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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
-5.07%
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
$2.48B
AUM Growth
-$170M
Cap. Flow
+$1.09M
Cap. Flow %
0.04%
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 Miscellaneous 48.83%
2 Technology 25.59%
3 Financials 6.4%
4 Communication Services 6.12%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$180K 0.01%
12,605
– –
EVV
327
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$176K 0.01%
18,611
– –
RLTY icon
328
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$159K 0.01%
+10,928
New +$165K
PFN
329
PIMCO Income Strategy Fund II
PFN
$689M
$155K 0.01%
22,555
+3,022
+15% +$21.9K
RC
330
Ready Capital
RC
$302M
$123K ﹤0.01%
75,652
-4,025
-5% -$7.7K
TSI
331
TCW Strategic Income Fund
TSI
$281M
$90.7K ﹤0.01%
20,202
– –
IMSR
332
Terrestrial Energy
IMSR
$540M
$60K ﹤0.01%
+10,000
New +$79.3K
ECC
333
Eagle Point Credit Company
ECC
$519M
$57.7K ﹤0.01%
15,333
+1,413
+10% +$6.58K
JQC icon
334
Nuveen Credit Strategies Income Fund
JQC
$705M
$53.6K ﹤0.01%
11,000
-1,000
-8% -$4.97K
HITI
335
High Tide
HITI
$221M
$27.5K ﹤0.01%
12,000
– –
CCO icon
336
Clear Channel Outdoor Holdings
CCO
$1.19B
$23.7K ﹤0.01%
10,000
– –
ADP icon
337
Automatic Data Processing
ADP
$114B
– –
-1,052
Closed -$271K
APPF icon
338
AppFolio
APPF
$8.3B
– –
-1,098
Closed -$255K
BFZ
339
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,126
Closed -$109K
BX icon
340
Blackstone
BX
$107B
– –
-1,560
Closed -$240K
DAL icon
341
Delta Air Lines
DAL
$52.7B
– –
-8,383
Closed -$582K
ELV icon
342
Elevance Health
ELV
$85.5B
– –
-740
Closed -$259K
GM icon
343
General Motors
GM
$75.7B
– –
-3,002
Closed -$244K
IONQ icon
344
IonQ
IONQ
$15.9B
– –
-5,025
Closed -$225K
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-5,138
Closed -$239K
IYF icon
346
iShares US Financials ETF
IYF
$4.31B
– –
-2,332
Closed -$301K
JOET icon
347
Virtus Terranova US Quality Momentum ETF
JOET
$245M
– –
-7,047
Closed -$296K
LEN.B icon
348
Lennar Class B
LEN.B
$20.5B
– –
-2,366
Closed -$225K
MDLZ icon
349
Mondelez International
MDLZ
$79.6B
– –
-4,124
Closed -$222K
SONY icon
350
Sony
SONY
$145B
– –
-10,120
Closed -$259K
11 12 13
14
15

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PAI
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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 Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.