We are live on ! Find out more
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
CSCO icon
126
Cisco
CSCO
$436B
$2.53M 0.1%
32,587
+783
+2% +$61.3K
RTX icon
127
RTX Corp
RTX
$262B
$2.52M 0.1%
13,048
+785
+6% +$156K
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18B
$2.51M 0.1%
69,402
– –
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.42M 0.1%
30,618
-242
-0.8% -$19.8K
GE icon
130
GE Aerospace
GE
$354B
$2.41M 0.1%
8,494
+1,611
+23% +$506K
BE icon
131
Bloom Energy
BE
$56.1B
$2.37M 0.1%
17,500
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$70.5B
$2.36M 0.09%
3,051
+2
+0.1% +$1.53K
REXR icon
133
Rexford Industrial Realty
REXR
$8.33B
$2.3M 0.09%
70,265
-7,189
-9% -$270K
SLV icon
134
iShares Silver Trust
SLV
$27.2B
$2.25M 0.09%
33,046
+10,191
+45% +$774K
KNSL icon
135
Kinsale Capital Group
KNSL
$8.07B
$2.25M 0.09%
6,588
+54
+0.8% +$20.5K
MRK icon
136
Merck
MRK
$307B
$2.24M 0.09%
18,637
+3,938
+27% +$455K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.23M 0.09%
26,890
+6,061
+29% +$507K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.22M 0.09%
43,817
-836
-2% -$42.3K
PAYC icon
139
Paycom
PAYC
$6.98B
$2.21M 0.09%
18,144
-1,128
-6% -$151K
ABBV icon
140
AbbVie
ABBV
$448B
$2.07M 0.08%
9,520
-310
-3% -$68.8K
CPRT icon
141
Copart
CPRT
$25.5B
$2.05M 0.08%
61,766
+465
+0.8% +$17.5K
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.02M 0.08%
87,886
-609
-0.7% -$14.2K
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.01M 0.08%
39,926
-7,019
-15% -$355K
ORCL icon
144
Oracle
ORCL
$350B
$1.99M 0.08%
13,514
-1,009
-7% -$164K
PCQ
145
Pimco California Municipal Income Fund
PCQ
$168M
$1.92M 0.08%
224,269
+15,093
+7% +$134K
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$1.89M 0.08%
37,926
+11,974
+46% +$561K
PEP icon
147
PepsiCo
PEP
$185B
$1.78M 0.07%
11,469
+601
+6% +$93.7K
BUR icon
148
Burford Capital
BUR
$881M
$1.72M 0.07%
380,953
+1,080
+0.3% +$9.45K
FWONA icon
149
Liberty Media Series A
FWONA
$22.8B
$1.7M 0.07%
21,748
– –
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$657B
$1.6M 0.06%
4,978
– –
4 5
6
7 8

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.