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Livermore
Livermore
ZHEN

First Foundation Advisors

SEC CIK
0001086763
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
355
−76 vs. Q2 2024
Portfolio value
$2.65B
+$37.8M (+1.4%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of First Foundation Advisors in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADPAutomatic Data Processing IncStock1,454$402.4K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,004$402.5K<0.1%+2+0.1%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,022$403.9K<0.1%00.0%Unchanged–
TSITCW Strategic Income Fund IncCOM78,923$404.9K<0.1%−66,151−45.6%ReducedHistory
UNPUnion Pacific CorpStock1,665$410.4K<0.1%−723−30.3%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM37,452$412.0K<0.1%−545−1.4%ReducedHistory
NFLXNetflix IncStock587$416.3K<0.1%−1,637−73.6%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS29,579$417.7K<0.1%−6,583−18.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,311$424.5K<0.1%−2,484−42.9%Reduced–
Vanguard Total World Stock ETF922042742ETF3,551$425.1K<0.1%−1,562−30.5%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,520$426.3K<0.1%+1,255+473.6%AddedHistory
SRESempraStock5,099$426.4K<0.1%+154+3.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,091$427.3K<0.1%−161−2.0%Reduced–
NKENIKE, Inc.Stock4,861$429.7K<0.1%−922−15.9%ReducedHistory
WMBWilliams Companies, Inc.COM9,598$438.2K<0.1%−1,083−10.1%ReducedHistory
DEDeere & CoStock1,057$441.2K<0.1%−119−10.1%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF7,850$448.3K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF13,388$456.1K<0.1%00.0%Unchanged–
BACBank of America CorpStock11,682$463.5K<0.1%+35+0.3%AddedHistory
CNICanadian National Railway CoStock4,135$484.4K<0.1%−686−14.2%ReducedHistory
SPGSimon Property Group Inc.REIT2,902$490.5K<0.1%−2,473−46.0%ReducedHistory
SNPSSynopsys IncCOM978$495.2K<0.1%+16+1.7%AddedHistory
IRIngersoll Rand Inc.COM5,107$501.3K<0.1%+5,107NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,479$502.6K<0.1%+10.0%Added–
BNYBank of New York Mellon CorpStock7,024$504.7K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT48,827$510.7K<0.1%+1,631+3.5%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF12,431$514.6K<0.1%00.0%Unchanged–
LEN.BLennar CorpCL B2,982$515.7K<0.1%−303−9.2%ReducedHistory
iShares Tr464288760US AER DEF ETF3,523$527.2K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock2,323$534.6K<0.1%−14,591−86.3%ReducedHistory
GEGeneral Electric CoStock2,849$537.3K<0.1%−461−13.9%ReducedHistory
MSTRStrategy IncStock3,250$548.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
MDLZMondelez International, Inc.Stock7,447$548.6K<0.1%−512−6.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF9,290$550.2K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE6,706$564.4K<0.1%+719+12.0%Added–
Flexshares Tr33939L407MORNSTAR UPSTR13,880$572.5K<0.1%+804+6.1%Added–
SLViShares Silver TrustETF20,171$573.1K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,854$590.1K<0.1%−1,075−21.8%ReducedHistory
PCARPaccar IncCOM6,000$592.1K<0.1%−744−11.0%ReducedHistory
ELVElevance Health, Inc.Stock1,200$624.0K<0.1%−74−5.8%ReducedHistory
EMREmerson Electric CoStock5,720$625.6K<0.1%−399−6.5%ReducedHistory
OKEONEOK IncCOM6,899$628.7K<0.1%−307−4.3%ReducedHistory
IBMInternational Business Machines CorpStock2,866$633.5K<0.1%+987+52.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,832$639.4K<0.1%−217−7.1%Reduced–
YUMYum Brands IncStock4,617$645.1K<0.1%−880−16.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,714$645.1K<0.1%−12,292−49.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,699$652.3K<0.1%−375−18.1%Reduced–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM73,026$662.7K<0.1%−1,772−2.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,948$670.2K<0.1%+400+8.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,388$678.9K<0.1%+100+3.0%Added–
NACNuveen California Quality Municipal Income FundCOM57,290$681.2K<0.1%+4,291+8.1%AddedHistory
MDTMedtronic plcStock7,611$685.2K<0.1%−3,467−31.3%ReducedHistory
CMCSAComcast CorpStock16,560$691.7K<0.1%−1,587−8.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,646$694.3K<0.1%+8,438+162.0%Added–
KOCoca Cola CoStock9,685$696.0K<0.1%−2,058−17.5%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS39,242$699.3K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock6,738$702.4K<0.1%+621+10.2%AddedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR7,240$708.1K<0.1%+7,240NewHistory
XELXcel Energy IncStock10,861$709.2K<0.1%−324−2.9%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM16,221$713.9K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR6,005$715.0K<0.1%−698−10.4%ReducedHistory
WMWaste Management IncStock3,466$719.5K<0.1%+17+0.5%AddedHistory
TGTTarget CorpStock4,662$726.6K<0.1%+153+3.4%AddedHistory
PCQPIMCO California Municipal Income FundCOM74,004$737.1K<0.1%+1,055+1.4%AddedHistory
VZVerizon Communications IncStock16,797$754.4K<0.1%+5,140+44.1%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L594$756.2K<0.1%−32−5.1%Reduced–
DALDelta Air Lines, Inc.COM NEW15,450$784.7K<0.1%+15,450NewHistory
BABoeing CoStock5,271$801.4K<0.1%−520−9.0%ReducedHistory
iShares Tr46435G342MORTGE REL ETF33,824$802.6K<0.1%−16,853−33.3%Reduced–
PHParker-Hannifin CorpStock1,282$810.0K<0.1%−212−14.2%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD45,704$844.6K<0.1%−9,141−16.7%Reduced–
PSAPublic StorageCOM2,338$850.7K<0.1%−203−8.0%ReducedHistory
TAT&T Inc.Stock38,678$850.9K<0.1%+15,775+68.9%AddedHistory
BF.BBrown Forman CorpStock17,451$858.6K<0.1%−15−0.1%ReducedHistory
ROKRockwell Automation, IncStock3,223$865.2K<0.1%−207−6.0%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,287$878.6K<0.1%+9,287New–
BEBloom Energy CorpCOM CL A84,161$888.7K<0.1%+11,340+15.6%AddedHistory
AXPAmerican Express CoStock3,341$906.1K<0.1%+123+3.8%AddedHistory
SHWSherwin Williams CoCOM2,381$908.9K<0.1%−234−8.9%ReducedHistory
LBTYALiberty Global Ltd.COM CL A43,750$923.6K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF5,586$931.8K<0.1%−504−8.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD11,266$936.8K<0.1%−2,000−15.1%Reduced–
PDIPIMCO Dynamic Income FundSHS47,146$955.6K<0.1%−35,500−43.0%ReducedHistory
HONHoneywell International IncCOM5,096$1.05M<0.1%−263−4.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,397$1.06M<0.1%+920+20.5%Added–
iShares Tr46434V4070-5YR HI YL CP24,579$1.07M<0.1%00.0%Unchanged–
AMGNAmgen IncStock3,314$1.07M<0.1%−149−4.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,854$1.11M<0.1%+584+11.1%Added–
NOCNorthrop Grumman CorpStock2,145$1.13M<0.1%−413−16.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED9,412$1.13M<0.1%−114−1.2%Reduced–
MOHMolina Healthcare, Inc.COM3,301$1.14M<0.1%+10+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF9,875$1.16M<0.1%−3,324−25.2%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX10,691$1.16M<0.1%00.0%Unchanged–
RTXRTX CorpStock9,624$1.17M<0.1%+257+2.7%AddedHistory
CATCaterpillar IncStock2,984$1.17M<0.1%−116−3.7%ReducedHistory
MCDMcDonalds CorpStock3,901$1.19M<0.1%−3,950−50.3%ReducedHistory
GLDSPDR Gold TrustETF4,893$1.19M<0.1%−1,153−19.1%ReducedHistory
ABTAbbott LaboratoriesStock10,706$1.22M<0.1%−435−3.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF27,720$1.26M<0.1%+1,389+5.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF20,384$1.27M<0.1%−9,554−31.9%Reduced–

Sold out since Q2 2024 (97)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of First Foundation Advisors sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
POOLPool CorpCOM6,703$2.06M0.1%History
DEODiageo PLCSPON ADR NEW5,670$714.9K<0.1%History
MGMMGM Resorts InternationalStock8,616$382.9K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,631$368.0K<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY8,175$321.1K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,210$312.1K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,051$298.9K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI19,450$290.0K<0.1%History
ELEstee Lauder Companies IncCL A2,309$245.7K<0.1%History
IQVIQVIA Holdings Inc.Stock1,161$245.5K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,604$234.3K<0.1%–
EIXEdison InternationalStock3,262$234.2K<0.1%History
WFCWells Fargo & CompanyStock3,797$225.5K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,301$222.2K<0.1%–
KMBKimberly Clark CorpStock1,607$222.1K<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,538$216.0K<0.1%–
iShares Select Dividend ETF464287168ETF1,782$215.6K<0.1%–
NSCNorfolk Southern CorpStock957$205.5K<0.1%History
STZConstellation Brands, Inc.Stock772$198.6K<0.1%History
VRTXVertex Pharmaceuticals IncStock347$162.6K<0.1%History
FISVFiserv IncStock1,061$158.1K<0.1%History
HSYHershey CoCOM855$157.2K<0.1%History
MARMarriott International IncStock642$155.2K<0.1%History
DGDollar General CorpCOM1,148$151.8K<0.1%History
TPLTexas Pacific Land CorpStock201$147.6K<0.1%History
GMGeneral Motors CoCOM3,105$144.3K<0.1%History
BDXBecton Dickinson & CoStock604$141.2K<0.1%History
CNCCentene CorpStock2,001$132.7K<0.1%History
GEVGE Vernova Inc.Stock770$132.1K<0.1%History
KRKroger CoStock2,637$131.7K<0.1%History
SOSouthern CoStock1,637$127.0K<0.1%History
CBChubb LtdStock497$126.8K<0.1%History
MCOMoodys CorpStock292$122.9K<0.1%History
CMGChipotle Mexican Grill IncCOM1,937$121.4K<0.1%History
DDominion Energy, IncStock2,258$110.6K<0.1%History
CARRCarrier Global CorpStock1,708$107.7K<0.1%History
MSIMotorola Solutions, Inc.Stock278$107.3K<0.1%History
NUENucor CorpCOM678$107.2K<0.1%History
STXSeagate Technology Holdings plcORD SHS1,018$105.1K<0.1%History
JCIJohnson Controls International plcStock1,574$104.6K<0.1%History
HPQHP IncStock2,867$100.4K<0.1%History
SAPSAP SEADR490$98.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,696$98.4K<0.1%History
CVSCVS Health CorpStock1,646$97.2K<0.1%History
CLColgate Palmolive CoStock965$93.6K<0.1%History
DPZDominos Pizza IncCOM180$92.9K<0.1%History
XYLXylem Inc.COM674$91.4K<0.1%History
ADMArcher-Daniels-Midland CoStock1,495$90.4K<0.1%History
TMUST-Mobile US, Inc.Stock501$88.3K<0.1%History
PANWPalo Alto Networks IncStock259$87.8K<0.1%History
GPCGenuine Parts CoStock628$86.9K<0.1%History
ESEversource EnergyStock1,516$86.0K<0.1%History
AZOAutoZone IncCOM29$86.0K<0.1%History
ORLYO Reilly Automotive IncStock81$85.5K<0.1%History
CMICummins IncStock294$81.4K<0.1%History
MLMMartin Marietta Materials IncCOM150$81.3K<0.1%History
FDXFedEx CorpStock261$78.3K<0.1%History
APTVAptiv PLCSHS1,056$74.4K<0.1%History
HUBBHubbell IncCOM195$71.3K<0.1%History
KLACKLA CorpCOM NEW86$70.9K<0.1%History
MPWRMonolithic Power Systems, Inc.COM86$70.7K<0.1%History
TFCTruist Financial CorpCOM1,771$68.8K<0.1%History
TRVTravelers Companies, Inc.Stock331$67.3K<0.1%History
METMetlife IncStock932$65.4K<0.1%History
CICigna GroupStock197$65.1K<0.1%History
CTSHCognizant Technology Solutions CorpCL A850$57.8K<0.1%History
ROPRoper Technologies IncStock100$56.4K<0.1%History
SWKSSkyworks Solutions, Inc.Stock511$54.4K<0.1%History
CCICrown Castle Inc.REIT530$51.8K<0.1%History
ITWIllinois Tool Works IncStock218$51.7K<0.1%History
USBUS Bancorp DECOM NEW1,298$51.5K<0.1%History
PAYXPaychex IncStock422$50.0K<0.1%History
BSXBoston Scientific CorpStock549$42.3K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM223$39.4K<0.1%History
CAHCardinal Health IncStock378$37.2K<0.1%History
NVTnVent Electric plcSHS445$34.1K<0.1%History
MUMicron Technology IncStock250$32.9K<0.1%History
GISGeneral Mills IncStock500$31.6K<0.1%History
TECHBIO-TECHNE CorpCOM441$31.6K<0.1%History
ADSKAutodesk, Inc.COM123$30.4K<0.1%History
VLOValero Energy CorpStock178$27.9K<0.1%History
AMPAmeriprise Financial IncCOM60$25.6K<0.1%History
WELLWelltower Inc.REIT245$25.5K<0.1%History
PGRProgressive CorpStock122$25.3K<0.1%History
MMM3M CoStock243$24.9K<0.1%History
SONMDNA X, Inc.COM NEW24,616$24.6K<0.1%History
PTCPTC Inc.Stock124$22.5K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock99$20.9K<0.1%History
EAElectronic Arts Inc.COM142$19.8K<0.1%History
NTAPNetApp, Inc.Stock141$18.2K<0.1%History
NEMNEWMONT CorpStock410$17.2K<0.1%History
LLoews CorpCOM153$11.4K<0.1%History
NXPINXP Semiconductors N.V.COM32$8.61K<0.1%History
EOGEOG Resources IncStock60$7.55K<0.1%History
CDNSCadence Design Systems IncStock23$7.08K<0.1%History
VTRSViatris IncStock425$4.52K<0.1%History
HUMHumana IncStock8$2.99K<0.1%History