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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 23,520 | $13.8M | 0.5% | −178−0.8% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 314,502 | $13.9M | 0.5% | −14,760−4.5% | Reduced | – |
| CMECME Group Inc. | COM | 59,950 | $13.9M | 0.5% | −2,855−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,492 | $14.9M | 0.6% | −1,470−4.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 98,650 | $16.0M | 0.6% | +1,608+1.7% | Added | History |
| CORCencora, Inc. | Stock | 72,733 | $16.3M | 0.6% | −6,659−8.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 139,656 | $16.8M | 0.6% | −66,236−32.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 341,891 | $16.9M | 0.6% | +25,557+8.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 281,085 | $17.0M | 0.6% | −13,815−4.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 505,727 | $18.0M | 0.7% | −24,969−4.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 244,370 | $18.1M | 0.7% | −38,460−13.6% | Reduced | History |
| APHAmphenol Corp | CL A | 270,022 | $18.8M | 0.7% | −2,329−0.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 207,174 | $19.2M | 0.7% | +31,647+18.0% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 467,123 | $20.0M | 0.8% | +33,428+7.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 183,789 | $22.2M | 0.8% | −367−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 156,770 | $24.1M | 0.9% | +45,769+41.2% | Added | History |
| MAMastercard Inc | Stock | 47,355 | $24.9M | 0.9% | −587−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 115,011 | $25.4M | 1.0% | +9,263+8.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 525,143 | $27.4M | 1.0% | +5,910+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,844 | $27.6M | 1.0% | +8,725+14.5% | Added | – |
| NVDANVIDIA Corp | Stock | 209,749 | $28.2M | 1.1% | +24,127+13.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 306,457 | $29.7M | 1.1% | +29,480+10.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 127,447 | $30.6M | 1.1% | −4,398−3.3% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 561,740 | $32.2M | 1.2% | +16,717+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,352,308 | $33.4M | 1.3% | −152,053−10.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 330,047 | $35.3M | 1.3% | +29,436+9.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,090,202 | $36.3M | 1.4% | −27,714−2.5% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 530,363 | $36.7M | 1.4% | +11,885+2.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 319,161 | $40.2M | 1.5% | −1,113−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 497,899 | $44.0M | 1.7% | +28,664+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,105,902 | $46.0M | 1.7% | +52,016+4.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 132,214 | $59.9M | 2.3% | −2,384−1.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 540,328 | $62.2M | 2.3% | +41,428+8.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 958,276 | $67.3M | 2.5% | +31,895+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 368,933 | $80.9M | 3.0% | −2,657−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 328,092 | $82.2M | 3.1% | −1,356−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,596,402 | $91.8M | 3.5% | +151,673+10.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,100,938 | $102.1M | 3.8% | +39,447+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 541,433 | $103.1M | 3.9% | −18,507−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 266,300 | $156.8M | 5.9% | +22,213+9.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,042,557 | $439.4M | 16.5% | −5,461−0.5% | 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 |