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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
KMI icon
276
Kinder Morgan
KMI
$72.5B
$343K 0.01%
10,238
-2,002
-16% -$62.6K
PSA icon
277
Public Storage
PSA
$55.4B
$338K 0.01%
1,246
-22
-2% -$6.31K
SCHF icon
278
Schwab International Equity ETF
SCHF
$65.1B
$337K 0.01%
13,616
– –
ECL icon
279
Ecolab
ECL
$75.6B
$336K 0.01%
1,264
-18
-1% -$5.08K
FE icon
280
FirstEnergy
FE
$28.1B
$335K 0.01%
6,603
+12
+0.2% +$582
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$334K 0.01%
4,215
-356
-8% -$28.4K
AMX icon
282
America Movil
AMX
$78.3B
$334K 0.01%
13,095
– –
YUM icon
283
Yum! Brands
YUM
$40.6B
$332K 0.01%
2,138
-49
-2% -$7.76K
MMM icon
284
3M
MMM
$83B
$330K 0.01%
+2,271
New +$362K
IHF icon
285
iShares US Healthcare Providers ETF
IHF
$1.18B
$329K 0.01%
7,850
– –
TSM icon
286
TSMC
TSM
$2.09T
$328K 0.01%
970
+26
+3% +$8.95K
PDO
287
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$322K 0.01%
24,928
– –
EFSC icon
288
Enterprise Financial Services Corp
EFSC
$2.45B
$318K 0.01%
5,870
– –
PYLD icon
289
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$313K 0.01%
11,939
– –
MOH icon
290
Molina Healthcare
MOH
$12B
$309K 0.01%
2,315
-8
-0.3% -$1.27K
EW icon
291
Edwards Lifesciences
EW
$48.9B
$307K 0.01%
3,834
-7,307
-66% -$602K
CMCSA icon
292
Comcast
CMCSA
$84.9B
$304K 0.01%
10,586
-103
-1% -$3.08K
FTEC icon
293
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$300K 0.01%
1,440
– –
MUC icon
294
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$295K 0.01%
28,327
+10,381
+58% +$112K
WEC icon
295
WEC Energy
WEC
$36.7B
$280K 0.01%
2,415
-38
-2% -$4.27K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$279K 0.01%
9,595
– –
TT icon
297
Trane Technologies
TT
$103B
$278K 0.01%
668
-29
-4% -$12.3K
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$277K 0.01%
5,577
+69
+1% +$3.47K
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$269K 0.01%
3,362
+200
+6% +$17.7K
CB icon
300
Chubb
CB
$137B
$262K 0.01%
805
-24
-3% -$7.7K
10 11
12
13 14

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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.