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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
BF.B icon
251
Brown-Forman Class B
BF.B
$12.2B
$455K 0.02%
17,200
-63
-0.4% -$1.69K
SMLF icon
252
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$455K 0.02%
6,021
– –
NAC icon
253
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$450K 0.02%
38,617
-5,508
-12% -$65.4K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$100B
$444K 0.02%
14,458
-2,640
-15% -$80.1K
BTI icon
255
British American Tobacco
BTI
$135B
$442K 0.02%
7,565
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$442K 0.02%
8,955
-1,877
-17% -$97.8K
IBIT icon
257
iShares Bitcoin Trust
IBIT
$47.9B
$440K 0.02%
11,464
-10,324
-47% -$447K
RSG icon
258
Republic Services
RSG
$67.8B
$434K 0.02%
1,983
-14
-0.7% -$3.07K
NSC icon
259
Norfolk Southern
NSC
$75.3B
$434K 0.02%
1,511
+807
+115% +$240K
HODL icon
260
VanEck Bitcoin Trust
HODL
$1.09B
$430K 0.02%
+22,445
New +$485K
SHEL icon
261
Shell
SHEL
$239B
$417K 0.02%
4,481
+1,197
+36% +$96.7K
TGT icon
262
Target
TGT
$63.3B
$414K 0.02%
3,415
-25
-0.7% -$2.82K
SPGI icon
263
S&P Global
SPGI
$133B
$412K 0.02%
968
-260
-21% -$121K
PDI icon
264
PIMCO Dynamic Income Fund
PDI
$7.51B
$409K 0.02%
23,883
– –
ETN icon
265
Eaton
ETN
$156B
$407K 0.02%
1,138
+341
+43% +$121K
WDC icon
266
Western Digital
WDC
$170B
$402K 0.02%
1,486
+9
+0.6% +$2.35K
STX icon
267
Seagate
STX
$183B
$394K 0.02%
1,005
+4
+0.4% +$1.53K
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$392K 0.02%
3,233
– –
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$382K 0.02%
+6,237
New +$335K
SO icon
270
Southern Company
SO
$107B
$362K 0.01%
3,754
-3,032
-45% -$280K
AMLP icon
271
Alerian MLP ETF
AMLP
$12.9B
$357K 0.01%
6,786
+15
+0.2% +$764
ROBO icon
272
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$357K 0.01%
5,211
– –
SHOP icon
273
Shopify
SHOP
$163B
$356K 0.01%
3,000
– –
FAST icon
274
Fastenal
FAST
$51.1B
$350K 0.01%
7,551
-131
-2% -$5.88K
JMST icon
275
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$348K 0.01%
6,817
– –
9 10
11
12 13

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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.