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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
-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

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 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
GEV icon
151
GE Vernova
GEV
$243B
$1.57M 0.06%
1,799
+365
+25% +$285K
SMOT icon
152
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.55M 0.06%
44,178
-1,589
-3% -$58.1K
TCHP icon
153
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.53M 0.06%
34,589
-4,551
-12% -$215K
T icon
154
AT&T
T
$178B
$1.52M 0.06%
52,534
+6,000
+13% +$160K
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.47M 0.06%
26,520
+14,739
+125% +$852K
GLD icon
156
SPDR Gold Trust
GLD
$149B
$1.46M 0.06%
3,388
-176
-5% -$78.8K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.06%
2,425
-284
-10% -$178K
NYF icon
158
iShares New York Muni Bond ETF
NYF
$1.44B
$1.44M 0.06%
27,065
– –
CEG icon
159
Constellation Energy
CEG
$98.1B
$1.4M 0.06%
5,004
+1,172
+31% +$356K
SBUX icon
160
Starbucks
SBUX
$123B
$1.35M 0.05%
15,036
+116
+0.8% +$11K
GS icon
161
Goldman Sachs
GS
$301B
$1.34M 0.05%
1,583
+61
+4% +$54.4K
AMGN icon
162
Amgen
AMGN
$234B
$1.33M 0.05%
3,769
+771
+26% +$275K
NVDA icon
163
PUT
NVIDIA
NVDA
$5.25T
$1.31M 0.05%
+7,500
New +$1.38M
UHAL.B icon
164
U-Haul Holding Co Series N
UHAL.B
$11.7B
$1.3M 0.05%
+29,166
New +$1.38M
PECO icon
165
Phillips Edison & Co
PECO
$5.03B
$1.29M 0.05%
34,493
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.28M 0.05%
19,019
– –
HON icon
167
Honeywell
HON
$68.9B
$1.27M 0.05%
5,622
+698
+14% +$159K
MOTI icon
168
VanEck Morningstar International Moat ETF
MOTI
$76M
$1.24M 0.05%
36,373
-1,371
-4% -$50.7K
IBM icon
169
IBM
IBM
$222B
$1.22M 0.05%
5,045
+518
+11% +$140K
PHG icon
170
Philips
PHG
$26.1B
$1.22M 0.05%
46,005
-18,720
-29% -$530K
NFLX icon
171
Netflix
NFLX
$340B
$1.21M 0.05%
12,616
+2,546
+25% +$224K
BAC icon
172
Bank of America
BAC
$436B
$1.19M 0.05%
24,357
+2,642
+12% +$136K
AXP icon
173
American Express
AXP
$225B
$1.18M 0.05%
3,892
+80
+2% +$26.8K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.17M 0.05%
5,476
+299
+6% +$65.5K
NCA icon
175
Nuveen California Municipal Value Fund
NCA
$300M
$1.15M 0.05%
122,260
+1,016
+0.8% +$9.51K
5 6
7
8 9

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CCM
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DJSG
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PCP
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EPM
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HCM
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PAI
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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.