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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,415 | $260.8K | <0.1% | +60+1.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,660 | $258.7K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,536 | $257.7K | <0.1% | −2,551−25.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,797 | $257.4K | <0.1% | −10.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,008 | $256.9K | <0.1% | +120+13.5% | Added | History |
| PLDPrologis, Inc. | REIT | 1,969 | $256.4K | <0.1% | +228+13.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 943 | $256.3K | <0.1% | +322+51.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $255.2K | <0.1% | −69−4.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,026 | $249.6K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 828 | $249.4K | <0.1% | +228+38.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,022 | $247.1K | <0.1% | +20.0% | Added | – |
| HSYHershey Co | COM | 1,256 | $244.3K | <0.1% | +113+9.9% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,324 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2,209 | $232.6K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 5,924 | $228.8K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,418 | $226.6K | <0.1% | −7−0.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,245 | $226.1K | <0.1% | −1,658−42.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 5,747 | $224.2K | <0.1% | −283−4.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,600 | $221.8K | <0.1% | −546−6.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,797 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $219.1K | <0.1% | −234−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $218.3K | <0.1% | −93−6.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $214.7K | <0.1% | +3,444 | New | – |
| AMTAmerican Tower Corp | REIT | 1,080 | $213.4K | <0.1% | +275+34.2% | Added | History |
| EIXEdison International | Stock | 3,012 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $210.0K | <0.1% | −1,125−41.3% | Reduced | – |
| CTOCTO Realty Growth, Inc. | COM | 12,375 | $209.8K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 10,658 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $207.8K | <0.1% | −207−18.5% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $207.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $203.9K | <0.1% | +4,500 | New | – |
| TTTrane Technologies plc | SHS | 665 | $199.6K | <0.1% | +305+84.7% | Added | History |
| NSITInsight Enterprises Inc | COM | 1,050 | $194.8K | <0.1% | +1,050 | New | History |
| ECLEcolab Inc. | Stock | 838 | $193.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,409 | $192.1K | <0.1% | −55−2.2% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,590 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4,113 | $186.5K | <0.1% | +4+0.1% | Added | History |
| FFord Motor Co | Stock | 13,683 | $181.7K | <0.1% | +1,078+8.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,403 | $181.5K | <0.1% | +103+7.9% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $181.5K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 899 | $177.9K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,270 | $177.3K | <0.1% | +548+20.1% | Added | History |
| CCitigroup Inc | Stock | 2,742 | $173.4K | <0.1% | +468+20.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 8,307 | $168.9K | <0.1% | +717+9.4% | Added | History |
| MARMarriott International Inc | Stock | 642 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 50 | $157.6K | <0.1% | +50 | New | History |
| CNCCentene Corp | Stock | 2,001 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 371 | $155.1K | <0.1% | 00.0% | Unchanged | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 10,738 | $154.2K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,112 | $151.3K | <0.1% | +1,112 | New | History |
| ABNBAirbnb, Inc. | Stock | 917 | $151.3K | <0.1% | +917 | New | History |
| CMICummins Inc | Stock | 510 | $150.3K | <0.1% | +510 | New | History |
| BDXBecton Dickinson & Co | Stock | 604 | $149.5K | <0.1% | −63−9.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,200 | $147.4K | <0.1% | +2,200 | New | History |
| DPZDominos Pizza Inc | COM | 296 | $147.1K | <0.1% | −502−62.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,626 | $146.4K | <0.1% | +447+37.9% | Added | History |
| CBChubb Ltd | Stock | 552 | $143.0K | <0.1% | +229+70.9% | Added | History |
| CARRCarrier Global Corp | Stock | 2,375 | $138.1K | <0.1% | −176−6.9% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,160 | $135.6K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 494 | $132.6K | <0.1% | +309+167.0% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 17,557 | $131.0K | <0.1% | −2,034−10.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 354 | $125.7K | <0.1% | +97+37.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 803 | $125.7K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 831 | $120.4K | <0.1% | +25+3.1% | Added | History |
| TFCTruist Financial Corp | COM | 3,019 | $117.7K | <0.1% | −1,745−36.6% | Reduced | History |
| MCOMoodys Corp | Stock | 292 | $114.8K | <0.1% | −25−7.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 498 | $114.6K | <0.1% | −1−0.2% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,000 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,158 | $112.0K | <0.1% | −629−35.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 99 | $111.8K | <0.1% | +2+2.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 182 | $111.7K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2,218 | $109.1K | <0.1% | −79−3.4% | Reduced | History |
| HUBBHubbell Inc | COM | 260 | $107.9K | <0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $105.6K | <0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 10,446 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 1,574 | $102.8K | <0.1% | −410−20.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 663 | $102.7K | <0.1% | −238−26.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,670 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,000 | $98.5K | <0.1% | −50,000−50.0% | Reduced | History |
| SAPSAP SE | ADR | 490 | $95.6K | <0.1% | +490 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,495 | $93.9K | <0.1% | +1,495 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 31 | $90.1K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 674 | $87.1K | <0.1% | +674 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 265 | $85.0K | <0.1% | +49+22.7% | Added | History |
| APTVAptiv PLC | SHS | 1,056 | $84.1K | <0.1% | 00.0% | Unchanged | History |
| RDIReading International Inc | CL A | 45,696 | $84.1K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 120 | $83.8K | <0.1% | −5−4.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,840 | $82.2K | <0.1% | +100+5.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 501 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,028 | $79.3K | <0.1% | −50−4.6% | Reduced | History |
| FDXFedEx Corp | Stock | 261 | $75.7K | <0.1% | −137−34.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 259 | $73.6K | <0.1% | +71+37.8% | Added | History |
| METMetlife Inc | Stock | 970 | $71.9K | <0.1% | +970 | New | History |
| CICigna Group | Stock | 197 | $71.5K | <0.1% | −17−7.9% | Reduced | History |
| MMM3M Co | Stock | 630 | $66.9K | <0.1% | −1,254−66.6% | Reduced | History |
| SOSouthern Co | Stock | 922 | $66.1K | <0.1% | +922 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 850 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,000 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 496 | $60.9K | <0.1% | −153−23.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 3,195 | $58.6K | <0.1% | −1,788−35.9% | 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 |