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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
(-6.4%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.06M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$6.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.6M |
| 4 |
Cohen & Steers Real Estate Active ETF
CSRE
|
+$5.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$15M |
| 2 |
AstraZeneca
AZN
|
+$8.68M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.16M |
| 4 |
Suncor Energy
SU
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
ASML
ASML
$631B
| $8.56M | 0.34% |
6,482
-1
| -0% | -$1.37K |
2021 Q2
19 quarters
|
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $8.48M | 0.34% |
66,154
+913
| +1% | +$124K |
2023 Q2
11 quarters
|
|
53
Qualcomm
QCOM
$184B
| $8.18M | 0.33% |
63,520
-3,856
| -6% | -$563K |
2013 Q2
51 quarters
|
|
|
54
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$742M
| $7.91M | 0.32% |
133,199
+120,552
| +953% | +$6.55M |
2025 Q4
1 quarter
|
|
55
ExxonMobil
XOM
$736B
| $7.88M | 0.32% |
46,466
-1,611
| -3% | -$235K |
2013 Q2
51 quarters
|
|
56
Walt Disney
DIS
$191B
| $7.84M | 0.32% |
81,298
+2,524
| +3% | +$267K |
2013 Q2
51 quarters
|
|
57
iShares S&P 500 Growth ETF
IVW
$76.7B
| $7.52M | 0.3% |
66,505
+5,189
| +8% | +$624K |
2021 Q2
19 quarters
|
|
58
CME Group
CME
$106B
| $7.38M | 0.3% |
24,981
-2,790
| -10% | -$829K |
2021 Q1
20 quarters
|
|
|
59
Suncor Energy
SU
$91.3B
| $7.37M | 0.3% |
111,514
-138,457
| -55% | -$7.65M |
2022 Q4
13 quarters
|
|
60
VanEck Short High Yield Muni ETF
SHYD
$486M
| $7.24M | 0.29% |
319,311
+11,554
| +4% | +$265K |
2022 Q2
15 quarters
|
|
61
Monolithic Power Systems
MPWR
$59.5B
| $6.95M | 0.28% |
6,356
-23
| -0.4% | -$25.1K |
2025 Q1
4 quarters
|
|
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $6.87M | 0.28% |
142,741
+11,371
| +9% | +$487K |
2024 Q1
8 quarters
|
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.84M | 0.28% |
62,780
-1,675
| -3% | -$185K |
2023 Q2
11 quarters
|
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.47M | 0.26% |
52,056
+44,072
| +552% | +$5.6M |
2019 Q2
27 quarters
|
|
65
Brookfield
BN
$81.7B
| $6.41M | 0.26% |
158,450
-11,028
| -7% | -$489K |
2017 Q3
34 quarters
|
|
66
Walmart Inc
WMT
$943B
| $6.36M | 0.26% |
51,137
+1,102
| +2% | +$135K |
2013 Q3
50 quarters
|
|
67
Medpace
MEDP
$17.3B
| $6.27M | 0.25% |
13,061
+40
| +0.3% | +$20.5K |
2025 Q2
3 quarters
|
|
68
Visa
V
$756B
| $6.08M | 0.24% |
20,111
+3,122
| +18% | +$1M |
2017 Q1
36 quarters
|
|
69
Chevron
CVX
$441B
| $6M | 0.24% |
28,976
-16,553
| -36% | -$3.02M |
2013 Q2
51 quarters
|
|
70
NextEra Energy
NEE
$166B
| $5.88M | 0.24% |
63,313
-4,157
| -6% | -$370K |
2014 Q2
47 quarters
|
|
71
Eli Lilly
LLY
$1.12T
| $5.84M | 0.24% |
6,347
+19
| +0.3% | +$19.3K |
2020 Q2
23 quarters
|
|
72
Broadcom
AVGO
$1.57T
| $5.78M | 0.23% |
18,687
+774
| +4% | +$255K |
2018 Q4
29 quarters
|
|
73
Enterprise Products Partners
EPD
$79.5B
| $5.69M | 0.23% |
150,279
+217
| +0.1% | +$7.68K |
2013 Q2
51 quarters
|
|
74
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.48M | 0.22% |
56,368
+138
| +0.2% | +$13.8K |
2013 Q2
51 quarters
|
|
|
75
Cohen & Steers Real Estate Active ETF
CSRE
$580M
| $5.41M | 0.22% |
+205,835
| New | +$5.52M |
2026 Q1
0 quarters
|
|
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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.