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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
LRGF icon
176
iShares US Equity Factor ETF
LRGF
$3.53B
$1.14M 0.05%
17,294
– –
BLK icon
177
Blackrock
BLK
$163B
$1.12M 0.05%
1,165
-10
-0.9% -$10.5K
ABT icon
178
Abbott
ABT
$177B
$1.1M 0.04%
10,682
-366
-3% -$41.3K
MCD icon
179
McDonald's
MCD
$190B
$1.04M 0.04%
3,340
+99
+3% +$31.5K
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.03M 0.04%
26,036
– –
ROK icon
181
Rockwell Automation
ROK
$51B
$1M 0.04%
2,790
-405
-13% -$160K
PLTR icon
182
Palantir
PLTR
$323B
$995K 0.04%
6,799
+1,117
+20% +$171K
MS icon
183
Morgan Stanley
MS
$332B
$986K 0.04%
5,992
+101
+2% +$17.5K
BA icon
184
Boeing
BA
$165B
$967K 0.04%
4,860
+174
+4% +$39.6K
DIAL icon
185
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$947K 0.04%
52,405
+1
+0% +$18
AAPL icon
186
PUT
Apple
AAPL
$4.8T
$939K 0.04%
+3,700
New +$963K
WFC.PRL icon
187
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$918K 0.04%
795
+22
+3% +$26.8K
REM icon
188
iShares Mortgage Real Estate ETF
REM
$551M
$912K 0.04%
42,478
+8
+0% +$180
KO icon
189
Coca-Cola
KO
$353B
$909K 0.04%
11,946
+971
+9% +$73.4K
PH icon
190
Parker-Hannifin
PH
$120B
$905K 0.04%
1,011
-150
-13% -$142K
DOW icon
191
Dow Inc
DOW
$21.9B
$864K 0.03%
20,737
+9
+0% +$285
LMT icon
192
Lockheed Martin
LMT
$117B
$861K 0.03%
1,425
-13
-0.9% -$8.01K
VZ icon
193
Verizon
VZ
$182B
$844K 0.03%
16,820
-1,129
-6% -$52.3K
BNY
194
Bank of New York Mellon
BNY
$108B
$811K 0.03%
6,838
+92
+1% +$10.9K
COF icon
195
Capital One
COF
$127B
$781K 0.03%
4,279
+662
+18% +$138K
PDX
196
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$777K 0.03%
35,201
+22
+0.1% +$446
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$755K 0.03%
4,666
-618
-12% -$104K
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$747K 0.03%
8,094
– –
C icon
199
Citigroup
C
$216B
$741K 0.03%
6,532
+490
+8% +$55.8K
CSGP icon
200
CoStar Group
CSGP
$12.1B
$738K 0.03%
18,296
-2,239
-11% -$117K
6 7
8
9 10

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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 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.