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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
Cap. Flow
+$1.09M
Cap. Flow %
0.04%
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
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 icon
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 Held Since
LRGF icon
176
iShares US Equity Factor ETF
LRGF
$3.68B
$1.14M 0.05%
17,294
– –
2017 Q2
35 quarters
BLK icon
177
Blackrock
BLK
$176B
$1.12M 0.05%
1,165
-10
-0.9% -$10.5K
2013 Q2
51 quarters
ABT icon
178
Abbott
ABT
$181B
$1.1M 0.04%
10,682
-366
-3% -$41.3K
2021 Q2
19 quarters
MCD icon
179
McDonald's
MCD
$172B
$1.04M 0.04%
3,340
+99
+3% +$31.5K
2013 Q2
51 quarters
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.03M 0.04%
26,036
– –
2018 Q4
29 quarters
ROK icon
181
Rockwell Automation
ROK
$47.3B
$1M 0.04%
2,790
-405
-13% -$160K
2014 Q2
47 quarters
PLTR icon
182
Palantir
PLTR
$447B
$995K 0.04%
6,799
+1,117
+20% +$171K
2024 Q4
5 quarters
MS icon
183
Morgan Stanley
MS
$284B
$986K 0.04%
5,992
+101
+2% +$17.5K
2021 Q2
19 quarters
BA icon
184
Boeing
BA
$150B
$967K 0.04%
4,860
+174
+4% +$39.6K
2013 Q2
51 quarters
DIAL icon
185
Columbia Diversified Fixed Income Allocation ETF
DIAL
$378M
$947K 0.04%
52,405
+1
+0% +$18
2020 Q2
23 quarters
AAPL icon
186
PUT
Apple
AAPL
$5.01T
$939K 0.04%
+3,700
New +$963K
2026 Q1
0 quarters
WFC.PRL icon
187
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
$918K 0.04%
795
+22
+3% +$26.8K
2021 Q4
17 quarters
REM icon
188
iShares Mortgage Real Estate ETF
REM
$453M
$912K 0.04%
42,478
+8
+0% +$180
2023 Q4
9 quarters
KO icon
189
Coca-Cola
KO
$404B
$909K 0.04%
11,946
+971
+9% +$73.4K
2013 Q2
51 quarters
PH icon
190
Parker-Hannifin
PH
$121B
$905K 0.04%
1,011
-150
-13% -$142K
2022 Q3
14 quarters
DOW icon
191
Dow Inc
DOW
$21.6B
$864K 0.03%
20,737
+9
+0% +$285
2019 Q2
27 quarters
LMT icon
192
Lockheed Martin
LMT
$127B
$861K 0.03%
1,425
-13
-0.9% -$8.01K
2015 Q1
44 quarters
VZ icon
193
Verizon
VZ
$186B
$844K 0.03%
16,820
-1,129
-6% -$52.3K
2013 Q2
51 quarters
BNY icon
194
Bank of New York Mellon
BNY
$97.2B
$811K 0.03%
6,838
+92
+1% +$10.9K
2013 Q2
51 quarters
COF icon
195
Capital One
COF
$124B
$781K 0.03%
4,279
+662
+18% +$138K
2025 Q2
3 quarters
PDX icon
196
PIMCO Dynamic Income Strategy Fund
PDX
$895M
$777K 0.03%
35,201
+22
+0.1% +$446
2019 Q1
28 quarters
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$755K 0.03%
4,666
-618
-12% -$104K
2023 Q2
11 quarters
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$747K 0.03%
8,094
– –
2024 Q3
6 quarters
C icon
199
Citigroup
C
$208B
$741K 0.03%
6,532
+490
+8% +$55.8K
2023 Q4
9 quarters
CSGP icon
200
CoStar Group
CSGP
$13.1B
$738K 0.03%
18,296
-2,239
-11% -$117K
2024 Q3
6 quarters
6 7
8
9 10

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PCP
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HCM
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C
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PAI
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BGM
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HFCIX
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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.