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 |
|---|---|---|---|---|---|---|---|
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $198.6K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 772 | $198.6K | <0.1% | −171−18.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,151 | $200.1K | <0.1% | +39+3.5% | Added | History |
| NOVNOV Inc. | COM | 10,658 | $202.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $203.5K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 957 | $205.5K | <0.1% | −51−5.1% | Reduced | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 15,012 | $206.0K | <0.1% | +4,274+39.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,313 | $206.8K | <0.1% | +2,313 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $206.9K | <0.1% | 00.0% | Unchanged | – |
| NSITInsight Enterprises Inc | COM | 1,050 | $208.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $210.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $210.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $215.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,782 | $215.6K | <0.1% | −244−12.0% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,538 | $216.0K | <0.1% | −998−13.2% | Reduced | – |
| CTOCTO Realty Growth, Inc. | COM | 12,375 | $216.1K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,115 | $216.7K | <0.1% | +35+3.2% | Added | History |
| TTTrane Technologies plc | SHS | 665 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,600 | $220.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 5,747 | $220.8K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,607 | $222.1K | <0.1% | +204+14.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,301 | $222.2K | <0.1% | +1,301 | New | – |
| WFCWells Fargo & Company | Stock | 3,797 | $225.5K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 5,969 | $228.4K | <0.1% | +45+0.8% | Added | History |
| EIXEdison International | Stock | 3,262 | $234.2K | <0.1% | +250+8.3% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,604 | $234.3K | <0.1% | −753−11.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,656 | $234.9K | <0.1% | +2,386+73.0% | Added | History |
| FASTFastenal Co | Stock | 3,739 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,474 | $239.1K | <0.1% | +150+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $242.8K | <0.1% | 00.0% | Unchanged | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,295 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,161 | $245.5K | <0.1% | +43+3.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,309 | $245.7K | <0.1% | −232−9.1% | Reduced | History |
| NVSNovartis AG | ADR | 2,364 | $251.7K | <0.1% | −1,137−32.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,797 | $253.7K | <0.1% | −1,339−18.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,828 | $258.9K | <0.1% | +31+0.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 911 | $264.3K | <0.1% | −465−33.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,208 | $265.0K | <0.1% | +5,208 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,420 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| APPFAppfolio Inc | COM CL A | 1,098 | $268.5K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,730 | $269.0K | <0.1% | −1,276−42.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 612 | $272.2K | <0.1% | −101−14.2% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 50,336 | $278.4K | <0.1% | +8,614+20.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,527 | $278.8K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 3,580 | $280.9K | <0.1% | +210+6.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,660 | $284.7K | <0.1% | 00.0% | Unchanged | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,450 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 544 | $291.1K | <0.1% | −155−22.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,907 | $292.7K | <0.1% | +662+29.5% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,451 | $293.1K | <0.1% | −1,165−13.5% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 3,059 | $294.5K | <0.1% | −477−13.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,497 | $296.5K | <0.1% | −199−3.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,867 | $297.3K | <0.1% | −817−8.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,051 | $298.9K | <0.1% | +48+2.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 3,555 | $308.9K | <0.1% | +300+9.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,210 | $312.1K | <0.1% | −28−2.3% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 25,191 | $315.4K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,175 | $321.1K | <0.1% | +8,175 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,879 | $325.0K | <0.1% | +19+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $325.7K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 739 | $334.5K | <0.1% | +114+18.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $335.7K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 16,953 | $336.9K | <0.1% | +13,758+430.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,070 | $343.8K | <0.1% | −95−8.2% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,261 | $345.0K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 1,893 | $345.6K | <0.1% | −68−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,454 | $347.1K | <0.1% | −82−5.3% | Reduced | History |
| RLIRli Corp | COM | 2,471 | $347.7K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 4,100 | $348.3K | <0.1% | −347−7.8% | Reduced | History |
| SYYSysco Corp | Stock | 4,967 | $354.6K | <0.1% | +450+10.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,598 | $355.6K | <0.1% | −90−3.3% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 8,770 | $358.8K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,631 | $368.0K | <0.1% | −269−3.9% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $368.5K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 640 | $373.8K | <0.1% | −2−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 12,121 | $375.4K | <0.1% | −558−4.4% | Reduced | History |
| SRESempra | Stock | 4,945 | $376.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,210 | $379.4K | <0.1% | −187−13.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,928 | $380.4K | <0.1% | −200−2.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,173 | $380.4K | <0.1% | −250−5.7% | Reduced | – |
| MGMMGM Resorts International | Stock | 8,616 | $382.9K | <0.1% | −68−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 97 | $384.3K | <0.1% | +9+10.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,002 | $389.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,790 | $390.6K | <0.1% | −818−22.7% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 37,997 | $392.5K | <0.1% | −3,608−8.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 733 | $405.3K | <0.1% | −85−10.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,252 | $407.8K | <0.1% | −1,461−15.0% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $411.5K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 7,024 | $420.7K | <0.1% | +500+7.7% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $428.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,456 | $433.8K | <0.1% | −9,000−40.1% | Reduced | – |
| COPConocoPhillips | Stock | 3,795 | $434.0K | <0.1% | −463−10.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,279 | $435.2K | <0.1% | −64−4.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,783 | $435.9K | <0.1% | −578−9.1% | Reduced | History |
| TAT&T Inc. | Stock | 22,903 | $437.7K | <0.1% | +4,043+21.4% | Added | History |
| DEDeere & Co | Stock | 1,176 | $439.3K | <0.1% | −73−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,022 | $441.1K | <0.1% | −124−1.7% | Reduced | – |
| MSTRStrategy Inc | Stock | 325 | $447.7K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 47,196 | $450.3K | <0.1% | +47,196 | New | History |
| WMBWilliams Companies, Inc. | COM | 10,681 | $453.9K | <0.1% | −261−2.4% | 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 |