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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$261K 0.01%
4,834
– –
MDT icon
302
Medtronic
MDT
$107B
$260K 0.01%
3,002
+60
+2% +$5.75K
MO icon
303
Altria Group
MO
$125B
$258K 0.01%
3,916
-294
-7% -$18.9K
DFAC icon
304
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$250K 0.01%
6,430
– –
FDVV icon
305
Fidelity High Dividend ETF
FDVV
$9.96B
$249K 0.01%
4,500
– –
SYK icon
306
Stryker
SYK
$122B
$246K 0.01%
748
+173
+30% +$62.1K
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$15.1B
$245K 0.01%
3,444
– –
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$238K 0.01%
7,331
– –
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$234K 0.01%
1,600
– –
BP icon
310
BP
BP
$108B
$233K 0.01%
+4,956
New +$194K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$122B
$232K 0.01%
520
+5
+1% +$2.33K
OEF icon
312
iShares S&P 100 ETF
OEF
$20B
$232K 0.01%
730
-143
-16% -$47.9K
MAR icon
313
Marriott International
MAR
$96.8B
$231K 0.01%
707
+5
+0.7% +$1.65K
SHYG icon
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$231K 0.01%
5,463
– –
ADI icon
315
Analog Devices
ADI
$181B
$231K 0.01%
+726
New +$231K
NKE icon
316
Nike
NKE
$64.5B
$230K 0.01%
4,353
-126
-3% -$7.64K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$224K 0.01%
363
– –
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$223K 0.01%
+2,716
New +$229K
DSL
319
DoubleLine Income Solutions Fund
DSL
$1.23B
$223K 0.01%
20,553
– –
JCI icon
320
Johnson Controls International
JCI
$85B
$218K 0.01%
+1,667
New +$215K
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$211K 0.01%
6,903
– –
CARR icon
322
Carrier Global
CARR
$55.6B
$208K 0.01%
+3,686
New +$218K
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$10.1B
$205K 0.01%
1,734
– –
MPC icon
324
Marathon Petroleum
MPC
$92.1B
$205K 0.01%
+839
New +$169K
SPG icon
325
Simon Property Group
SPG
$74B
$198K 0.01%
+1,063
New +$203K
11 12
13
14 15

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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.