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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
Cap. Flow
+$3.32M
Cap. Flow %
0.12%
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
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$9.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.1M
3
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$5.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
SRLN icon
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
JPRE icon
51
JPMorgan Realty Income ETF
JPRE
$474M
$10.3M 0.37%
197,518
-97,859
-33% -$5.05M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10M 0.36%
45,755
-3,564
-7% -$747K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$9.71M 0.35%
66,345
+191
+0.3% +$26.3K
LOW icon
54
Lowe's Companies
LOW
$113B
$9.56M 0.34%
43,369
-568
-1% -$129K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.2B
$9.51M 0.34%
69,181
+2,676
+4% +$353K
PWZ icon
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$9.31M 0.33%
379,879
+560
+0.1% +$13.6K
QCOM icon
57
Qualcomm
QCOM
$180B
$9.17M 0.33%
49,623
-13,897
-22% -$2.6M
FTNT icon
58
Fortinet
FTNT
$115B
$9.17M 0.33%
59,686
-3,024
-5% -$349K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.46M 0.3%
57,062
+5,006
+10% +$687K
AVGO icon
60
Broadcom
AVGO
$1.7T
$8.12M 0.29%
21,483
+2,796
+15% +$1.12M
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$7.62M 0.27%
75,721
-19,484
-20% -$1.96M
DIS icon
62
Walt Disney
DIS
$185B
$7.52M 0.27%
78,099
-3,199
-4% -$326K
MPWR icon
63
Monolithic Power Systems
MPWR
$59.6B
$7.33M 0.26%
5,301
-1,055
-17% -$1.58M
SHYD icon
64
VanEck Short High Yield Muni ETF
SHYD
$455M
$7.25M 0.26%
316,390
-2,921
-0.9% -$66.4K
V icon
65
Visa
V
$707B
$7.08M 0.25%
20,643
+532
+3% +$171K
LLY icon
66
Eli Lilly
LLY
$1.03T
$7.04M 0.25%
5,869
-478
-8% -$488K
MEDP icon
67
Medpace
MEDP
$16.6B
$6.72M 0.24%
12,692
-369
-3% -$170K
XCEM icon
68
Columbia EM Core ex-China ETF
XCEM
$2.09B
$6.64M 0.24%
125,625
-4,432
-3% -$217K
BN icon
69
Brookfield
BN
$90.2B
$6.53M 0.23%
153,426
-5,024
-3% -$225K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
$6.39M 0.23%
146,170
+3,429
+2% +$165K
XOM icon
71
ExxonMobil
XOM
$667B
$6.24M 0.22%
45,672
-794
-2% -$119K
ANET icon
72
Arista Networks
ANET
$241B
$6.09M 0.22%
35,865
-2,099
-6% -$330K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80B
$5.84M 0.21%
56,173
-195
-0.3% -$20.1K
TXN icon
74
Texas Instruments
TXN
$232B
$5.82M 0.21%
19,537
+326
+2% +$90.4K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.4B
$5.68M 0.2%
25,016
+1,581
+7% +$353K
1 2
3
4 5

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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.