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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
VEEV icon
101
Veeva Systems
VEEV
$31.7B
$3.45M 0.14%
19,639
-585
-3% -$115K
GILD icon
102
Gilead Sciences
GILD
$167B
$3.4M 0.14%
24,376
+2,347
+11% +$329K
LH icon
103
Labcorp
LH
$23.2B
$3.39M 0.14%
12,717
-1,898
-13% -$514K
PFE icon
104
Pfizer
PFE
$143B
$3.39M 0.14%
120,712
+385
+0.3% +$10.3K
AZN icon
105
AstraZeneca
AZN
$262B
$3.34M 0.13%
16,959
-45,005
-73% -$8.68M
QQQ icon
106
Invesco QQQ Trust
QQQ
$466B
$3.27M 0.13%
5,669
-692
-11% -$420K
PLD icon
107
Prologis
PLD
$140B
$3.26M 0.13%
24,696
-41,072
-62% -$5.49M
DECK icon
108
Deckers Outdoor
DECK
$14.8B
$3.22M 0.13%
32,197
+327
+1% +$35.1K
MSCI icon
109
MSCI
MSCI
$45.8B
$3.22M 0.13%
5,966
-57
-0.9% -$32.1K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.17M 0.13%
10,099
+971
+11% +$323K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.09M 0.12%
21,206
+3,550
+20% +$527K
INTU icon
112
Intuit
INTU
$79.6B
$3.06M 0.12%
7,087
-434
-6% -$207K
NOW icon
113
ServiceNow
NOW
$106B
$3.01M 0.12%
28,767
-2,272
-7% -$267K
JYNT icon
114
The Joint Corp
JYNT
$127M
$2.99M 0.12%
337,851
-1,267
-0.4% -$11.5K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.98M 0.12%
15,728
+1,237
+9% +$239K
DHR icon
116
Danaher
DHR
$144B
$2.97M 0.12%
15,654
+5,835
+59% +$1.24M
SMTH icon
117
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$2.95M 0.12%
114,592
-2,733
-2% -$71.2K
CAT icon
118
Caterpillar
CAT
$405B
$2.91M 0.12%
4,104
+496
+14% +$344K
TSLA icon
119
Tesla
TSLA
$1.43T
$2.89M 0.12%
7,772
+829
+12% +$342K
AON icon
120
Aon
AON
$78.4B
$2.8M 0.11%
8,678
-1,200
-12% -$399K
ACN icon
121
Accenture
ACN
$87.9B
$2.75M 0.11%
13,847
-973
-7% -$227K
O icon
122
Realty Income
O
$61.3B
$2.71M 0.11%
44,222
-707
-2% -$44.3K
UNH icon
123
UnitedHealth
UNH
$387B
$2.66M 0.11%
9,828
-223
-2% -$66.4K
TJX icon
124
TJX Companies
TJX
$171B
$2.59M 0.1%
16,236
+5,727
+54% +$892K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.55M 0.1%
44,949
-807
-2% -$47.5K
3 4
5
6 7

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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.