First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 431
- −2 vs. Q1 2024
- Portfolio value
- $2.62B
- +$117.7M (+4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 8 | $2.99K | <0.1% | +8 | New | History |
| VTRSViatris Inc | Stock | 425 | $4.52K | <0.1% | +425 | New | History |
| CDNSCadence Design Systems Inc | Stock | 23 | $7.08K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 60 | $7.55K | <0.1% | +60 | New | History |
| NXPINXP Semiconductors N.V. | COM | 32 | $8.61K | <0.1% | +20+166.7% | Added | History |
| LLoews Corp | COM | 153 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 36 | $12.6K | <0.1% | −26−41.9% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 410 | $17.2K | <0.1% | +410 | New | History |
| NTAPNetApp, Inc. | Stock | 141 | $18.2K | <0.1% | +100+243.9% | Added | History |
| EAElectronic Arts Inc. | COM | 142 | $19.8K | <0.1% | −66−31.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 124 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| SONMDNA X, Inc. | COM NEW | 24,616 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 243 | $24.9K | <0.1% | −387−61.4% | Reduced | History |
| PGRProgressive Corp | Stock | 122 | $25.3K | <0.1% | −128−51.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 245 | $25.5K | <0.1% | +245 | New | History |
| AMPAmeriprise Financial Inc | COM | 60 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 178 | $27.9K | <0.1% | −38−17.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 123 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 441 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 500 | $31.6K | <0.1% | +400+400.0% | Added | History |
| MUMicron Technology Inc | Stock | 250 | $32.9K | <0.1% | −147−37.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 445 | $34.1K | <0.1% | +445 | New | History |
| CAHCardinal Health Inc | Stock | 378 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 223 | $39.4K | <0.1% | +15+7.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 549 | $42.3K | <0.1% | +186+51.2% | Added | History |
| PAYXPaychex Inc | Stock | 422 | $50.0K | <0.1% | −74−14.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,298 | $51.5K | <0.1% | −542−29.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 218 | $51.7K | <0.1% | −276−55.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 530 | $51.8K | <0.1% | +19+3.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 511 | $54.4K | <0.1% | +1+0.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 100 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 850 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 162 | $62.5K | <0.1% | +51+45.9% | Added | History |
| RDIReading International Inc | CL A | 45,696 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 197 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 932 | $65.4K | <0.1% | −38−3.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,001 | $66.1K | <0.1% | −27−2.6% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $66.6K | <0.1% | +1,000+9.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 331 | $67.3K | <0.1% | −167−33.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,771 | $68.8K | <0.1% | −1,248−41.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 86 | $70.7K | <0.1% | +86 | New | History |
| KLACKLA Corp | COM NEW | 86 | $70.9K | <0.1% | −34−28.3% | Reduced | History |
| HUBBHubbell Inc | COM | 195 | $71.3K | <0.1% | −65−25.0% | Reduced | History |
| APTVAptiv PLC | SHS | 1,056 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,000 | $74.5K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 261 | $78.3K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 150 | $81.3K | <0.1% | −32−17.6% | Reduced | History |
| CMICummins Inc | Stock | 294 | $81.4K | <0.1% | −216−42.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 81 | $85.5K | <0.1% | −18−18.2% | Reduced | History |
| AZOAutoZone Inc | COM | 29 | $86.0K | <0.1% | −21−42.0% | Reduced | History |
| ESEversource Energy | Stock | 1,516 | $86.0K | <0.1% | +1,516 | New | History |
| GPCGenuine Parts Co | Stock | 628 | $86.9K | <0.1% | −35−5.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 259 | $87.8K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 501 | $88.3K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,495 | $90.4K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 674 | $91.4K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 180 | $92.9K | <0.1% | −116−39.2% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 20,876 | $93.3K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 965 | $93.6K | <0.1% | −661−40.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,646 | $97.2K | <0.1% | −763−31.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,696 | $98.4K | <0.1% | −504−22.9% | Reduced | History |
| SAPSAP SE | ADR | 490 | $98.8K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 2,867 | $100.4K | <0.1% | +2,867 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 265 | $101.5K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 1,574 | $104.6K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,018 | $105.1K | <0.1% | +1,018 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,000 | $107.1K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 678 | $107.2K | <0.1% | −221−24.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 278 | $107.3K | <0.1% | −76−21.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1,708 | $107.7K | <0.1% | −667−28.1% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $107.9K | <0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 10,446 | $108.8K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2,258 | $110.6K | <0.1% | +40+1.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,937 | $121.4K | <0.1% | +387+25.0% | AddedConverted for a 50-for-1 split | History |
| MCOMoodys Corp | Stock | 292 | $122.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 497 | $126.8K | <0.1% | −55−10.0% | Reduced | History |
| SOSouthern Co | Stock | 1,637 | $127.0K | <0.1% | +715+77.5% | Added | History |
| KRKroger Co | Stock | 2,637 | $131.7K | <0.1% | −2,758−51.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 770 | $132.1K | <0.1% | +770 | New | History |
| CNCCentene Corp | Stock | 2,001 | $132.7K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 604 | $141.2K | <0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $143.0K | <0.1% | +12,393 | New | History |
| FFord Motor Co | Stock | 11,477 | $143.9K | <0.1% | −2,206−16.1% | Reduced | History |
| GMGeneral Motors Co | COM | 3,105 | $144.3K | <0.1% | −1,008−24.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 568 | $146.0K | <0.1% | −260−31.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 201 | $147.6K | <0.1% | −6,078−96.8% | Reduced | History |
| RDIBReading International Inc | CL B | 11,150 | $149.4K | <0.1% | +11,150 | New | History |
| PFNPIMCO Income Strategy Fund II | COM | 20,863 | $149.6K | <0.1% | +3,306+18.8% | Added | History |
| DGDollar General Corp | COM | 1,148 | $151.8K | <0.1% | −578−33.5% | Reduced | History |
| MARMarriott International Inc | Stock | 642 | $155.2K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 855 | $157.2K | <0.1% | −401−31.9% | Reduced | History |
| FISVFiserv Inc | Stock | 1,061 | $158.1K | <0.1% | −357−25.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 347 | $162.6K | <0.1% | −24−6.5% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $181.3K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,867 | $182.0K | <0.1% | +125+4.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,094 | $188.1K | <0.1% | +3,934+35.3% | Added | History |
| DUKDuke Energy CORP | Stock | 1,884 | $188.9K | <0.1% | +726+62.7% | Added | History |
| ECLEcolab Inc. | Stock | 800 | $190.4K | <0.1% | −38−4.5% | Reduced | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RTORentokil Initial PLC | SPONSORED ADR | 55,111 | $1.66M | 0.1% | History |
| BAXBaxter International Inc | Stock | 12,600 | $538.5K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 4,524 | $483.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,797 | $398.5K | <0.1% | – |
| UUnity Software Inc. | COM | 11,349 | $303.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,415 | $260.8K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,022 | $247.1K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,209 | $232.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $207.8K | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,590 | $188.6K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 8,307 | $168.9K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 917 | $151.3K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 831 | $120.4K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 1,670 | $99.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 10,000 | $42.3K | <0.1% | History |
| CLXClorox Co | Stock | 200 | $30.6K | <0.1% | History |
| BEATHeartBeam, Inc. | COM | 13,100 | $28.6K | <0.1% | History |
| EQIXEquinix Inc | COM | 26 | $21.5K | <0.1% | History |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 150,000 | $9.72K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 29 | $7.61K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 12 | $2.38K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 8 | $1.61K | <0.1% | History |