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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
+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
Cap. Flow %
0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
364
New
28
Increased
129
Reduced
143
Closed
10
Avg Time Held
Equity + Options
5.5
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
5.5
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Real Estate Active ETF
CSRE
|
+$11M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
JPMorgan Realty Income ETF
JPRE
$469M
| $10.3M | 0.37% |
197,518
-97,859
| -33% | -$5.05M |
2024 Q1
9 quarters
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $10M | 0.36% |
45,755
-3,564
| -7% | -$747K |
2024 Q4
6 quarters
|
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $9.7M | 0.35% |
66,345
+191
| +0.3% | +$26.3K |
2023 Q2
12 quarters
|
|
54
Lowe's Companies
LOW
$111B
| $9.6M | 0.34% |
43,369
-568
| -1% | -$129K |
2016 Q3
39 quarters
|
|
55
iShares S&P 500 Growth ETF
IVW
$75.5B
| $9.5M | 0.34% |
69,181
+2,676
| +4% | +$353K |
2021 Q2
20 quarters
|
|
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $9.31M | 0.33% |
379,879
+560
| +0.1% | +$13.6K |
2023 Q1
13 quarters
|
|
57
Qualcomm
QCOM
$188B
| $9.17M | 0.33% |
49,623
-13,897
| -22% | -$2.6M |
2013 Q2
52 quarters
|
|
58
Fortinet
FTNT
$132B
| $9.17M | 0.33% |
59,686
-3,024
| -5% | -$349K |
2020 Q4
22 quarters
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$104B
| $8.46M | 0.3% |
57,062
+5,006
| +10% | +$687K |
2019 Q2
28 quarters
|
|
60
Broadcom
AVGO
$1.54T
| $8.12M | 0.29% |
21,483
+2,796
| +15% | +$1.12M |
2018 Q4
30 quarters
|
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $7.62M | 0.27% |
75,721
-19,484
| -20% | -$1.96M |
2022 Q3
15 quarters
|
|
62
Walt Disney
DIS
$194B
| $7.52M | 0.27% |
78,099
-3,199
| -4% | -$326K |
2013 Q2
52 quarters
|
|
63
Monolithic Power Systems
MPWR
$56B
| $7.33M | 0.26% |
5,301
-1,055
| -17% | -$1.58M |
2025 Q1
5 quarters
|
|
64
VanEck Short High Yield Muni ETF
SHYD
$491M
| $7.25M | 0.26% |
316,390
-2,921
| -0.9% | -$66.4K |
2022 Q2
16 quarters
|
|
65
Visa
V
$766B
| $7.08M | 0.25% |
20,643
+532
| +3% | +$171K |
2017 Q1
37 quarters
|
|
66
Eli Lilly
LLY
$1.14T
| $7.04M | 0.25% |
5,869
-478
| -8% | -$488K |
2020 Q2
24 quarters
|
|
67
Medpace
MEDP
$18.7B
| $6.72M | 0.24% |
12,692
-369
| -3% | -$170K |
2025 Q2
4 quarters
|
|
68
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $6.64M | 0.24% |
125,625
-4,432
| -3% | -$217K |
2023 Q3
11 quarters
|
|
69
Brookfield
BN
$84.8B
| $6.53M | 0.23% |
153,426
-5,024
| -3% | -$225K |
2017 Q3
35 quarters
|
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$885M
| $6.39M | 0.23% |
146,170
+3,429
| +2% | +$165K |
2024 Q1
9 quarters
|
|
71
ExxonMobil
XOM
$753B
| $6.24M | 0.22% |
45,672
-794
| -2% | -$119K |
2013 Q2
52 quarters
|
|
72
Arista Networks
ANET
$217B
| $6.09M | 0.22% |
35,865
-2,099
| -6% | -$330K |
2024 Q1
9 quarters
|
|
73
iShares MSCI EAFE ETF
EFA
$76.2B
| $5.84M | 0.21% |
56,173
-195
| -0.3% | -$20.1K |
2013 Q2
52 quarters
|
|
74
Texas Instruments
TXN
$260B
| $5.82M | 0.21% |
19,537
+326
| +2% | +$90.4K |
2018 Q4
30 quarters
|
|
75
iShares S&P 500 Value ETF
IVE
$50.4B
| $5.68M | 0.2% |
25,016
+1,581
| +7% | +$353K |
2021 Q2
20 quarters
|
|
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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.