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 Energy Select Sector SPDR ETF81369Y506 | ETF | 2,509 | $234.5K | <0.1% | −100−3.8% | Reduced | – |
| INTCIntel Corp | Stock | 10,164 | $230.8K | <0.1% | −1,000−9.0% | Reduced | History |
| FISVFiserv Inc | Stock | 1,021 | $225.5K | <0.1% | −4−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $224.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $224.5K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,175 | $224.5K | <0.1% | −258−10.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 665 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $223.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,834 | $218.8K | <0.1% | −200−4.0% | Reduced | – |
| COPConocoPhillips | Stock | 2,073 | $217.7K | <0.1% | −647−23.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $217.1K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,304 | $216.6K | <0.1% | −556−29.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $212.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,561 | $209.2K | <0.1% | −700−21.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 816 | $206.9K | <0.1% | +816 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 761 | $206.1K | <0.1% | +36+5.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $205.8K | <0.1% | 00.0% | Unchanged | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,295 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 1,017 | $201.4K | <0.1% | −260−20.4% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $185.7K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 10,658 | $162.2K | <0.1% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $162.2K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,361 | $149.6K | <0.1% | −1,395−9.5% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 19,405 | $146.3K | <0.1% | +239+1.2% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $138.7K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,150 | $138.0K | <0.1% | +11,150 | New | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,599 | $136.9K | <0.1% | −7,725−42.2% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $109.1K | <0.1% | −1,425−12.5% | Reduced | History |
| ECCEagle Point Credit Co | COM | 11,602 | $94.0K | <0.1% | +11,602 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $11.1K | <0.1% | 00.0% | Unchanged | 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 |