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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B Turnover 10.44%
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
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
4.5 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
4.5 years
Top 20 Avg Time Held Equity only
3.9 years

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 icon
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 Held Since
UBER icon
26
Uber
UBER
$144B
$17.1M 0.69%
238,032
+7,345
+3% +$565K
2019 Q2
27 quarters
MA icon
27
Mastercard
MA
$541B
$16.7M 0.67%
33,470
-1,194
-3% -$629K
2018 Q1
32 quarters
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$16.4M 0.66%
85,463
+971
+1% +$192K
2020 Q2
23 quarters
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 0.65%
161,784
+12,492
+8% +$1.25M
2018 Q3
30 quarters
PM icon
30
Philip Morris
PM
$320B
$15.2M 0.61%
91,974
-85
-0.1% -$14.8K
2013 Q2
51 quarters
COST icon
31
Costco
COST
$438B
$14.3M 0.57%
14,318
-107
-0.7% -$104K
2014 Q1
48 quarters
JPRE icon
32
JPMorgan Realty Income ETF
JPRE
$464M
$14.2M 0.57%
295,377
-114,016
-28% -$5.57M
2024 Q1
8 quarters
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$13.9M 0.56%
320,599
+10,464
+3% +$461K
2020 Q2
23 quarters
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$13.3M 0.53%
138,936
+12,641
+10% +$1.22M
2022 Q3
14 quarters
COR icon
35
Cencora
COR
$65.1B
$12.9M 0.52%
41,069
-1,885
-4% -$658K
2018 Q3
30 quarters
INFL icon
36
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$12.8M 0.52%
246,486
+22,142
+10% +$1.12M
2025 Q2
3 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.81T
$12.3M 0.5%
21,584
-33
-0.2% -$21.1K
2014 Q1
48 quarters
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$12M 0.48%
84,206
-7,869
-9% -$1.17M
2013 Q2
51 quarters
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
$11.9M 0.48%
302,959
+3,551
+1% +$143K
2022 Q4
13 quarters
AMAT icon
40
Applied Materials
AMAT
$325B
$11.8M 0.48%
34,668
+15
+0% +$5.05K
2019 Q4
25 quarters
GAL icon
41
State Street Global Allocation ETF
GAL
$317M
$11.5M 0.46%
232,958
+6,130
+3% +$310K
2020 Q2
23 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$11.2M 0.45%
39,081
+339
+0.9% +$107K
2015 Q4
41 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$616B
$11.2M 0.45%
45,850
+98
+0.2% +$22.8K
2013 Q2
51 quarters
LOW icon
44
Lowe's Companies
LOW
$111B
$10.4M 0.42%
43,937
-184
-0.4% -$48K
2016 Q3
38 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.2M 0.41%
15,620
-421
-3% -$286K
2013 Q2
51 quarters
CP icon
46
Canadian Pacific Kansas City
CP
$76.8B
$10M 0.4%
127,479
+51
+0% +$4.03K
2021 Q3
18 quarters
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$9.58M 0.39%
95,205
+23,628
+33% +$2.38M
2022 Q3
14 quarters
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$44B
$9.48M 0.38%
135,076
+55,952
+71% +$4.01M
2021 Q1
20 quarters
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$9.46M 0.38%
49,319
-3,457
-7% -$693K
2024 Q4
5 quarters
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$9.05M 0.36%
379,319
+50,378
+15% +$1.22M
2023 Q1
12 quarters
1
2
3 4 5

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PCP
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HCM
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C
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PAI
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BGM
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HFCIX
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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.