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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
iShares Russell 2000 Growth ETF464287648ETF4,547$1.29M<0.1%+141+3.2%Added–
DOWDow Inc.Stock23,799$1.30M<0.1%−260−1.1%ReducedHistory
MOAltria Group, Inc.Stock27,044$1.38M0.1%−475−1.7%ReducedHistory
TSLATesla, Inc.Stock5,326$1.39M0.1%+7+0.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF10,544$1.39M0.1%+465+4.6%Added–
iShares Tr46434V282U S EQUITY FACTR23,730$1.39M0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR38,164$1.40M0.1%−5,642−12.9%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT62,851$1.48M0.1%+670+1.1%AddedHistory
LMTLockheed Martin CorpStock2,609$1.53M0.1%+19+0.7%AddedHistory
MRKMerck & Co., Inc.Stock13,544$1.54M0.1%−1,231−8.3%ReducedHistory
LRCXLam Research CorpCOM1,892$1.54M0.1%−142−7.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM13,047$1.55M0.1%+1,154+9.7%AddedHistory
TJXTJX Companies IncStock13,267$1.56M0.1%−36,192−73.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF16,636$1.59M0.1%+1,133+7.3%Added–
BIIBBiogen Inc.COM8,552$1.66M0.1%+8,552NewHistory
DDDuPont de Nemours, Inc.COM18,781$1.67M0.1%−44−0.2%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,306$1.67M0.1%−28−2.1%ReducedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID48,547$1.70M0.1%−8,165−14.4%Reduced–
SBUXStarbucks CorpStock17,736$1.73M0.1%−6,305−26.2%ReducedHistory
WMTWalmart Inc.Stock21,464$1.73M0.1%+173+0.8%AddedHistory
PGProcter & Gamble CoStock10,105$1.75M0.1%−384−3.7%ReducedHistory
ABBVAbbVie Inc.Stock8,899$1.76M0.1%−811−8.4%ReducedHistory
WBSWebster Financial CorpCOM37,872$1.77M0.1%−180.0%ReducedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL50,500$1.77M0.1%−1,630−3.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,279$1.78M0.1%−3,955−38.6%Reduced–
PEPPepsiCo IncStock11,133$1.89M0.1%−166−1.5%ReducedHistory
JYNTJOINT CorpCOM168,207$1.92M0.1%−41,094−19.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,984$1.94M0.1%−2,758−40.9%Reduced–
GILDGilead Sciences, Inc.Stock23,603$1.98M0.1%+402+1.7%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL38,992$1.99M0.1%−2,866−6.8%Reduced–
FWONALiberty Media CorpCOM LBTY ONE S A28,682$2.05M0.1%−4,001−12.2%ReducedHistory
ORCLOracle CorpStock12,206$2.08M0.1%−210−1.7%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN60,650$2.12M0.1%+2,200+3.8%AddedHistory
NCANuveen California Municipal Value FundCOM STK236,087$2.15M0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF38,022$2.19M0.1%+2,350+6.6%Added–
iShares Tr464287234MSCI EMG MKT ETF47,970$2.20M0.1%−2,570−5.1%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX30,860$2.21M0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF21,496$2.31M0.1%−644−2.9%Reduced–
LLYEli Lilly & CoStock2,618$2.32M0.1%−167−6.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF22,035$2.39M0.1%−6,459−22.7%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK63,682$2.40M0.1%−6,150−8.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY24,312$2.45M0.1%+21,405+736.3%Added–
EWEdwards Lifesciences CorpStock40,927$2.70M0.1%+31,547+336.3%AddedHistory
RCReady Capital CorpCOM359,289$2.74M0.1%−17,593−4.7%ReducedHistory
AVGOBroadcom Inc.Stock16,276$2.81M0.1%−51,274−75.9%ReducedConverted for a 10-for-1 splitHistory
iShares Core Dividend Growth ETF46434V621ETF45,069$2.83M0.1%+11,382+33.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,882$2.87M0.1%+245+2.3%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT83,156$2.91M0.1%+30,454+57.8%AddedHistory
BLKBlackRock, Inc.COM3,083$2.93M0.1%−238−7.2%ReducedHistory
CPRTCopart IncCOM56,870$2.98M0.1%+56,870NewHistory
ULTAUlta Beauty, Inc.Stock7,997$3.11M0.1%+7,835+4,836.4%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN138,192$3.14M0.1%−2,741−1.9%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM3,109$3.27M0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM8,767$3.36M0.1%+8,731+24,252.8%AddedHistory
TLFTandy Leather Factory IncCOM826,790$3.46M0.1%+780.0%AddedHistory
IDXXIDEXX Laboratories IncCOM6,860$3.47M0.1%+1,702+33.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF83,352$3.48M0.1%+83,352New–
BKNGBooking Holdings Inc.Stock836$3.52M0.1%+739+761.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF53,396$3.62M0.1%−353−0.7%Reduced–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP92,110$3.65M0.1%−5,763−5.9%Reduced–
ASMLASML Holding NVADR4,395$3.66M0.1%+763+21.0%AddedHistory
PAYCPaycom Software, Inc.Stock22,274$3.71M0.1%+11,693+110.5%AddedHistory
ZTSZoetis Inc.Stock19,242$3.76M0.1%+3,350+21.1%AddedHistory
LULUlululemon athletica inc.Stock14,201$3.85M0.1%+4,194+41.9%AddedHistory
MSCIMSCI Inc.Stock6,641$3.87M0.1%+1,026+18.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$4.15M0.2%00.0%UnchangedHistory
VEEVVeeva Systems IncStock19,920$4.18M0.2%+3,689+22.7%AddedHistory
MELIMercadolibre IncCOM2,056$4.22M0.2%+2,056NewHistory
SPGIS&P Global Inc.Stock8,170$4.22M0.2%+926+12.8%AddedHistory
iShares Tr464289867CORE 60 BALA ETF72,101$4.27M0.2%+6,150+9.3%Added–
Vanguard Real Estate ETF922908553ETF45,086$4.39M0.2%−435−1.0%Reduced–
KEYSKeysight Technologies, Inc.Stock27,867$4.43M0.2%+6,870+32.7%AddedHistory
ORealty Income CorpREIT70,175$4.45M0.2%−5,923−7.8%ReducedHistory
HDHome Depot, Inc.Stock11,304$4.58M0.2%+244+2.2%AddedHistory
VVisa Inc.Stock17,320$4.76M0.2%−1,149−6.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF57,525$4.81M0.2%−1,247−2.1%Reduced–
INTUIntuit Inc.Stock7,776$4.83M0.2%+232+3.1%AddedHistory
DISWalt Disney CoStock52,860$5.08M0.2%−16,548−23.8%ReducedHistory
CSGPCostar Group, Inc.COM67,768$5.11M0.2%+67,768NewHistory
FTNTFortinet, Inc.Stock67,734$5.25M0.2%+17,562+35.0%AddedHistory
CTASCintas CorpStock27,110$5.58M0.2%+2,014+8.0%AddedConverted for a 4-for-1 splitHistory
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF109,841$5.60M0.2%+18,405+20.1%Added–
ADBEAdobe Inc.Stock11,248$5.82M0.2%+608+5.7%AddedHistory
PFEPfizer IncStock202,937$5.87M0.2%+28,245+16.2%AddedHistory
BURBurford Capital LtdORD SHS475,147$6.30M0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock7,177$6.42M0.2%+844+13.3%AddedHistory
CSCOCisco Systems, Inc.Stock123,899$6.59M0.2%−78,062−38.7%ReducedHistory
LHLabcorp Holdings Inc.Stock31,028$6.93M0.3%−8,124−20.7%ReducedHistory
PLDPrologis, Inc.REIT58,500$7.39M0.3%+19,634+50.5%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36230,141$7.42M0.3%+19,605+9.3%AddedHistory
GOOGLAlphabet Inc.Stock45,392$7.53M0.3%−1,925−4.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF66,791$7.83M0.3%−200.0%Reduced–
Vanguard S&P 500 ETF922908363ETF15,064$7.95M0.3%−1,159−7.1%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI329,638$7.96M0.3%+20,107+6.5%Added–
JNJJohnson & JohnsonStock50,725$8.22M0.3%−215−0.4%ReducedHistory
NEENextera Energy IncStock103,620$8.76M0.3%−8,548−7.6%ReducedHistory
LINLinde PLCStock18,470$8.81M0.3%−4,145−18.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM75,660$8.87M0.3%−5,730−7.0%ReducedHistory
TXNTexas Instruments IncStock44,013$9.09M0.3%−5,565−11.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH185,981$9.88M0.4%−56,373−23.3%ReducedHistory

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