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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
OPP
251
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$474K 0.02%
61,339
– –
EXC icon
252
Exelon
EXC
$45B
$471K 0.02%
10,108
-15
-0.1% -$694
NAC icon
253
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$468K 0.02%
38,617
– –
BTI icon
254
British American Tobacco
BTI
$119B
$467K 0.02%
7,565
– –
CRM icon
255
Salesforce
CRM
$213B
$465K 0.02%
2,965
+171
+6% +$30.1K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.43B
$459K 0.02%
9,290
– –
SRE icon
257
Sempra
SRE
$55B
$459K 0.02%
4,950
-1
-0% -$93
BF.B icon
258
Brown-Forman Class B
BF.B
$12.3B
$458K 0.02%
17,178
-22
-0.1% -$593
ULTA icon
259
Ulta Beauty
ULTA
$24.1B
$455K 0.02%
1,009
-67
-6% -$34K
ROBO icon
260
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$446K 0.02%
5,211
– –
DD icon
261
DuPont de Nemours
DD
$17.8B
$435K 0.02%
3,204
-708
-18% -$101K
IHF icon
262
iShares US Healthcare Providers ETF
IHF
$1.24B
$434K 0.02%
7,850
– –
TGT icon
263
Target
TGT
$74.7B
$430K 0.02%
3,289
-126
-4% -$16K
KLAC icon
264
KLA
KLAC
$242B
$418K 0.02%
+1,387
New +$275K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$418K 0.02%
2,933
-300
-9% -$41.1K
RSG icon
266
Republic Services
RSG
$68.2B
$417K 0.02%
1,955
-28
-1% -$5.85K
FTEC icon
267
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$411K 0.01%
1,440
– –
PDI icon
268
PIMCO Dynamic Income Fund
PDI
$7.08B
$407K 0.01%
24,373
+490
+2% +$8.33K
SHW icon
269
Sherwin-Williams
SHW
$81B
$391K 0.01%
1,137
-627
-36% -$200K
SCHF icon
270
Schwab International Equity ETF
SCHF
$70.1B
$390K 0.01%
14,080
+464
+3% +$12.5K
EFSC icon
271
Enterprise Financial Services Corp
EFSC
$2.34B
$387K 0.01%
5,870
– –
PSA icon
272
Public Storage
PSA
$55.6B
$385K 0.01%
1,208
-38
-3% -$11.6K
HODL icon
273
VanEck Bitcoin Trust
HODL
$1.33B
$383K 0.01%
23,081
+636
+3% +$12.9K
CSGP icon
274
CoStar Group
CSGP
$12.5B
$382K 0.01%
13,494
-4,802
-26% -$165K
MMM icon
275
3M
MMM
$86.9B
$369K 0.01%
2,279
+8
+0.4% +$1.21K
9 10
11
12 13

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DJSG
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PCP
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EPM
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HCM
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PAI
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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.