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 |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 3,010 | $255.8K | <0.1% | −332−9.9% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,324 | $252.0K | <0.1% | −150−0.8% | Reduced | History |
| SHELShell plc | ADR | 4,007 | $251.0K | <0.1% | −2,026−33.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,896 | $250.2K | <0.1% | −776−11.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,678 | $250.0K | <0.1% | −11−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 665 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 12,375 | $243.9K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 5,924 | $235.7K | <0.1% | 00.0% | Unchanged | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 15,012 | $235.5K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 699 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,531 | $231.8K | <0.1% | +1,037+9.0% | AddedConverted for a 2-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,148 | $226.7K | <0.1% | −97−7.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $226.5K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,433 | $225.3K | <0.1% | −6−0.2% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $224.1K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 11,164 | $223.8K | <0.1% | −1,791−13.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,609 | $223.5K | <0.1% | −306−10.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $222.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $221.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,034 | $221.7K | <0.1% | −991−16.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $218.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $211.4K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 1,025 | $210.6K | <0.1% | +1,025 | New | History |
| GDGeneral Dynamics Corp | Stock | 797 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 725 | $209.4K | <0.1% | 00.0% | Unchanged | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,295 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,823 | $202.3K | <0.1% | +7,823 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,791 | $201.7K | <0.1% | +6,791 | New | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $181.8K | <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 |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $161.3K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 10,658 | $155.6K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 19,166 | $142.8K | <0.1% | −2,298−10.7% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $135.5K | <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 |
| VCVInvesco California Value Municipal Income Trust | COM | 10,446 | $114.3K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 20,876 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $68.3K | <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 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $13.7K | <0.1% | 00.0% | Unchanged | 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 |