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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
UBER icon
26
Uber
UBER
$147B
$17.1M 0.69%
238,032
+7,345
+3% +$565K
MA icon
27
Mastercard
MA
$480B
$16.7M 0.67%
33,470
-1,194
-3% -$629K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.4M 0.66%
85,463
+971
+1% +$192K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.1M 0.65%
161,784
+12,492
+8% +$1.25M
PM icon
30
Philip Morris
PM
$301B
$15.2M 0.61%
91,974
-85
-0.1% -$14.8K
COST icon
31
Costco
COST
$417B
$14.3M 0.57%
14,318
-107
-0.7% -$104K
JPRE icon
32
JPMorgan Realty Income ETF
JPRE
$493M
$14.2M 0.57%
295,377
-114,016
-28% -$5.57M
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$13.9M 0.56%
320,599
+10,464
+3% +$461K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 0.53%
138,936
+12,641
+10% +$1.22M
COR icon
35
Cencora
COR
$59.9B
$12.9M 0.52%
41,069
-1,885
-4% -$658K
INFL icon
36
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$12.8M 0.52%
246,486
+22,142
+10% +$1.12M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$12.3M 0.5%
21,584
-33
-0.2% -$21.1K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12M 0.48%
84,206
-7,869
-9% -$1.17M
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$11.9M 0.48%
302,959
+3,551
+1% +$143K
AMAT icon
40
Applied Materials
AMAT
$421B
$11.8M 0.48%
34,668
+15
+0% +$5.05K
GAL icon
41
State Street Global Allocation ETF
GAL
$302M
$11.5M 0.46%
232,958
+6,130
+3% +$310K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$11.2M 0.45%
39,081
+339
+0.9% +$107K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$11.2M 0.45%
45,850
+98
+0.2% +$22.8K
LOW icon
44
Lowe's Companies
LOW
$117B
$10.4M 0.42%
43,937
-184
-0.4% -$48K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.2M 0.41%
15,620
-421
-3% -$286K
CP icon
46
Canadian Pacific Kansas City
CP
$83.2B
$10M 0.4%
127,479
+51
+0% +$4.03K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.58M 0.39%
95,205
+23,628
+33% +$2.38M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.48M 0.38%
135,076
+55,952
+71% +$4.01M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.46M 0.38%
49,319
-3,457
-7% -$693K
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$9.05M 0.36%
379,319
+50,378
+15% +$1.22M
1
2
3 4 5

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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.