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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
XCEM icon
76
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.31M 0.21%
130,057
+2,510
+2% +$105K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.15M 0.21%
128,343
-200,913
-61% -$8.16M
FTNT icon
78
Fortinet
FTNT
$118B
$5.12M 0.21%
62,710
-736
-1% -$59.4K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.8B
$4.95M 0.2%
23,435
+2,996
+15% +$649K
LIN icon
80
Linde
LIN
$237B
$4.84M 0.2%
9,771
-391
-4% -$184K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.84M 0.19%
75,192
-1,379
-2% -$90.9K
HD icon
82
Home Depot
HD
$338B
$4.78M 0.19%
14,543
+1,168
+9% +$426K
ANET icon
83
Arista Networks
ANET
$212B
$4.66M 0.19%
37,964
-353
-0.9% -$47.2K
CTAS icon
84
Cintas
CTAS
$81.8B
$4.45M 0.18%
26,295
-247
-0.9% -$47.4K
APP icon
85
Applovin
APP
$143B
$4.33M 0.17%
10,884
-50
-0.5% -$24.2K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$4.3M 0.17%
40,497
+4,889
+14% +$526K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.22M 0.17%
164,561
– –
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$26B
$4.04M 0.16%
54,364
+2,925
+6% +$220K
IDXX icon
89
Idexx Laboratories
IDXX
$44.8B
$4.02M 0.16%
7,151
-136
-2% -$87.2K
BR icon
90
Broadridge
BR
$17.3B
$3.84M 0.15%
+23,620
New +$4.49M
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.79M 0.15%
81,959
-6,151
-7% -$291K
BKNG icon
92
Booking.com
BKNG
$141B
$3.77M 0.15%
22,375
-1,025
-4% -$189K
TXN icon
93
Texas Instruments
TXN
$258B
$3.73M 0.15%
19,211
-12,456
-39% -$2.52M
ADBE icon
94
Adobe
ADBE
$94.3B
$3.67M 0.15%
15,109
+288
+2% +$79.8K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.6B
$3.6M 0.14%
40,542
+2,747
+7% +$252K
PG icon
96
Procter & Gamble
PG
$349B
$3.6M 0.14%
24,890
+1,942
+8% +$294K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.14%
5
– –
UPS icon
98
United Parcel Service
UPS
$100B
$3.59M 0.14%
36,461
-139,652
-79% -$15M
MELI icon
99
Mercado Libre
MELI
$92B
$3.57M 0.14%
2,065
-113
-5% -$218K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.48M 0.14%
31,260
+2,242
+8% +$264K
2 3
4
5 6

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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.