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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
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$5.51M 0.2%
79,255
+4,063
+5% +$277K
EPD icon
77
Enterprise Products Partners
EPD
$84.6B
$5.5M 0.2%
149,591
-688
-0.5% -$26K
NEE icon
78
NextEra Energy
NEE
$175B
$5.41M 0.19%
61,644
-1,669
-3% -$151K
APP icon
79
Applovin
APP
$105B
$5.35M 0.19%
10,384
-500
-5% -$241K
BE icon
80
Bloom Energy
BE
$69.4B
$5.3M 0.19%
17,500
– –
WMT icon
81
Walmart Inc
WMT
$860B
$5.26M 0.19%
46,464
-4,673
-9% -$580K
CME icon
82
CME Group
CME
$101B
$5.15M 0.19%
23,316
-1,665
-7% -$461K
LIN icon
83
Linde
LIN
$222B
$5.09M 0.18%
9,807
+36
+0.4% +$18.2K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.7B
$4.84M 0.17%
164,561
– –
CAT icon
85
Caterpillar
CAT
$368B
$4.77M 0.17%
4,478
+374
+9% +$329K
BKNG icon
86
Booking.com
BKNG
$147B
$4.71M 0.17%
26,426
+4,051
+18% +$691K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$32.3B
$4.54M 0.16%
59,286
+4,922
+9% +$381K
CVX icon
88
Chevron
CVX
$415B
$4.43M 0.16%
26,696
-2,280
-8% -$424K
HD icon
89
Home Depot
HD
$317B
$4.42M 0.16%
12,526
-2,017
-14% -$656K
MUB icon
90
iShares National Muni Bond ETF
MUB
$44.9B
$4.36M 0.16%
40,551
+54
+0.1% +$5.78K
MELI icon
91
Mercado Libre
MELI
$101B
$4.34M 0.16%
2,557
+492
+24% +$840K
CTAS icon
92
Cintas
CTAS
$80.5B
$4.33M 0.16%
25,475
-820
-3% -$142K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.29M 0.15%
34,517
+3,257
+10% +$393K
DHR icon
94
Danaher
DHR
$148B
$4.29M 0.15%
22,542
+6,888
+44% +$1.25M
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.29M 0.15%
10,891
+792
+8% +$289K
QQQ icon
96
Invesco QQQ Trust
QQQ
$488B
$4.12M 0.15%
5,601
-68
-1% -$46.8K
NFLX icon
97
Netflix
NFLX
$344B
$4.12M 0.15%
57,758
+45,142
+358% +$3.98M
SU icon
98
Suncor Energy
SU
$79.8B
$4.1M 0.15%
76,313
-35,201
-32% -$2.23M
UNH icon
99
UnitedHealth
UNH
$360B
$4.03M 0.14%
9,688
-140
-1% -$51.9K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.4B
$4.01M 0.14%
41,597
+1,055
+3% +$101K
2 3
4
5 6

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DJSG
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PCP
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EPM
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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.