We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$245B
| $1.57M | 0.06% |
1,799
+365
| +25% | +$285K |
2025 Q2
3 quarters
|
|
152
VanEck Morningstar SMID Moat ETF
SMOT
$313M
| $1.55M | 0.06% |
44,178
-1,589
| -3% | -$58.1K |
2023 Q2
11 quarters
|
|
153
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $1.53M | 0.06% |
34,589
-4,551
| -12% | -$215K |
2023 Q4
9 quarters
|
|
154
AT&T
T
$161B
| $1.52M | 0.06% |
52,534
+6,000
| +13% | +$160K |
2013 Q2
51 quarters
|
|
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.47M | 0.06% |
26,520
+14,739
| +125% | +$852K |
2025 Q4
1 quarter
|
|
156
SPDR Gold Trust
GLD
$141B
| $1.46M | 0.06% |
3,388
-176
| -5% | -$78.8K |
2013 Q2
51 quarters
|
|
157
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.45M | 0.06% |
2,425
-284
| -10% | -$178K |
2015 Q3
42 quarters
|
|
158
iShares New York Muni Bond ETF
NYF
$1.6B
| $1.44M | 0.06% |
27,065
| – | – |
2025 Q2
3 quarters
|
|
159
Constellation Energy
CEG
$96.1B
| $1.4M | 0.06% |
5,004
+1,172
| +31% | +$356K |
2025 Q2
3 quarters
|
|
160
Starbucks
SBUX
$111B
| $1.35M | 0.05% |
15,036
+116
| +0.8% | +$11K |
2013 Q2
51 quarters
|
|
161
Goldman Sachs
GS
$257B
| $1.34M | 0.05% |
1,583
+61
| +4% | +$54.4K |
2013 Q2
51 quarters
|
|
162
Amgen
AMGN
$234B
| $1.33M | 0.05% |
3,769
+771
| +26% | +$275K |
2013 Q2
51 quarters
|
|
163
PUT
NVIDIA
NVDA
$5.17T
| $1.31M | 0.05% |
+7,500
| New | +$1.38M |
2026 Q1
0 quarters
|
|
164
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $1.3M | 0.05% |
+29,166
| New | +$1.38M |
2026 Q1
0 quarters
|
|
165
Phillips Edison & Co
PECO
$4.92B
| $1.29M | 0.05% |
34,493
| – | – |
2022 Q1
16 quarters
|
|
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.28M | 0.05% |
19,019
| – | – |
2020 Q4
21 quarters
|
|
167
Honeywell
HON
$67B
| $1.27M | 0.05% |
5,622
+698
| +14% | +$159K |
2013 Q4
49 quarters
|
|
168
VanEck Morningstar International Moat ETF
MOTI
$72.8M
| $1.24M | 0.05% |
36,373
-1,371
| -4% | -$50.7K |
2023 Q2
11 quarters
|
|
169
IBM
IBM
$219B
| $1.22M | 0.05% |
5,045
+518
| +11% | +$140K |
2013 Q2
51 quarters
|
|
170
Philips
PHG
$25.2B
| $1.22M | 0.05% |
46,005
-18,720
| -29% | -$530K |
2024 Q4
5 quarters
|
|
171
Netflix
NFLX
$294B
| $1.21M | 0.05% |
12,616
+2,546
| +25% | +$224K |
2016 Q3
38 quarters
|
|
172
Bank of America
BAC
$358B
| $1.19M | 0.05% |
24,357
+2,642
| +12% | +$136K |
2013 Q2
51 quarters
|
|
173
American Express
AXP
$212B
| $1.18M | 0.05% |
3,892
+80
| +2% | +$26.8K |
2020 Q3
22 quarters
|
|
174
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.17M | 0.05% |
5,476
+299
| +6% | +$65.5K |
2017 Q1
36 quarters
|
|
175
Nuveen California Municipal Value Fund
NCA
$277M
| $1.15M | 0.05% |
122,260
+1,016
| +0.8% | +$9.51K |
2014 Q2
47 quarters
|
|
Similar funds
SAM
DJSG
PCP
HCM
C
PAI
BGM
HFCIX
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.