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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$423B
| $2.53M | 0.1% |
32,587
+783
| +2% | +$61.3K |
2013 Q2
51 quarters
|
|
127
RTX Corp
RTX
$261B
| $2.52M | 0.1% |
13,048
+785
| +6% | +$156K |
2013 Q2
51 quarters
|
|
128
Brookfield Infrastructure Partners
BIP
$17.2B
| $2.51M | 0.1% |
69,402
| – | – |
2017 Q4
33 quarters
|
|
129
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $2.42M | 0.1% |
30,618
-242
| -0.8% | -$19.8K |
2020 Q4
21 quarters
|
|
130
GE Aerospace
GE
$326B
| $2.41M | 0.1% |
8,494
+1,611
| +23% | +$506K |
2013 Q2
51 quarters
|
|
131
Bloom Energy
BE
$65.2B
| $2.37M | 0.1% |
17,500
| – | – |
2018 Q4
29 quarters
|
|
132
Regeneron Pharmaceuticals
REGN
$81.4B
| $2.36M | 0.09% |
3,051
+2
| +0.1% | +$1.53K |
2022 Q4
13 quarters
|
|
133
Rexford Industrial Realty
REXR
$8.21B
| $2.3M | 0.09% |
70,265
-7,189
| -9% | -$270K |
2013 Q3
50 quarters
|
|
134
iShares Silver Trust
SLV
$27.7B
| $2.25M | 0.09% |
33,046
+10,191
| +45% | +$774K |
2023 Q3
10 quarters
|
|
135
Kinsale Capital Group
KNSL
$8.32B
| $2.25M | 0.09% |
6,588
+54
| +0.8% | +$20.5K |
2025 Q2
3 quarters
|
|
136
Merck
MRK
$360B
| $2.24M | 0.09% |
18,637
+3,938
| +27% | +$455K |
2013 Q2
51 quarters
|
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.23M | 0.09% |
26,890
+6,061
| +29% | +$507K |
2025 Q2
3 quarters
|
|
138
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.22M | 0.09% |
43,817
-836
| -2% | -$42.3K |
2020 Q1
24 quarters
|
|
139
Paycom
PAYC
$11.3B
| $2.21M | 0.09% |
18,144
-1,128
| -6% | -$151K |
2023 Q3
10 quarters
|
|
140
AbbVie
ABBV
$504B
| $2.07M | 0.08% |
9,520
-310
| -3% | -$68.8K |
2013 Q2
51 quarters
|
|
141
Copart
CPRT
$25.8B
| $2.05M | 0.08% |
61,766
+465
| +0.8% | +$17.5K |
2024 Q3
6 quarters
|
|
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $2.02M | 0.08% |
87,886
-609
| -0.7% | -$14.2K |
2023 Q2
11 quarters
|
|
143
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.01M | 0.08% |
39,926
-7,019
| -15% | -$355K |
2024 Q2
7 quarters
|
|
144
Oracle
ORCL
$389B
| $1.99M | 0.08% |
13,514
-1,009
| -7% | -$164K |
2013 Q2
51 quarters
|
|
145
Pimco California Municipal Income Fund
PCQ
$151M
| $1.92M | 0.08% |
224,269
+15,093
| +7% | +$134K |
2023 Q2
11 quarters
|
|
146
Tortoise Energy Infrastructure Corp
TYG
$991M
| $1.89M | 0.08% |
37,926
+11,974
| +46% | +$561K |
2025 Q4
1 quarter
|
|
147
PepsiCo
PEP
$179B
| $1.78M | 0.07% |
11,469
+601
| +6% | +$93.6K |
2013 Q2
51 quarters
|
|
148
Burford Capital
BUR
$659M
| $1.72M | 0.07% |
380,953
+1,080
| +0.3% | +$9.45K |
2023 Q1
12 quarters
|
|
149
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1.7M | 0.07% |
21,748
| – | – |
2017 Q4
33 quarters
|
|
150
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.6M | 0.06% |
4,978
| – | – |
2019 Q2
27 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.