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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
KOCoca Cola CoStock9,685$696.0K<0.1%−2,058−17.5%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,646$694.3K<0.1%+8,438+162.0%Added–
CMCSAComcast CorpStock16,560$691.7K<0.1%−1,587−8.7%ReducedHistory
MDTMedtronic plcStock7,611$685.2K<0.1%−3,467−31.3%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM57,290$681.2K<0.1%+4,291+8.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,388$678.9K<0.1%+100+3.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,948$670.2K<0.1%+400+8.8%Added–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM73,026$662.7K<0.1%−1,772−2.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,699$652.3K<0.1%−375−18.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,714$645.1K<0.1%−12,292−49.2%Reduced–
YUMYum Brands IncStock4,617$645.1K<0.1%−880−16.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,832$639.4K<0.1%−217−7.1%Reduced–
IBMInternational Business Machines CorpStock2,866$633.5K<0.1%+987+52.5%AddedHistory
OKEONEOK IncCOM6,899$628.7K<0.1%−307−4.3%ReducedHistory
EMREmerson Electric CoStock5,720$625.6K<0.1%−399−6.5%ReducedHistory
ELVElevance Health, Inc.Stock1,200$624.0K<0.1%−74−5.8%ReducedHistory
PCARPaccar IncCOM6,000$592.1K<0.1%−744−11.0%ReducedHistory
BXBlackstone Inc.COM3,854$590.1K<0.1%−1,075−21.8%ReducedHistory
SLViShares Silver TrustETF20,171$573.1K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR13,880$572.5K<0.1%+804+6.1%Added–
iShares Tr46435G516ESG AW MSCI EAFE6,706$564.4K<0.1%+719+12.0%Added–
iShares U.S. Medical Devices ETF464288810ETF9,290$550.2K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock7,447$548.6K<0.1%−512−6.4%ReducedHistory
MSTRStrategy IncStock3,250$548.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
GEGeneral Electric CoStock2,849$537.3K<0.1%−461−13.9%ReducedHistory
ADIAnalog Devices IncStock2,323$534.6K<0.1%−14,591−86.3%ReducedHistory
iShares Tr464288760US AER DEF ETF3,523$527.2K<0.1%00.0%Unchanged–
LEN.BLennar CorpCL B2,982$515.7K<0.1%−303−9.2%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF12,431$514.6K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT48,827$510.7K<0.1%+1,631+3.5%AddedHistory
BNYBank of New York Mellon CorpStock7,024$504.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,479$502.6K<0.1%+10.0%Added–
IRIngersoll Rand Inc.COM5,107$501.3K<0.1%+5,107NewHistory
SNPSSynopsys IncCOM978$495.2K<0.1%+16+1.7%AddedHistory
SPGSimon Property Group Inc.REIT2,902$490.5K<0.1%−2,473−46.0%ReducedHistory
CNICanadian National Railway CoStock4,135$484.4K<0.1%−686−14.2%ReducedHistory
BACBank of America CorpStock11,682$463.5K<0.1%+35+0.3%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF13,388$456.1K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF7,850$448.3K<0.1%00.0%Unchanged–
DEDeere & CoStock1,057$441.2K<0.1%−119−10.1%ReducedHistory
WMBWilliams Companies, Inc.COM9,598$438.2K<0.1%−1,083−10.1%ReducedHistory
NKENIKE, Inc.Stock4,861$429.7K<0.1%−922−15.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,091$427.3K<0.1%−161−2.0%Reduced–
SRESempraStock5,099$426.4K<0.1%+154+3.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,520$426.3K<0.1%+1,255+473.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,551$425.1K<0.1%−1,562−30.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,311$424.5K<0.1%−2,484−42.9%Reduced–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS29,579$417.7K<0.1%−6,583−18.2%ReducedHistory
NFLXNetflix IncStock587$416.3K<0.1%−1,637−73.6%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM37,452$412.0K<0.1%−545−1.4%ReducedHistory
UNPUnion Pacific CorpStock1,665$410.4K<0.1%−723−30.3%ReducedHistory
TSITCW Strategic Income Fund IncCOM78,923$404.9K<0.1%−66,151−45.6%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,022$403.9K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM2,004$402.5K<0.1%+2+0.1%AddedHistory
ADPAutomatic Data Processing IncStock1,454$402.4K<0.1%00.0%UnchangedHistory
iShares Tr46434V290US SML CAP EQT6,021$399.5K<0.1%00.0%Unchanged–
SHELShell plcADR6,033$397.9K<0.1%−836−12.2%ReducedHistory
CRMSalesforce, Inc.Stock1,422$389.2K<0.1%+854+150.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,931$382.5K<0.1%+404+26.5%Added–
RLIRli CorpCOM2,455$380.5K<0.1%−16−0.6%ReducedHistory
SYYSysco CorpStock4,660$363.8K<0.1%−307−6.2%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,261$357.3K<0.1%00.0%Unchanged–
PSXPhillips 66Stock2,718$357.3K<0.1%−1,675−38.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,919$354.7K<0.1%+189+10.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,233$351.7K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock3,582$344.5K<0.1%+2+0.1%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,189$344.4K<0.1%−601−21.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,215$334.8K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM822$334.2K<0.1%−248−23.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock540$334.0K<0.1%−193−26.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,930$332.2K<0.1%+510+14.9%Added–
VOXRVox Royalty Corp.COM110,000$332.2K<0.1%+110,000NewHistory
CTVACorteva, Inc.Stock5,630$331.0K<0.1%+133+2.4%AddedHistory
DSLDoubleLine Income Solutions FundCOM25,191$327.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,306$326.2K<0.1%+650+11.5%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,372$322.2K<0.1%+544+9.3%Added–
NXDTNexpoint Diversified Real Estate TrustCOM NEW51,184$319.9K<0.1%+848+1.7%AddedHistory
MCKMcKesson CorpStock640$316.4K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,700$315.8K<0.1%−1,228−15.5%Reduced–
PKGPackaging Corp of AmericaStock1,448$311.9K<0.1%−445−23.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF544$309.9K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW630$309.5K<0.1%+18+2.9%AddedHistory
COPConocoPhillipsStock2,903$305.6K<0.1%−892−23.5%ReducedHistory
INTCIntel CorpStock12,955$303.9K<0.1%+834+6.9%AddedHistory
KMIKinder Morgan, Inc.Stock13,640$301.3K<0.1%−3,313−19.5%ReducedHistory
EFSCEnterprise Financial Services CorpCOM5,870$300.9K<0.1%−2,900−33.1%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED7,055$292.8K<0.1%−12,525−64.0%Reduced–
iShares Tr464287515EXPANDED TECH3,256$291.0K<0.1%−299−8.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,025$288.3K<0.1%+228+3.9%Added–
GSGoldman Sachs Group IncStock572$283.4K<0.1%−167−22.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR2,914$281.4K<0.1%−1,186−28.9%ReducedHistory
SYKStryker CorpStock757$273.5K<0.1%−522−40.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,689$271.3K<0.1%−909−35.0%ReducedHistory
ENBEnbridge IncStock6,672$270.9K<0.1%+6,672NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,550$270.5K<0.1%−110−6.6%Reduced–
FASTFastenal CoStock3,783$270.2K<0.1%+44+1.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF2,638$268.7K<0.1%+2,638New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,330$267.0K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM5,924$262.7K<0.1%−45−0.8%ReducedHistory
SHOPShopify Inc.Stock3,240$259.7K<0.1%+2,239+223.7%AddedHistory

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