We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$2.48B
AUM Growth
-$170M
Cap. Flow
+$3.43M
Cap. Flow %
0.14%
Top 10 Hldgs %
47.36%
Holding
356
New
19
Increased
138
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.06M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$6.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.6M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$5.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.92M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$15M
2
AZN icon
AstraZeneca
AZN
+$8.68M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.16M
4
SU icon
Suncor Energy
SU
+$7.65M
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 6.4%
3 Communication Services 6.12%
4 Consumer Discretionary 3.85%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$370M 14.89%
999,186
-425
-0% -$178K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$193M 7.79%
296,082
+7,191
+2% +$4.91M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$110M 4.42%
382,442
-8,847
-2% -$2.78M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$99.5M 4.01%
1,099,376
+52,746
+5% +$4.92M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$89.3M 3.6%
1,576,054
+64,995
+4% +$3.78M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$71.9M 2.89%
743,411
-17,115
-2% -$1.77M
AAPL icon
7
Apple
AAPL
$4.89T
$70.9M 2.86%
279,434
-3,488
-1% -$908K
AMZN icon
8
Amazon
AMZN
$2.69T
$60.2M 2.43%
289,224
-1,723
-0.6% -$379K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$57.4M 2.31%
459,085
-8,256
-2% -$1.08M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.9M 2.17%
772,603
+125,486
+19% +$9.06M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$53.8M 2.17%
553,804
+35,791
+7% +$3.58M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.5M 2.03%
105,303
-563
-0.5% -$276K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$44.2M 1.78%
1,024,477
+14,704
+1% +$653K
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$38.4M 1.55%
515,730
+26,790
+5% +$2.08M
AMD icon
15
Advanced Micro Devices
AMD
$817B
$36.9M 1.49%
181,477
-798
-0.4% -$170K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$34.8M 1.4%
758,912
-16,599
-2% -$791K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$33.6M 1.35%
192,939
+303
+0.2% +$55.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$31.8M 1.28%
128,097
-1,363
-1% -$352K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$30.7M 1.23%
347,773
+5,875
+2% +$539K
JPM icon
20
JPMorgan Chase
JPM
$912B
$29.3M 1.18%
99,471
+417
+0.4% +$127K
APH icon
21
Amphenol
APH
$188B
$21.3M 0.86%
168,723
-4,997
-3% -$703K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$20.3M 0.82%
356,732
-10,551
-3% -$609K
SCHW
23
Charles Schwab
SCHW
$179B
$18.4M 0.74%
195,410
+2,574
+1% +$252K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$18.2M 0.73%
170,508
-22,540
-12% -$2.56M
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$17.6M 0.71%
406,680
+35,056
+9% +$1.57M
1
2 3 4 5

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

First Foundation Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, First Foundation Advisors held 356 positions worth $2.48B, down 6.4% from $2.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q1 2026 filing shows 19 new, 138 increased, 121 reduced and 20 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 205,835 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q1 2026 buy was Cohen & Steers Real Estate Active ETF: 205,835 shares worth $5.41M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $9.06M increase.
  • First Foundation Advisors's biggest Q1 2026 reduction was United Parcel Service, cutting an estimated $15M.
  • First Foundation Advisors fully exited Delta Air Lines in Q1 2026, selling an estimated $582K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.48B portfolio in Q1 2026.
  • First Foundation Advisors opened 19 new positions and closed 20 in Q1 2026.
  • First Foundation Advisors's portfolio value fell 6.4% quarter-over-quarter to $2.48B.

Based on First Foundation Advisors's 13F filing for Q1 2026, filed 4 May 2026.