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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
(-6.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
356
New
19
Increased
138
Reduced
121
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.06M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$6.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.6M |
| 4 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$5.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$15M |
| 2 |
AstraZeneca
AZN
|
+$8.68M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.16M |
| 4 |
Suncor Energy
SU
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.1B
| – | – |
-3,709
| Closed | -$273K |
|
352
Fairlead Tactical Sector ETF
TACK
$287M
| – | – |
-10,729
| Closed | -$322K |
|
353
Unity
U
$12.7B
| – | – |
-4,578
| Closed | -$202K |
|
354
Xcel Energy
XEL
$49.2B
| – | – |
-6,250
| Closed | -$462K |
|
355
Zoetis
ZTS
$32.1B
| – | – |
-3,184
| Closed | -$401K |
|
|
NAUG
356
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.2M
| – | – |
-6,830
| Closed | -$202K |
|
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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.