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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 111 | $58.0K | <0.1% | −95−46.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 100 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 510 | $55.2K | <0.1% | −169−24.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 511 | $54.1K | <0.1% | −212−29.3% | Reduced | History |
| PGRProgressive Corp | Stock | 250 | $51.7K | <0.1% | +38+17.9% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 20,876 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 397 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 208 | $45.6K | <0.1% | +6+3.0% | AddedConverted for a 2-for-1 split | History |
| IQiQIYI, Inc. | SPONSORED ADS | 10,000 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 378 | $42.3K | <0.1% | +378 | New | History |
| VLOValero Energy Corp | Stock | 216 | $36.9K | <0.1% | +216 | New | History |
| ADSKAutodesk, Inc. | COM | 123 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 441 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 200 | $30.6K | <0.1% | +200 | New | History |
| BEATHeartBeam, Inc. | COM | 13,100 | $28.6K | <0.1% | +3,100+31.0% | Added | History |
| EAElectronic Arts Inc. | COM | 208 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 60 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 363 | $24.9K | <0.1% | +363 | New | History |
| PTCPTC Inc. | Stock | 124 | $23.4K | <0.1% | +124 | New | History |
| EQIXEquinix Inc | COM | 26 | $21.5K | <0.1% | +4+18.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 62 | $18.0K | <0.1% | +62 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $16.5K | <0.1% | +10,000 | New | History |
| SONMDNA X, Inc. | COM NEW | 24,616 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 153 | $12.0K | <0.1% | +153 | New | History |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 150,000 | $9.72K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 29 | $7.61K | <0.1% | +29 | New | History |
| CDNSCadence Design Systems Inc | Stock | 23 | $7.16K | <0.1% | +23 | New | History |
| GISGeneral Mills Inc | Stock | 100 | $7.00K | <0.1% | −919−90.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 41 | $4.30K | <0.1% | +41 | New | History |
| NXPINXP Semiconductors N.V. | COM | 12 | $2.97K | <0.1% | +12 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 12 | $2.38K | <0.1% | +12 | New | History |
| MPCMarathon Petroleum Corp | Stock | 8 | $1.61K | <0.1% | +8 | New | 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 |