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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
ASML icon
51
ASML
ASML
$671B
$8.56M 0.34%
6,482
-1
-0% -$1.37K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.48M 0.34%
66,154
+913
+1% +$124K
QCOM icon
53
Qualcomm
QCOM
$181B
$8.18M 0.33%
63,520
-3,856
-6% -$563K
CMDY icon
54
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$7.91M 0.32%
133,199
+120,552
+953% +$6.55M
XOM icon
55
ExxonMobil
XOM
$611B
$7.88M 0.32%
46,466
-1,611
-3% -$235K
DIS icon
56
Walt Disney
DIS
$170B
$7.84M 0.32%
81,298
+2,524
+3% +$267K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.52M 0.3%
66,505
+5,189
+8% +$624K
CME icon
58
CME Group
CME
$88.5B
$7.38M 0.3%
24,981
-2,790
-10% -$829K
SU icon
59
Suncor Energy
SU
$73.7B
$7.37M 0.3%
111,514
-138,457
-55% -$7.65M
SHYD icon
60
VanEck Short High Yield Muni ETF
SHYD
$450M
$7.24M 0.29%
319,311
+11,554
+4% +$265K
MPWR icon
61
Monolithic Power Systems
MPWR
$64.5B
$6.95M 0.28%
6,356
-23
-0.4% -$25.1K
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$6.87M 0.28%
142,741
+11,371
+9% +$487K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.84M 0.28%
62,780
-1,675
-3% -$185K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.47M 0.26%
52,056
+44,072
+552% +$5.6M
BN icon
65
Brookfield
BN
$107B
$6.41M 0.26%
158,450
-11,028
-7% -$489K
WMT icon
66
Walmart Inc
WMT
$909B
$6.36M 0.26%
51,137
+1,102
+2% +$135K
MEDP icon
67
Medpace
MEDP
$15.4B
$6.27M 0.25%
13,061
+40
+0.3% +$20.5K
V icon
68
Visa
V
$682B
$6.08M 0.24%
20,111
+3,122
+18% +$1M
CVX icon
69
Chevron
CVX
$373B
$6M 0.24%
28,976
-16,553
-36% -$3.02M
NEE icon
70
NextEra Energy
NEE
$185B
$5.88M 0.24%
63,313
-4,157
-6% -$370K
LLY icon
71
Eli Lilly
LLY
$1.05T
$5.84M 0.24%
6,347
+19
+0.3% +$19.3K
AVGO icon
72
Broadcom
AVGO
$1.76T
$5.78M 0.23%
18,687
+774
+4% +$255K
EPD icon
73
Enterprise Products Partners
EPD
$82.6B
$5.69M 0.23%
150,279
+217
+0.1% +$7.68K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$5.48M 0.22%
56,368
+138
+0.2% +$13.8K
CSRE
75
Cohen & Steers Real Estate Active ETF
CSRE
$484M
$5.41M 0.22%
+205,835
New +$5.52M
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.