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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
+18.18%
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
$2.78B
AUM Growth
+$299M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
364
New
28
Increased
129
Reduced
143
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$11M |
| 2 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$10.6M |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$9.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$15.1M |
| 3 |
JPMorgan Realty Income ETF
JPRE
|
+$5.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.82% |
| 2 | Technology | 26.64% |
| 3 | Communication Services | 6.42% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMSR
351
Terrestrial Energy
IMSR
$538M
| $70.8K | ﹤0.01% |
10,000
| – | – |
|
|
ECC
352
Eagle Point Credit Company
ECC
$515M
| $59.6K | ﹤0.01% |
16,032
+699
| +5% | +$2.79K |
|
353
Nuveen Credit Strategies Income Fund
JQC
$704M
| $53.5K | ﹤0.01% |
11,000
| – | – |
|
|
HITI
354
High Tide
HITI
$221M
| $27.4K | ﹤0.01% |
12,000
| – | – |
|
|
355
PUT
Apple
AAPL
$4.79T
| – | – |
-3,700
| Closed | -$939K |
|
356
BP
BP
$112B
| – | – |
-4,956
| Closed | -$233K |
|
357
Clear Channel Outdoor Holdings
CCO
$1.21B
| – | – |
-10,000
| Closed | -$23.7K |
|
358
Copart
CPRT
$31.1B
| – | – |
-61,766
| Closed | -$2.05M |
|
359
Kinsale Capital Group
KNSL
$8.72B
| – | – |
-6,588
| Closed | -$2.25M |
|
360
Nike
NKE
$57.5B
| – | – |
-4,353
| Closed | -$230K |
|
361
Natural Resource Partners
NRP
$1.5B
| – | – |
-5,541
| Closed | -$670K |
|
362
PUT
NVIDIA
NVDA
$5.52T
| – | – |
-7,500
| Closed | -$1.31M |
|
363
Paycom
PAYC
$10.8B
| – | – |
-18,144
| Closed | -$2.21M |
|
364
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
| – | – |
-6,237
| Closed | -$382K |
|
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First Foundation Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, First Foundation Advisors held 364 positions worth $2.78B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Foundation Advisors's Q2 2026 filing shows 28 new, 129 increased, 143 reduced and 10 closed positions. Its largest new stake was FirstSun Capital Bancorp: 290,275 shares worth $11.3M. The largest sale was Apple, an estimated $17.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
- First Foundation Advisors's largest Q2 2026 buy was FirstSun Capital Bancorp: 290,275 shares worth $11.3M.
- First Foundation Advisors added most to Cohen & Steers Real Estate Active ETF in Q2 2026, an estimated $11M increase.
- First Foundation Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $17.9M.
- First Foundation Advisors fully exited Kinsale Capital Group in Q2 2026, selling an estimated $2.25M.
- First Foundation Advisors's ten largest holdings make up 47% of its $2.78B portfolio in Q2 2026.
- First Foundation Advisors opened 28 new positions and closed 10 in Q2 2026.
- First Foundation Advisors's portfolio value rose 12% quarter-over-quarter to $2.78B.
Based on First Foundation Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.