First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 341
- −14 vs. Q3 2024
- Portfolio value
- $2.66B
- +$3.07M (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 85,601 | $19.3K | <0.1% | −1,055−1.2% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $68.3K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 20,876 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 10,446 | $114.3K | <0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,425 | $123.5K | <0.1% | +1,425+14.2% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $135.5K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 19,166 | $142.8K | <0.1% | −2,298−10.7% | Reduced | History |
| NOVNOV Inc. | COM | 10,658 | $155.6K | <0.1% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $161.3K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,756 | $166.4K | <0.1% | +1,395+10.4% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $181.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,791 | $201.7K | <0.1% | +6,791 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,823 | $202.3K | <0.1% | +7,823 | New | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,295 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 725 | $209.4K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 797 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,025 | $210.6K | <0.1% | +1,025 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $211.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $218.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,034 | $221.7K | <0.1% | −991−16.4% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $221.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $222.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,609 | $223.5K | <0.1% | −306−10.5% | Reduced | – |
| INTCIntel Corp | Stock | 11,164 | $223.8K | <0.1% | −1,791−13.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $224.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,433 | $225.3K | <0.1% | −6−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $226.5K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,148 | $226.7K | <0.1% | −97−7.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 12,531 | $231.8K | <0.1% | +1,037+9.0% | AddedConverted for a 2-for-1 split | – |
| ETNEaton Corp plc | Stock | 699 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 15,012 | $235.5K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 5,924 | $235.7K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 12,375 | $243.9K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 665 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,678 | $250.0K | <0.1% | −11−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,896 | $250.2K | <0.1% | −776−11.6% | Reduced | History |
| SHELShell plc | ADR | 4,007 | $251.0K | <0.1% | −2,026−33.6% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,324 | $252.0K | <0.1% | −150−0.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,010 | $255.8K | <0.1% | −332−9.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,261 | $256.3K | <0.1% | +800+32.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $263.6K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,720 | $269.7K | <0.1% | −183−6.3% | Reduced | History |
| FASTFastenal Co | Stock | 3,763 | $270.6K | <0.1% | −20−0.5% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 1,098 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,008 | $282.1K | <0.1% | +10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 543 | $282.5K | <0.1% | +3+0.6% | Added | History |
| PKGPackaging Corp of America | Stock | 1,277 | $287.5K | <0.1% | −171−11.8% | Reduced | History |
| SYKStryker Corp | Stock | 804 | $289.5K | <0.1% | +47+6.2% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,055 | $295.6K | <0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 14,065 | $297.6K | <0.1% | −505−3.5% | ReducedConverted for a 5-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,270 | $299.8K | <0.1% | −1,821−22.5% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 23,934 | $300.9K | <0.1% | −1,257−5.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,677 | $310.0K | <0.1% | +127+8.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,419 | $310.1K | <0.1% | +47+0.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 545 | $310.4K | <0.1% | +1+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 5,497 | $313.1K | <0.1% | −133−2.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,060 | $315.5K | <0.1% | +2,008+24.9% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 51,988 | $317.1K | <0.1% | +804+1.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,596 | $317.7K | <0.1% | −2,044−15.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 610 | $318.4K | <0.1% | −20−3.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,860 | $320.3K | <0.1% | −1,042−35.9% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 19,967 | $321.9K | <0.1% | −19,275−49.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,713 | $323.3K | <0.1% | +13+0.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 3,256 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 571 | $327.1K | <0.1% | −1−0.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,179 | $328.7K | <0.1% | +4,179 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $328.8K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,814 | $328.9K | <0.1% | −492−7.8% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $331.1K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,352 | $332.8K | <0.1% | −308−6.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,541 | $333.0K | <0.1% | −41−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,387 | $338.4K | <0.1% | +597+5.1% | AddedConverted for a 3-for-1 split | – |
| SHOPShopify Inc. | Stock | 3,240 | $344.5K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,821 | $351.2K | <0.1% | −98−5.1% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,261 | $352.2K | <0.1% | 00.0% | Unchanged | – |
| TSITCW Strategic Income Fund Inc | COM | 73,617 | $354.1K | <0.1% | −5,306−6.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $356.4K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,735 | $358.3K | <0.1% | −126−2.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,704 | $362.1K | <0.1% | −619−26.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 640 | $364.7K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,621 | $369.7K | <0.1% | −44−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,279 | $374.4K | <0.1% | −175−12.0% | Reduced | History |
| BXBlackstone Inc. | COM | 2,174 | $374.9K | <0.1% | −1,680−43.6% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $376.7K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,331 | $378.2K | <0.1% | −1,116−15.0% | Reduced | History |
| LEN.BLennar Corp | CL B | 2,882 | $380.9K | <0.1% | −100−3.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,559 | $392.2K | <0.1% | −1,446−24.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,074 | $396.2K | <0.1% | −126−10.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,946 | $400.6K | <0.1% | −189−4.6% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,579 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 2,455 | $404.7K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,015 | $405.4K | <0.1% | +11+0.5% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $406.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,022 | $406.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,193 | $407.4K | <0.1% | −118−3.6% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,490 | $412.9K | <0.1% | +301+13.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $417.2K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $423.2K | <0.1% | −2,881−5.9% | Reduced | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 2,718 | $357.3K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 822 | $334.2K | <0.1% | History |
| VOXRVox Royalty Corp. | COM | 110,000 | $332.2K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,638 | $268.7K | <0.1% | – |
| SLBSLB Limited | Stock | 6,100 | $255.9K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,080 | $251.2K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,005 | $241.3K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,313 | $240.9K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,075 | $239.3K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,263 | $228.0K | <0.1% | – |
| NVSNovartis AG | ADR | 1,975 | $227.2K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 1,050 | $226.2K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 11,410 | $224.1K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,976 | $213.2K | <0.1% | – |
| ECLEcolab Inc. | Stock | 810 | $206.8K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,094 | $202.1K | <0.1% | History |
| ITIIteris, Inc. | COM | 27,000 | $192.8K | <0.1% | History |
| FFord Motor Co | Stock | 11,331 | $119.7K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,000 | $105.6K | <0.1% | History |
| RDIBReading International Inc | CL B | 11,150 | $92.7K | <0.1% | History |
| RDIReading International Inc | CL A | 45,696 | $74.5K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,000 | $45.0K | <0.1% | History |
| SONMDNA X, Inc. | COM | 11,653 | $33.7K | <0.1% | History |