First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 331
- −10 vs. Q4 2024
- Portfolio value
- $2.46B
- −$201.7M (−7.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 11,602 | $94.0K | <0.1% | +11,602 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $109.1K | <0.1% | −1,425−12.5% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,599 | $136.9K | <0.1% | −7,725−42.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,150 | $138.0K | <0.1% | +11,150 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $138.7K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 19,405 | $146.3K | <0.1% | +239+1.2% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,361 | $149.6K | <0.1% | −1,395−9.5% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $162.2K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 10,658 | $162.2K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $185.7K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 1,017 | $201.4K | <0.1% | −260−20.4% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,295 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $205.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 761 | $206.1K | <0.1% | +36+5.0% | Added | – |
| ECLEcolab Inc. | Stock | 816 | $206.9K | <0.1% | +816 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,561 | $209.2K | <0.1% | −700−21.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $212.1K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,304 | $216.6K | <0.1% | −556−29.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $217.1K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,073 | $217.7K | <0.1% | −647−23.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,834 | $218.8K | <0.1% | −200−4.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $223.2K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 665 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2,175 | $224.5K | <0.1% | −258−10.6% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $224.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $224.8K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 1,021 | $225.5K | <0.1% | −4−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 10,164 | $230.8K | <0.1% | −1,000−9.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,509 | $234.5K | <0.1% | −100−3.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,233 | $235.0K | <0.1% | −16,789−83.9% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 12,375 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 5,924 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 1,098 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 494 | $244.7K | <0.1% | −116−19.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,643 | $246.1K | <0.1% | −30,051−94.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,072 | $247.2K | <0.1% | +7,072 | New | – |
| ENBEnbridge Inc | Stock | 5,579 | $247.2K | <0.1% | −317−5.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $247.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 12,531 | $247.9K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,451 | $250.3K | <0.1% | −227−13.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 471 | $257.6K | <0.1% | −100−17.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,227 | $257.8K | <0.1% | −1,587−27.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,719 | $258.2K | <0.1% | −840−18.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,657 | $267.2K | <0.1% | −20−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,339 | $268.2K | <0.1% | −1,080−16.8% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,211 | $268.4K | <0.1% | −1,050−16.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,561 | $274.4K | <0.1% | −260−14.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,619 | $276.4K | <0.1% | +1,619 | New | History |
| SHELShell plc | ADR | 3,812 | $279.4K | <0.1% | −195−4.9% | Reduced | History |
| LEN.BLennar Corp | CL B | 2,590 | $282.5K | <0.1% | −292−10.1% | Reduced | History |
| CCitigroup Inc | Stock | 4,008 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,422 | $286.7K | <0.1% | −282−16.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,053 | $286.8K | <0.1% | −1,543−13.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 944 | $288.4K | <0.1% | −335−26.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,257 | $289.8K | <0.1% | +10.0% | Added | – |
| FASTFastenal Co | Stock | 3,739 | $290.0K | <0.1% | −24−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,610 | $292.6K | <0.1% | −125−2.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,697 | $295.6K | <0.1% | −800−14.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,140 | $299.8K | <0.1% | −100−3.1% | Reduced | History |
| SYKStryker Corp | Stock | 808 | $300.8K | <0.1% | +4+0.5% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 23,934 | $301.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,965 | $303.2K | <0.1% | −305−4.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,296 | $306.2K | <0.1% | −325−20.0% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 26,850 | $309.0K | <0.1% | −8,850−24.8% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $315.5K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,352 | $326.6K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 67,390 | $327.5K | <0.1% | −6,227−8.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,179 | $329.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $331.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,022 | $332.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $332.7K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,423 | $338.6K | <0.1% | +249+11.5% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 14,803 | $339.0K | <0.1% | +14,803 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,060 | $343.4K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,726 | $349.4K | <0.1% | +13+0.2% | Added | – |
| SRESempra | Stock | 4,936 | $352.3K | <0.1% | −92−1.8% | Reduced | History |
| DEDeere & Co | Stock | 759 | $356.1K | <0.1% | −409−35.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,334 | $358.0K | <0.1% | −118−8.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,299 | $359.5K | <0.1% | −242−6.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 14,543 | $369.2K | <0.1% | +478+3.4% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $374.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,330 | $374.4K | <0.1% | −160−6.4% | Reduced | – |
| CNICanadian National Railway Co | Stock | 3,896 | $379.7K | <0.1% | −50−1.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,797 | $385.8K | <0.1% | +1,410+11.4% | Added | – |
| RLIRli Corp | COM | 4,910 | $394.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GEGeneral Electric Co | Stock | 2,018 | $403.9K | <0.1% | −536−21.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 5,107 | $408.7K | <0.1% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,579 | $410.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $411.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,193 | $411.8K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $414.5K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,275 | $425.8K | <0.1% | −56−0.9% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,233 | $426.4K | <0.1% | −4,279−11.4% | Reduced | History |
| BACBank of America Corp | Stock | 10,275 | $428.8K | <0.1% | −482−4.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 640 | $430.7K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,195 | $437.7K | <0.1% | −9−0.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $440.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $443.7K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | – | $804.7K |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 11,352 | $1.74M | 0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 16,221 | $677.2K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,880 | $504.7K | <0.1% | – |
| SNPSSynopsys Inc | COM | 960 | $465.9K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 19,967 | $321.9K | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 51,988 | $317.1K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 545 | $310.4K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,010 | $255.8K | <0.1% | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 15,012 | $235.5K | <0.1% | History |
| ETNEaton Corp plc | Stock | 699 | $232.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,148 | $226.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $218.4K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 797 | $210.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,823 | $202.3K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,791 | $201.7K | <0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 10,446 | $114.3K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 20,876 | $99.0K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 85,601 | $19.3K | <0.1% | History |