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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 2,554 | $426.0K | <0.1% | −295−10.4% | Reduced | History |
| SRESempra | Stock | 5,028 | $441.1K | <0.1% | −71−1.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $452.4K | <0.1% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | COM CL A | 35,700 | $455.5K | <0.1% | −8,050−18.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 5,107 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 960 | $465.9K | <0.1% | −18−1.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,377 | $471.2K | <0.1% | −143−9.4% | Reduced | History |
| BACBank of America Corp | Stock | 10,757 | $472.8K | <0.1% | −925−7.9% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 37,512 | $476.8K | <0.1% | +60+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,452 | $485.4K | <0.1% | +30+2.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $489.7K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,168 | $494.7K | <0.1% | +111+10.5% | Added | History |
| NFLXNetflix Inc | Stock | 558 | $497.4K | <0.1% | −29−4.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,404 | $497.4K | <0.1% | −75−3.0% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,880 | $504.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 3,523 | $512.1K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 20,171 | $531.1K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 9,882 | $534.8K | <0.1% | +284+3.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,024 | $539.7K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $542.1K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 4,103 | $550.5K | <0.1% | −514−11.1% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 66,107 | $551.3K | <0.1% | −6,919−9.5% | Reduced | History |
| WBSWebster Financial Corp | COM | 10,053 | $555.1K | <0.1% | −27,819−73.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,204 | $568.3K | <0.1% | −458−9.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,730 | $588.6K | <0.1% | +1,024+15.3% | Added | – |
| CMCSAComcast Corp | Stock | 16,126 | $605.2K | <0.1% | −434−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 9,753 | $607.3K | <0.1% | +68+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,119 | $610.8K | <0.1% | +1,188+61.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,632 | $612.0K | <0.1% | −200−7.1% | Reduced | – |
| PCARPaccar Inc | COM | 6,000 | $624.1K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,316 | $634.2K | <0.1% | −583−8.5% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 25,021 | $638.5K | <0.1% | +25,021 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,941 | $646.5K | <0.1% | +75+2.6% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 57,290 | $646.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,980 | $656.2K | <0.1% | +32+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 16,463 | $658.4K | <0.1% | −334−2.0% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 72,949 | $659.5K | <0.1% | −1,055−1.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 17,378 | $660.0K | <0.1% | −73−0.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 10,011 | $675.9K | <0.1% | −850−7.8% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 16,221 | $677.2K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,554 | $683.3K | <0.1% | +943+12.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,685 | $691.6K | <0.1% | −14−0.8% | Reduced | – |
| PSAPublic Storage | COM | 2,313 | $692.6K | <0.1% | −25−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 5,512 | $692.9K | <0.1% | −1,226−18.2% | Reduced | History |
| WMWaste Management Inc | Stock | 3,441 | $694.3K | <0.1% | −25−0.7% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $703.5K | <0.1% | −17−2.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,720 | $708.9K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 9,403 | $711.1K | <0.1% | +9,403 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 33,486 | $714.9K | <0.1% | −338−1.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $737.7K | <0.1% | −100−3.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,206 | $767.1K | <0.1% | −76−5.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,267 | $770.8K | <0.1% | −114−4.8% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 44,660 | $782.9K | <0.1% | −1,044−2.3% | Reduced | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,240 | $803.6K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,287 | $839.7K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 37,234 | $847.8K | <0.1% | −1,444−3.7% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 34,050 | $862.1K | <0.1% | +34,050 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 47,046 | $862.8K | <0.1% | −100−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,320 | $865.3K | <0.1% | +6+0.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,469 | $897.8K | <0.1% | −117−2.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,160 | $903.1K | <0.1% | −63−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,499 | $906.5K | <0.1% | −485−16.3% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 24,500 | $908.7K | <0.1% | −36,150−59.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,150 | $916.6K | <0.1% | −300−1.9% | Reduced | History |
| DOWDow Inc. | Stock | 23,191 | $930.7K | <0.1% | −608−2.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 3,291 | $957.8K | <0.1% | −10−0.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,377 | $978.0K | <0.1% | +127+3.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,086 | $979.2K | <0.1% | −59−2.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,176 | $987.5K | <0.1% | −1,403−5.7% | Reduced | – |
| BABoeing Co | Stock | 5,580 | $987.7K | <0.1% | +309+5.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,331 | $988.7K | <0.1% | −10−0.3% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 871 | $1.04M | <0.1% | −435−33.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,670 | $1.05M | <0.1% | −426−8.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,738 | $1.06M | <0.1% | −116−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,760 | $1.09M | <0.1% | −141−3.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,504 | $1.09M | <0.1% | +7,858+57.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,737 | $1.10M | <0.1% | +340+6.3% | Added | – |
| RTXRTX Corp | Stock | 9,562 | $1.11M | <0.1% | −62−0.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,691 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,952 | $1.15M | <0.1% | +77+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 10,254 | $1.16M | <0.1% | −452−4.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,291 | $1.20M | <0.1% | −756−5.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,093 | $1.23M | <0.1% | +200+4.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,110 | $1.24M | <0.1% | +3,844+34.1% | Added | – |
| MOAltria Group, Inc. | Stock | 23,732 | $1.24M | <0.1% | −3,312−12.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,588 | $1.26M | <0.1% | −21−0.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,176 | $1.27M | <0.1% | −1,544−5.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,801 | $1.27M | <0.1% | −743−5.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 10,540 | $1.28M | <0.1% | +1,128+12.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,630 | $1.29M | <0.1% | +246+1.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,576 | $1.32M | <0.1% | +29+0.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,369 | $1.34M | 0.1% | −175−1.7% | Reduced | – |
| JYNTJOINT Corp | COM | 130,460 | $1.39M | 0.1% | −37,747−22.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 18,345 | $1.40M | 0.1% | −436−2.3% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 23,730 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 11,935 | $1.44M | 0.1% | −1,332−10.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 20,022 | $1.45M | 0.1% | +1,102+5.8% | AddedConverted for a 10-for-1 split | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 50,036 | $1.52M | 0.1% | −464−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,399 | $1.56M | 0.1% | −880−14.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,912 | $1.58M | 0.1% | +13+0.1% | Added | 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 |