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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $649.2K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,536 | $645.9K | <0.1% | +24+0.4% | Added | History |
| WMWaste Management Inc | Stock | 2,741 | $634.7K | <0.1% | −700−20.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,693 | $627.8K | <0.1% | +8+0.5% | Added | – |
| OKEONEOK Inc | COM | 6,316 | $626.7K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 20,171 | $625.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,648 | $609.3K | <0.1% | −332−6.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,119 | $605.1K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 7,024 | $589.1K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 17,356 | $589.1K | <0.1% | −22−0.1% | Reduced | History |
| PCARPaccar Inc | COM | 6,000 | $584.2K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 11,003 | $567.2K | <0.1% | +950+9.4% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 66,107 | $567.2K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $559.2K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 15,055 | $555.5K | <0.1% | −1,071−6.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,278 | $554.4K | <0.1% | −604−6.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,269 | $548.6K | <0.1% | +8,269 | New | – |
| EMREmerson Electric Co | Stock | 4,928 | $540.3K | <0.1% | −792−13.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,603 | $537.5K | <0.1% | −29−1.1% | Reduced | – |
| PCQPIMCO California Municipal Income Fund | COM | 59,311 | $524.9K | <0.1% | −13,638−18.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 555 | $517.6K | <0.1% | −3−0.5% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $500.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 3,223 | $493.4K | <0.1% | −300−8.5% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,134 | $493.2K | <0.1% | −969−23.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,851 | $490.7K | <0.1% | −2,902−29.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,015 | $488.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,404 | $485.9K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,377 | $485.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,672 | $463.3K | <0.1% | −2,058−26.6% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18,050 | $458.5K | <0.1% | −16,000−47.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,052 | $457.6K | <0.1% | −22−2.0% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $443.7K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $440.2K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,195 | $437.7K | <0.1% | −9−0.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 640 | $430.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,275 | $428.8K | <0.1% | −482−4.5% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,233 | $426.4K | <0.1% | −4,279−11.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,275 | $425.8K | <0.1% | −56−0.9% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $414.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,193 | $411.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $411.7K | <0.1% | 00.0% | Unchanged | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,579 | $410.6K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 5,107 | $408.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,018 | $403.9K | <0.1% | −536−21.0% | Reduced | History |
| RLIRli Corp | COM | 4,910 | $394.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,797 | $385.8K | <0.1% | +1,410+11.4% | Added | – |
| CNICanadian National Railway Co | Stock | 3,896 | $379.7K | <0.1% | −50−1.3% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,330 | $374.4K | <0.1% | −160−6.4% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $374.3K | <0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 14,543 | $369.2K | <0.1% | +478+3.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,299 | $359.5K | <0.1% | −242−6.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,334 | $358.0K | <0.1% | −118−8.1% | Reduced | History |
| DEDeere & Co | Stock | 759 | $356.1K | <0.1% | −409−35.0% | Reduced | History |
| SRESempra | Stock | 4,936 | $352.3K | <0.1% | −92−1.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,726 | $349.4K | <0.1% | +13+0.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,060 | $343.4K | <0.1% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 14,803 | $339.0K | <0.1% | +14,803 | New | History |
| BXBlackstone Inc. | COM | 2,423 | $338.6K | <0.1% | +249+11.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $332.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,022 | $332.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $331.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,179 | $329.7K | <0.1% | 00.0% | Unchanged | – |
| TSITCW Strategic Income Fund Inc | COM | 67,390 | $327.5K | <0.1% | −6,227−8.5% | Reduced | History |
| SYYSysco Corp | Stock | 4,352 | $326.6K | <0.1% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $315.5K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 26,850 | $309.0K | <0.1% | −8,850−24.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,296 | $306.2K | <0.1% | −325−20.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,965 | $303.2K | <0.1% | −305−4.9% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 23,934 | $301.8K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 808 | $300.8K | <0.1% | +4+0.5% | Added | History |
| SHOPShopify Inc. | Stock | 3,140 | $299.8K | <0.1% | −100−3.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,697 | $295.6K | <0.1% | −800−14.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,610 | $292.6K | <0.1% | −125−2.6% | Reduced | History |
| FASTFastenal Co | Stock | 3,739 | $290.0K | <0.1% | −24−0.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,257 | $289.8K | <0.1% | +10.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 944 | $288.4K | <0.1% | −335−26.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,053 | $286.8K | <0.1% | −1,543−13.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,422 | $286.7K | <0.1% | −282−16.5% | Reduced | History |
| CCitigroup Inc | Stock | 4,008 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 2,590 | $282.5K | <0.1% | −292−10.1% | Reduced | History |
| SHELShell plc | ADR | 3,812 | $279.4K | <0.1% | −195−4.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,619 | $276.4K | <0.1% | +1,619 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,561 | $274.4K | <0.1% | −260−14.3% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,211 | $268.4K | <0.1% | −1,050−16.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,339 | $268.2K | <0.1% | −1,080−16.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,657 | $267.2K | <0.1% | −20−1.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,719 | $258.2K | <0.1% | −840−18.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,227 | $257.8K | <0.1% | −1,587−27.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 471 | $257.6K | <0.1% | −100−17.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,451 | $250.3K | <0.1% | −227−13.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 12,531 | $247.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $247.8K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 5,579 | $247.2K | <0.1% | −317−5.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,072 | $247.2K | <0.1% | +7,072 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,643 | $246.1K | <0.1% | −30,051−94.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 494 | $244.7K | <0.1% | −116−19.0% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 1,098 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 5,924 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 12,375 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,233 | $235.0K | <0.1% | −16,789−83.9% | Reduced | History |
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 |