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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 8,554 | $683.3K | <0.1% | +943+12.4% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 16,221 | $677.2K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 10,011 | $675.9K | <0.1% | −850−7.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 17,378 | $660.0K | <0.1% | −73−0.4% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 72,949 | $659.5K | <0.1% | −1,055−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,463 | $658.4K | <0.1% | −334−2.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,980 | $656.2K | <0.1% | +32+0.6% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 57,290 | $646.8K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,941 | $646.5K | <0.1% | +75+2.6% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 25,021 | $638.5K | <0.1% | +25,021 | New | – |
| OKEONEOK Inc | COM | 6,316 | $634.2K | <0.1% | −583−8.5% | Reduced | History |
| PCARPaccar Inc | COM | 6,000 | $624.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,632 | $612.0K | <0.1% | −200−7.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,119 | $610.8K | <0.1% | +1,188+61.5% | Added | – |
| KOCoca Cola Co | Stock | 9,753 | $607.3K | <0.1% | +68+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 16,126 | $605.2K | <0.1% | −434−2.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,730 | $588.6K | <0.1% | +1,024+15.3% | Added | – |
| TGTTarget Corp | Stock | 4,204 | $568.3K | <0.1% | −458−9.8% | Reduced | History |
| WBSWebster Financial Corp | COM | 10,053 | $555.1K | <0.1% | −27,819−73.5% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 66,107 | $551.3K | <0.1% | −6,919−9.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,103 | $550.5K | <0.1% | −514−11.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $542.1K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 7,024 | $539.7K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 9,882 | $534.8K | <0.1% | +284+3.0% | Added | History |
| SLViShares Silver Trust | ETF | 20,171 | $531.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 3,523 | $512.1K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,880 | $504.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,404 | $497.4K | <0.1% | −75−3.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 558 | $497.4K | <0.1% | −29−4.9% | Reduced | History |
| DEDeere & Co | Stock | 1,168 | $494.7K | <0.1% | +111+10.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $489.7K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,452 | $485.4K | <0.1% | +30+2.1% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 37,512 | $476.8K | <0.1% | +60+0.2% | Added | History |
| BACBank of America Corp | Stock | 10,757 | $472.8K | <0.1% | −925−7.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,377 | $471.2K | <0.1% | −143−9.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 960 | $465.9K | <0.1% | −18−1.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 5,107 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 35,700 | $455.5K | <0.1% | −8,050−18.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $452.4K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 5,028 | $441.1K | <0.1% | −71−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,554 | $426.0K | <0.1% | −295−10.4% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $423.2K | <0.1% | −2,881−5.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $417.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,490 | $412.9K | <0.1% | +301+13.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,193 | $407.4K | <0.1% | −118−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,022 | $406.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $406.4K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,015 | $405.4K | <0.1% | +11+0.5% | Added | History |
| RLIRli Corp | COM | 2,455 | $404.7K | <0.1% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,579 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 3,946 | $400.6K | <0.1% | −189−4.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,074 | $396.2K | <0.1% | −126−10.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,559 | $392.2K | <0.1% | −1,446−24.1% | Reduced | History |
| LEN.BLennar Corp | CL B | 2,882 | $380.9K | <0.1% | −100−3.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,331 | $378.2K | <0.1% | −1,116−15.0% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $376.7K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,174 | $374.9K | <0.1% | −1,680−43.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,279 | $374.4K | <0.1% | −175−12.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,621 | $369.7K | <0.1% | −44−2.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 640 | $364.7K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,704 | $362.1K | <0.1% | −619−26.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,735 | $358.3K | <0.1% | −126−2.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $356.4K | <0.1% | 00.0% | Unchanged | – |
| TSITCW Strategic Income Fund Inc | COM | 73,617 | $354.1K | <0.1% | −5,306−6.7% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,261 | $352.2K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,821 | $351.2K | <0.1% | −98−5.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,240 | $344.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,387 | $338.4K | <0.1% | +597+5.1% | AddedConverted for a 3-for-1 split | – |
| WECWec Energy Group, Inc. | Stock | 3,541 | $333.0K | <0.1% | −41−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 4,352 | $332.8K | <0.1% | −308−6.6% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $331.1K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,814 | $328.9K | <0.1% | −492−7.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $328.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,179 | $328.7K | <0.1% | +4,179 | New | – |
| GSGoldman Sachs Group Inc | Stock | 571 | $327.1K | <0.1% | −1−0.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,256 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,713 | $323.3K | <0.1% | +13+0.2% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 19,967 | $321.9K | <0.1% | −19,275−49.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,860 | $320.3K | <0.1% | −1,042−35.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 610 | $318.4K | <0.1% | −20−3.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 11,596 | $317.7K | <0.1% | −2,044−15.0% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 51,988 | $317.1K | <0.1% | +804+1.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,060 | $315.5K | <0.1% | +2,008+24.9% | Added | History |
| CTVACorteva, Inc. | Stock | 5,497 | $313.1K | <0.1% | −133−2.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 545 | $310.4K | <0.1% | +1+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,419 | $310.1K | <0.1% | +47+0.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,677 | $310.0K | <0.1% | +127+8.2% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 23,934 | $300.9K | <0.1% | −1,257−5.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,270 | $299.8K | <0.1% | −1,821−22.5% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 14,065 | $297.6K | <0.1% | −505−3.5% | ReducedConverted for a 5-for-1 split | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,055 | $295.6K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 804 | $289.5K | <0.1% | +47+6.2% | Added | History |
| PKGPackaging Corp of America | Stock | 1,277 | $287.5K | <0.1% | −171−11.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 543 | $282.5K | <0.1% | +3+0.6% | Added | History |
| CCitigroup Inc | Stock | 4,008 | $282.1K | <0.1% | +10.0% | Added | History |
| APPFAppfolio Inc | COM CL A | 1,098 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 3,763 | $270.6K | <0.1% | −20−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 2,720 | $269.7K | <0.1% | −183−6.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $263.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,261 | $256.3K | <0.1% | +800+32.5% | Added | – |
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 |