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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
Cap. Flow
+$1.09M
Cap. Flow %
0.04%
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
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 icon
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 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
VEEV icon
101
Veeva Systems
VEEV
$50.3B
$3.45M 0.14%
19,639
-585
-3% -$115K
2023 Q3
10 quarters
GILD icon
102
Gilead Sciences
GILD
$194B
$3.4M 0.14%
24,376
+2,347
+11% +$329K
2013 Q4
49 quarters
LH icon
103
Labcorp
LH
$25.8B
$3.39M 0.14%
12,717
-1,898
-13% -$514K
2022 Q3
14 quarters
PFE icon
104
Pfizer
PFE
$169B
$3.39M 0.14%
120,712
+385
+0.3% +$10.3K
2013 Q2
51 quarters
AZN icon
105
AstraZeneca
AZN
$257B
$3.34M 0.13%
16,959
-45,005
-73% -$8.68M
2023 Q2
11 quarters
QQQ icon
106
Invesco QQQ Trust
QQQ
$475B
$3.27M 0.13%
5,669
-692
-11% -$420K
2018 Q2
31 quarters
PLD icon
107
Prologis
PLD
$120B
$3.26M 0.13%
24,696
-41,072
-62% -$5.49M
2020 Q3
22 quarters
DECK icon
108
Deckers Outdoor
DECK
$11.7B
$3.22M 0.13%
32,197
+327
+1% +$35.1K
2025 Q2
3 quarters
MSCI icon
109
MSCI
MSCI
$41.4B
$3.22M 0.13%
5,966
-57
-0.9% -$32.1K
2023 Q3
10 quarters
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.17M 0.13%
10,099
+971
+11% +$323K
2022 Q3
14 quarters
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$3.09M 0.12%
21,206
+3,550
+20% +$527K
2023 Q2
11 quarters
INTU icon
112
Intuit
INTU
$86.9B
$3.06M 0.12%
7,087
-434
-6% -$207K
2020 Q3
22 quarters
NOW icon
113
ServiceNow
NOW
$147B
$3.01M 0.12%
28,767
-2,272
-7% -$267K
2020 Q3
22 quarters
JYNT icon
114
The Joint Corp
JYNT
$99.4M
$2.99M 0.12%
337,851
-1,267
-0.4% -$11.5K
2023 Q3
10 quarters
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$13.7B
$2.98M 0.12%
15,728
+1,237
+9% +$239K
2022 Q1
16 quarters
DHR icon
116
Danaher
DHR
$161B
$2.97M 0.12%
15,654
+5,835
+59% +$1.24M
2019 Q4
25 quarters
SMTH icon
117
ALPS Smith Core Plus Bond ETF
SMTH
$3.63B
$2.95M 0.12%
114,592
-2,733
-2% -$71.2K
2024 Q4
5 quarters
CAT icon
118
Caterpillar
CAT
$336B
$2.91M 0.12%
4,104
+496
+14% +$344K
2017 Q3
34 quarters
TSLA icon
119
Tesla
TSLA
$1.4T
$2.89M 0.12%
7,772
+829
+12% +$342K
2019 Q2
27 quarters
AON icon
120
Aon
AON
$62.1B
$2.8M 0.11%
8,678
-1,200
-12% -$399K
2020 Q2
23 quarters
ACN icon
121
Accenture
ACN
$141B
$2.75M 0.11%
13,847
-973
-7% -$227K
2016 Q3
38 quarters
O icon
122
Realty Income
O
$53.1B
$2.71M 0.11%
44,222
-707
-2% -$44.3K
2015 Q3
42 quarters
UNH icon
123
UnitedHealth
UNH
$360B
$2.66M 0.11%
9,828
-223
-2% -$66.4K
2015 Q1
44 quarters
TJX icon
124
TJX Companies
TJX
$162B
$2.59M 0.1%
16,236
+5,727
+54% +$892K
2019 Q2
27 quarters
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.55M 0.1%
44,949
-807
-2% -$47.5K
2020 Q1
24 quarters
3 4
5
6 7

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PCP
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HCM
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C
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PAI
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BGM
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HFCIX
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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.