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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,250 | $3.76M | 0.1% | +2,062+1.3% | AddedConverted for a 3-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 15,818 | $3.67M | 0.1% | −458−2.8% | Reduced | History |
| ORealty Income Corp | REIT | 67,537 | $3.61M | 0.1% | −2,638−3.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 21,301 | $3.47M | 0.1% | +2,059+10.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,985 | $3.41M | 0.1% | +9,673+39.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,954 | $3.31M | 0.1% | +8,885+19.7% | Added | – |
| ASMLASML Holding NV | ADR | 4,731 | $3.28M | 0.1% | +336+7.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,566 | $3.13M | 0.1% | +706+10.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,032 | $3.11M | 0.1% | −51−1.7% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 137,459 | $3.09M | 0.1% | −733−0.5% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 40,301 | $2.98M | 0.1% | −626−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,775 | $2.85M | 0.1% | −107−1.0% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 84,556 | $2.69M | 0.1% | +1,400+1.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,030 | $2.42M | 0.1% | +35,316+277.8% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 59,615 | $2.23M | 0.1% | −4,067−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,517 | $2.23M | 0.1% | +191+3.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,099 | $2.21M | 0.1% | −10−0.3% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,860 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 23,303 | $2.15M | 0.1% | −300−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,136 | $2.11M | 0.1% | +152+3.8% | Added | – |
| RCReady Capital Corp | COM | 308,201 | $2.10M | 0.1% | −51,088−14.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 38,962 | $2.04M | 0.1% | +940+2.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,646 | $2.04M | 0.1% | +28+1.1% | Added | History |
| ORCLOracle Corp | Stock | 12,181 | $2.03M | 0.1% | −25−0.2% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 236,087 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,488 | $1.98M | 0.1% | −1,008−4.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,168 | $1.94M | 0.1% | −3,867−17.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,830 | $1.88M | 0.1% | −634−3.0% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 22,366 | $1.88M | 0.1% | −6,316−22.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,619 | $1.82M | 0.1% | −4,351−9.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,267 | $1.79M | 0.1% | −3,725−9.6% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 50,953 | $1.76M | 0.1% | +2,406+5.0% | Added | – |
| BEBloom Energy Corp | COM CL A | 78,374 | $1.74M | 0.1% | −5,787−6.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 11,352 | $1.74M | 0.1% | +2,800+32.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,679 | $1.73M | 0.1% | +46,679 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,986 | $1.72M | 0.1% | +350+2.1% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,620 | $1.66M | 0.1% | +7,456+19.5% | Added | History |
| PEPPepsiCo Inc | Stock | 10,832 | $1.65M | 0.1% | −301−2.7% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 62,696 | $1.64M | 0.1% | −155−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,887 | $1.63M | 0.1% | +151+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 9,610 | $1.61M | 0.1% | −495−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,912 | $1.58M | 0.1% | +13+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,399 | $1.56M | 0.1% | −880−14.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 50,036 | $1.52M | 0.1% | −464−0.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 20,022 | $1.45M | 0.1% | +1,102+5.8% | AddedConverted for a 10-for-1 split | History |
| TJXTJX Companies Inc | Stock | 11,935 | $1.44M | 0.1% | −1,332−10.0% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 23,730 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 18,345 | $1.40M | 0.1% | −436−2.3% | Reduced | History |
| JYNTJOINT Corp | COM | 130,460 | $1.39M | 0.1% | −37,747−22.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,369 | $1.34M | 0.1% | −175−1.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,576 | $1.32M | <0.1% | +29+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,630 | $1.29M | <0.1% | +246+1.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,540 | $1.28M | <0.1% | +1,128+12.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,801 | $1.27M | <0.1% | −743−5.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,176 | $1.27M | <0.1% | −1,544−5.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,588 | $1.26M | <0.1% | −21−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,732 | $1.24M | <0.1% | −3,312−12.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,110 | $1.24M | <0.1% | +3,844+34.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,093 | $1.23M | <0.1% | +200+4.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,291 | $1.20M | <0.1% | −756−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,254 | $1.16M | <0.1% | −452−4.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,952 | $1.15M | <0.1% | +77+0.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,691 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 9,562 | $1.11M | <0.1% | −62−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,737 | $1.10M | <0.1% | +340+6.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,504 | $1.09M | <0.1% | +7,858+57.6% | Added | – |
| MCDMcDonalds Corp | Stock | 3,760 | $1.09M | <0.1% | −141−3.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,738 | $1.06M | <0.1% | −116−2.0% | Reduced | – |
| HONHoneywell International Inc | COM | 4,670 | $1.05M | <0.1% | −426−8.4% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 871 | $1.04M | <0.1% | −435−33.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,331 | $988.7K | <0.1% | −10−0.3% | Reduced | History |
| BABoeing Co | Stock | 5,580 | $987.7K | <0.1% | +309+5.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,176 | $987.5K | <0.1% | −1,403−5.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,086 | $979.2K | <0.1% | −59−2.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,377 | $978.0K | <0.1% | +127+3.9% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 3,291 | $957.8K | <0.1% | −10−0.3% | Reduced | History |
| DOWDow Inc. | Stock | 23,191 | $930.7K | <0.1% | −608−2.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,150 | $916.6K | <0.1% | −300−1.9% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 24,500 | $908.7K | <0.1% | −36,150−59.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,499 | $906.5K | <0.1% | −485−16.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,160 | $903.1K | <0.1% | −63−2.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,469 | $897.8K | <0.1% | −117−2.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,320 | $865.3K | <0.1% | +6+0.2% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 47,046 | $862.8K | <0.1% | −100−0.2% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 34,050 | $862.1K | <0.1% | +34,050 | New | History |
| TAT&T Inc. | Stock | 37,234 | $847.8K | <0.1% | −1,444−3.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,287 | $839.7K | <0.1% | 00.0% | Unchanged | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,240 | $803.6K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 44,660 | $782.9K | <0.1% | −1,044−2.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,267 | $770.8K | <0.1% | −114−4.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,206 | $767.1K | <0.1% | −76−5.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $737.7K | <0.1% | −100−3.0% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 33,486 | $714.9K | <0.1% | −338−1.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 9,403 | $711.1K | <0.1% | +9,403 | New | History |
| EMREmerson Electric Co | Stock | 5,720 | $708.9K | <0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $703.5K | <0.1% | −17−2.9% | Reduced | – |
| WMWaste Management Inc | Stock | 3,441 | $694.3K | <0.1% | −25−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 5,512 | $692.9K | <0.1% | −1,226−18.2% | Reduced | History |
| PSAPublic Storage | COM | 2,313 | $692.6K | <0.1% | −25−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,685 | $691.6K | <0.1% | −14−0.8% | Reduced | – |
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 |