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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 | |
|---|---|---|---|---|---|---|---|
76
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $5.31M | 0.21% |
130,057
+2,510
| +2% | +$105K |
2023 Q3
10 quarters
|
|
|
77
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $5.15M | 0.21% |
128,343
-200,913
| -61% | -$8.16M |
2024 Q3
6 quarters
|
|
78
Fortinet
FTNT
$124B
| $5.12M | 0.21% |
62,710
-736
| -1% | -$59.4K |
2020 Q4
21 quarters
|
|
79
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.95M | 0.2% |
23,435
+2,996
| +15% | +$649K |
2021 Q2
19 quarters
|
|
80
Linde
LIN
$230B
| $4.84M | 0.2% |
9,771
-391
| -4% | -$184K |
2020 Q4
21 quarters
|
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $4.84M | 0.19% |
75,192
-1,379
| -2% | -$90.9K |
2022 Q4
13 quarters
|
|
82
Home Depot
HD
$309B
| $4.78M | 0.19% |
14,543
+1,168
| +9% | +$426K |
2013 Q2
51 quarters
|
|
83
Arista Networks
ANET
$223B
| $4.66M | 0.19% |
37,964
-353
| -0.9% | -$47.2K |
2024 Q1
8 quarters
|
|
84
Cintas
CTAS
$84.9B
| $4.45M | 0.18% |
26,295
-247
| -0.9% | -$47.4K |
2020 Q3
22 quarters
|
|
85
Applovin
APP
$89.1B
| $4.33M | 0.17% |
10,884
-50
| -0.5% | -$24.2K |
2025 Q2
3 quarters
|
|
86
iShares National Muni Bond ETF
MUB
$49.2B
| $4.3M | 0.17% |
40,497
+4,889
| +14% | +$526K |
2022 Q4
13 quarters
|
|
87
Schwab US Large- Cap ETF
SCHX
$73.7B
| $4.22M | 0.17% |
164,561
| – | – |
2019 Q4
25 quarters
|
|
88
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.04M | 0.16% |
54,364
+2,925
| +6% | +$220K |
2023 Q2
11 quarters
|
|
89
Idexx Laboratories
IDXX
$44.1B
| $4.02M | 0.16% |
7,151
-136
| -2% | -$87.2K |
2020 Q4
21 quarters
|
|
90
Broadridge
BR
$19.8B
| $3.84M | 0.15% |
+23,620
| New | +$4.49M |
2026 Q1
0 quarters
|
|
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.79M | 0.15% |
81,959
-6,151
| -7% | -$291K |
2024 Q4
5 quarters
|
|
92
Booking.com
BKNG
$123B
| $3.77M | 0.15% |
22,375
-1,025
| -4% | -$189K |
2018 Q3
30 quarters
|
|
93
Texas Instruments
TXN
$252B
| $3.73M | 0.15% |
19,211
-12,456
| -39% | -$2.52M |
2018 Q4
29 quarters
|
|
94
Adobe
ADBE
$95.4B
| $3.67M | 0.15% |
15,109
+288
| +2% | +$79.8K |
2019 Q4
25 quarters
|
|
95
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.6M | 0.14% |
40,542
+2,747
| +7% | +$252K |
2015 Q4
41 quarters
|
|
96
Procter & Gamble
PG
$370B
| $3.6M | 0.14% |
24,890
+1,942
| +8% | +$294K |
2013 Q2
51 quarters
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.59M | 0.14% |
5
| – | – |
2014 Q2
47 quarters
|
|
|
98
United Parcel Service
UPS
$82.9B
| $3.59M | 0.14% |
36,461
-139,652
| -79% | -$15M |
2013 Q2
51 quarters
|
|
99
Mercado Libre
MELI
$93B
| $3.57M | 0.14% |
2,065
-113
| -5% | -$218K |
2024 Q3
6 quarters
|
|
100
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.48M | 0.14% |
31,260
+2,242
| +8% | +$264K |
2022 Q1
16 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.