% | Added | – |
| BEBloom Energy Corp | COM CL A | 93,481 | $1.05M | <0.1% | −7,718−7.6% | Reduced | History |
| BABoeing Co | Stock | 5,340 | $1.03M | <0.1% | −173−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 10,396 | $1.01M | <0.1% | −248−2.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,427 | $998.4K | <0.1% | −423−11.0% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 24,448 | $997.2K | <0.1% | −1,457−5.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,482 | $989.9K | <0.1% | −12−0.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,772 | $984.9K | <0.1% | −1,036−36.9% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 55,078 | $979.3K | <0.1% | −51,595−48.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,816 | $978.2K | <0.1% | +378+15.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 18,758 | $968.3K | <0.1% | −1,665−8.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,416 | $952.2K | <0.1% | +223+3.1% | Added | History |
| MDTMedtronic plc | Stock | 10,816 | $942.6K | <0.1% | −575−5.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 17,077 | $929.0K | <0.1% | +4,749+38.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,157 | $923.7K | <0.1% | −447−8.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 21,025 | $911.4K | <0.1% | −813−3.7% | Reduced | History |
| BXBlackstone Inc. | COM | 6,870 | $902.6K | <0.1% | −1,606−18.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 8,909 | $851.3K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 6,652 | $824.1K | <0.1% | +204+3.2% | Added | History |
| PSAPublic Storage | COM | 2,753 | $798.5K | <0.1% | +64+2.4% | Added | History |
| KOCoca Cola Co | Stock | 13,026 | $796.9K | <0.1% | −661−4.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,236 | $795.8K | <0.1% | +266+9.0% | Added | History |
| YUMYum Brands Inc | Stock | 5,701 | $790.4K | <0.1% | −482−7.8% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 661 | $789.1K | <0.1% | −8−1.2% | Reduced | – |
| PSXPhillips 66 | Stock | 4,786 | $781.7K | <0.1% | +372+8.4% | Added | History |
| WMWaste Management Inc | Stock | 3,504 | $746.9K | <0.1% | +419+13.6% | Added | History |
| TGTTarget Corp | Stock | 4,202 | $744.6K | <0.1% | −46−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,261 | $742.6K | <0.1% | +220+7.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,456 | $717.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,074 | $714.0K | <0.1% | −721−25.8% | Reduced | – |
| CNICanadian National Railway Co | Stock | 5,408 | $712.3K | <0.1% | −17−0.3% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 147,625 | $710.1K | <0.1% | +7,462+5.3% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 53,424 | $703.6K | <0.1% | −17,366−24.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,814 | $703.4K | <0.1% | +67+1.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,751 | $700.7K | <0.1% | +1,101+41.5% | Added | – |
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 |