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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
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
$2.78B
AUM Growth
+$299M
Cap. Flow
+$3.32M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.76%
Holding
364
New
28
Increased
129
Reduced
143
Closed
10

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$11M
2
FSUN
FirstSun Capital Bancorp
FSUN
+$10.6M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$9.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.1M
3
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$5.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.82%
2 Technology 26.64%
3 Communication Services 6.42%
4 Financials 6.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
126
Northern Trust Quality Dividend ETF
QDF
$2.25B
$2.75M 0.1%
30,618
– –
O icon
127
Realty Income
O
$58.4B
$2.72M 0.1%
43,947
-275
-0.6% -$17.1K
SMTH icon
128
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$2.69M 0.1%
104,582
-10,010
-9% -$258K
UPS icon
129
United Parcel Service
UPS
$88.1B
$2.57M 0.09%
23,873
-12,588
-35% -$1.31M
ABBV icon
130
AbbVie
ABBV
$460B
$2.55M 0.09%
10,123
+603
+6% +$130K
BIP icon
131
Brookfield Infrastructure Partners
BIP
$17B
$2.53M 0.09%
69,402
– –
RTX icon
132
RTX Corp
RTX
$272B
$2.52M 0.09%
13,297
+249
+2% +$45.7K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.45M 0.09%
10,114
+4,638
+85% +$1.08M
AON icon
134
Aon
AON
$69.4B
$2.34M 0.08%
7,057
-1,621
-19% -$523K
REXR icon
135
Rexford Industrial Realty
REXR
$8.25B
$2.28M 0.08%
68,193
-2,072
-3% -$72.5K
INTC icon
136
Intel
INTC
$485B
$2.28M 0.08%
16,345
+5,478
+50% +$554K
GEV icon
137
GE Vernova
GEV
$251B
$2.14M 0.08%
1,819
+20
+1% +$20.4K
UHAL.B icon
138
U-Haul Holding Co Series N
UHAL.B
$11.6B
$2.13M 0.08%
36,984
+7,818
+27% +$389K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.13M 0.08%
42,054
-1,763
-4% -$89.1K
MRK icon
140
Merck
MRK
$376B
$2.07M 0.07%
16,084
-2,553
-14% -$299K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.02M 0.07%
50,059
-78,284
-61% -$3.16M
ORCL icon
142
Oracle
ORCL
$444B
$2.02M 0.07%
13,758
+244
+2% +$44.2K
PCQ
143
Pimco California Municipal Income Fund
PCQ
$161M
$2.01M 0.07%
223,993
-276
-0.1% -$2.42K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.92M 0.07%
81,530
-6,356
-7% -$148K
SLV icon
145
iShares Silver Trust
SLV
$32.6B
$1.91M 0.07%
35,704
+2,658
+8% +$176K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$86.8B
$1.9M 0.07%
3,052
+1
+0% +$681
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.89M 0.07%
22,813
-4,077
-15% -$337K
FWONA icon
148
Liberty Media Series A
FWONA
$22.5B
$1.8M 0.06%
20,529
-1,219
-6% -$100K
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$908M
$1.75M 0.06%
40,832
+2,906
+8% +$133K
GS icon
150
Goldman Sachs
GS
$302B
$1.74M 0.06%
1,725
+142
+9% +$138K
4 5
6
7 8

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DJSG
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PCP
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EPM
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HCM
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First Foundation Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, First Foundation Advisors held 364 positions worth $2.78B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q2 2026 filing shows 28 new, 129 increased, 143 reduced and 10 closed positions. Its largest new stake was FirstSun Capital Bancorp: 290,275 shares worth $11.3M. The largest sale was Apple, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • First Foundation Advisors's largest Q2 2026 buy was FirstSun Capital Bancorp: 290,275 shares worth $11.3M.
  • First Foundation Advisors added most to Cohen & Steers Real Estate Active ETF in Q2 2026, an estimated $11M increase.
  • First Foundation Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $17.9M.
  • First Foundation Advisors fully exited Kinsale Capital Group in Q2 2026, selling an estimated $2.25M.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.78B portfolio in Q2 2026.
  • First Foundation Advisors opened 28 new positions and closed 10 in Q2 2026.
  • First Foundation Advisors's portfolio value rose 12% quarter-over-quarter to $2.78B.

Based on First Foundation Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.