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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
BLK icon
176
Blackrock
BLK
$174B
$1.08M 0.04%
1,121
-44
-4% -$45.5K
BA icon
177
Boeing
BA
$167B
$1.07M 0.04%
4,961
+101
+2% +$22.5K
PH icon
178
Parker-Hannifin
PH
$121B
$1.06M 0.04%
1,082
+71
+7% +$65K
KO icon
179
Coca-Cola
KO
$379B
$1.04M 0.04%
12,834
+888
+7% +$70.1K
CRWD icon
180
CrowdStrike
CRWD
$217B
$1.04M 0.04%
5,448
-8
-0.1% -$1.14K
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.03M 0.04%
26,036
– –
C icon
182
Citigroup
C
$232B
$1.02M 0.04%
7,281
+749
+11% +$97.5K
T icon
183
AT&T
T
$178B
$1M 0.04%
48,329
-4,205
-8% -$104K
BNY
184
Bank of New York Mellon
BNY
$112B
$988K 0.04%
6,830
-8
-0.1% -$1.09K
ABT icon
185
Abbott
ABT
$189B
$979K 0.04%
10,794
+112
+1% +$10.2K
STX icon
186
Seagate
STX
$189B
$975K 0.04%
1,010
+5
+0.5% +$3.81K
CEG icon
187
Constellation Energy
CEG
$105B
$963K 0.03%
3,877
-1,127
-23% -$317K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$927K 0.03%
5,003
+337
+7% +$58.6K
MCD icon
189
McDonald's
MCD
$182B
$925K 0.03%
3,422
+82
+2% +$23.5K
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.51B
$920K 0.03%
795
– –
PLTR icon
191
Palantir
PLTR
$419B
$906K 0.03%
7,766
+967
+14% +$132K
WDC icon
192
Western Digital
WDC
$166B
$899K 0.03%
1,407
-79
-5% -$38.4K
RLTY icon
193
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$884K 0.03%
56,173
+45,245
+414% +$704K
REM icon
194
iShares Mortgage Real Estate ETF
REM
$540M
$881K 0.03%
39,958
-2,520
-6% -$55.8K
NCA icon
195
Nuveen California Municipal Value Fund
NCA
$296M
$879K 0.03%
94,232
-28,028
-23% -$262K
COF icon
196
Capital One
COF
$135B
$877K 0.03%
4,374
+95
+2% +$18.2K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$877K 0.03%
2,557
+248
+11% +$74K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$13.5B
$873K 0.03%
3,602
+301
+9% +$68.5K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$112B
$863K 0.03%
27,228
+12,770
+88% +$405K
VZ icon
200
Verizon
VZ
$209B
$852K 0.03%
20,131
+3,311
+20% +$155K
6 7
8
9 10

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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.