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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
EMR icon
226
Emerson Electric
EMR
$76.5B
$534K 0.02%
4,077
-851
-17% -$122K
CRWD icon
227
CrowdStrike
CRWD
$202B
$533K 0.02%
5,456
+16
+0.3% +$1.7K
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.72B
$531K 0.02%
11,432
-12
-0.1% -$633
ISRG icon
229
Intuitive Surgical
ISRG
$125B
$525K 0.02%
1,138
+344
+43% +$174K
BETA
230
Beta Technologies Inc
BETA
$4.53B
$524K 0.02%
+35,650
New +$731K
CRM icon
231
Salesforce
CRM
$142B
$522K 0.02%
2,794
+8
+0.3% +$1.66K
TLF icon
232
Tandy Leather Factory
TLF
$19.8M
$518K 0.02%
224,345
-225,148
-50% -$606K
XAR icon
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$516K 0.02%
2,034
-317
-13% -$86.8K
SUSA icon
234
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$498K 0.02%
3,773
– –
MSTR icon
235
Strategy Inc
MSTR
$35.5B
$498K 0.02%
3,992
– –
EXC icon
236
Exelon
EXC
$47B
$496K 0.02%
10,123
+31
+0.3% +$1.44K
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.04B
$496K 0.02%
9,290
– –
DUHP icon
238
Dimensional US High Profitability ETF
DUHP
$12.2B
$492K 0.02%
13,388
– –
VT icon
239
Vanguard Total World Stock ETF
VT
$76.3B
$491K 0.02%
3,551
– –
BFST icon
240
Business First Bancshares
BFST
$1B
$486K 0.02%
17,966
– –
SRE icon
241
Sempra
SRE
$59.3B
$481K 0.02%
4,951
+8
+0.2% +$732
INTC icon
242
Intel
INTC
$488B
$480K 0.02%
10,867
-733
-6% -$33.6K
UNP icon
243
Union Pacific
UNP
$176B
$478K 0.02%
1,972
+471
+31% +$115K
SCHL icon
244
Scholastic
SCHL
$856M
$475K 0.02%
12,171
+60
+0.5% +$2.07K
OPP
245
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$470K 0.02%
61,339
– –
TRV icon
246
Travelers Companies
TRV
$78.4B
$466K 0.02%
1,596
+898
+129% +$263K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$79.7B
$465K 0.02%
3,143
-50
-2% -$7.52K
WELL icon
248
Welltower
WELL
$173B
$465K 0.02%
2,353
+390
+20% +$77.1K
AGNC icon
249
AGNC Investment
AGNC
$12.5B
$461K 0.02%
45,946
– –
VUG icon
250
Vanguard Growth ETF
VUG
$221B
$457K 0.02%
6,282
– –
8 9
10
11 12

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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.