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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.78B
AUM Growth
+$299M
Cap. Flow
+$3.32M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.76%
Holding
364
New
28
Increased
129
Reduced
143
Closed
10

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$11M
2
FSUN
FirstSun Capital Bancorp
FSUN
+$10.6M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$9.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.1M
3
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$5.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.82%
2 Technology 26.64%
3 Communication Services 6.42%
4 Financials 6.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$595K 0.02%
7,241
-1,107
-13% -$91K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$587K 0.02%
10,953
+1,998
+22% +$104K
EMR icon
228
Emerson Electric
EMR
$85B
$563K 0.02%
3,933
-144
-4% -$20.3K
UNP icon
229
Union Pacific
UNP
$172B
$561K 0.02%
2,063
+91
+5% +$23.9K
DUHP icon
230
Dimensional US High Profitability ETF
DUHP
$12.8B
$559K 0.02%
13,388
– –
VT icon
231
Vanguard Total World Stock ETF
VT
$81.5B
$557K 0.02%
3,551
– –
ARE icon
232
Alexandria Real Estate Equities
ARE
$9.07B
$556K 0.02%
10,527
-905
-8% -$43.3K
BFST icon
233
Business First Bancshares
BFST
$1.03B
$552K 0.02%
17,966
– –
OAKM
234
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$542K 0.02%
+19,240
New +$540K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$228B
$541K 0.02%
6,282
– –
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$541K 0.02%
3,503
-270
-7% -$39.9K
SMLF icon
237
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$537K 0.02%
6,021
– –
NOC icon
238
Northrop Grumman
NOC
$73.2B
$530K 0.02%
1,040
+99
+11% +$57.1K
MOH icon
239
Molina Healthcare
MOH
$10.5B
$529K 0.02%
2,315
– –
TRV icon
240
Travelers Companies
TRV
$76.9B
$527K 0.02%
1,596
– –
EW icon
241
Edwards Lifesciences
EW
$51.9B
$526K 0.02%
5,810
+1,976
+52% +$166K
TLF icon
242
Tandy Leather Factory
TLF
$21.4M
$523K 0.02%
224,345
– –
JAAA icon
243
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$515K 0.02%
10,194
-29,732
-74% -$1.5M
IBIT icon
244
iShares Bitcoin Trust
IBIT
$61.8B
$513K 0.02%
15,403
+3,939
+34% +$160K
NSC icon
245
Norfolk Southern
NSC
$74B
$506K 0.02%
1,608
+97
+6% +$29.9K
AGNC icon
246
AGNC Investment
AGNC
$12.7B
$501K 0.02%
45,946
– –
ISRG icon
247
Intuitive Surgical
ISRG
$129B
$500K 0.02%
1,258
+120
+11% +$52.4K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$82.7B
$486K 0.02%
3,078
-65
-2% -$10.2K
MCK icon
249
McKesson
MCK
$106B
$484K 0.02%
641
-1
-0.2% -$793
ETN icon
250
Eaton
ETN
$158B
$483K 0.02%
1,134
-4
-0.4% -$1.61K
8 9
10
11 12

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DJSG
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PCP
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EPM
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First Foundation Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, First Foundation Advisors held 364 positions worth $2.78B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q2 2026 filing shows 28 new, 129 increased, 143 reduced and 10 closed positions. Its largest new stake was FirstSun Capital Bancorp: 290,275 shares worth $11.3M. The largest sale was Apple, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • First Foundation Advisors's largest Q2 2026 buy was FirstSun Capital Bancorp: 290,275 shares worth $11.3M.
  • First Foundation Advisors added most to Cohen & Steers Real Estate Active ETF in Q2 2026, an estimated $11M increase.
  • First Foundation Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $17.9M.
  • First Foundation Advisors fully exited Kinsale Capital Group in Q2 2026, selling an estimated $2.25M.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.78B portfolio in Q2 2026.
  • First Foundation Advisors opened 28 new positions and closed 10 in Q2 2026.
  • First Foundation Advisors's portfolio value rose 12% quarter-over-quarter to $2.78B.

Based on First Foundation Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.