We are live on ! Find out more
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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$13.5B
$722K 0.03%
3,301
+23
+0.7% +$5.38K
WM icon
202
Waste Management
WM
$96B
$703K 0.03%
3,058
+11
+0.4% +$2.53K
PCAR icon
203
PACCAR
PCAR
$65.4B
$694K 0.03%
6,007
+7
+0.1% +$846
Q
204
Qnity Electronics Inc
Q
$28.2B
$690K 0.03%
5,976
-1,690
-22% -$179K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$689K 0.03%
8,348
-827
-9% -$68.5K
BAC.PRL icon
206
Bank of America Series L
BAC.PRL
$3.93B
$688K 0.03%
577
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$114B
$672K 0.03%
5,058
-168
-3% -$23.7K
DE icon
208
Deere & Co
DE
$158B
$672K 0.03%
1,193
+25
+2% +$14.1K
NRP icon
209
Natural Resource Partners
NRP
$1.27B
$670K 0.03%
5,541
– –
PSI icon
210
Invesco Semiconductors ETF
PSI
$2.42B
$644K 0.03%
6,822
– –
NOC icon
211
Northrop Grumman
NOC
$74.4B
$642K 0.03%
941
+581
+161% +$402K
WFC icon
212
Wells Fargo
WFC
$261B
$641K 0.03%
8,053
+504
+7% +$43.3K
LRCX icon
213
Lam Research
LRCX
$384B
$624K 0.03%
2,922
+167
+6% +$37.3K
VV icon
214
Vanguard Large-Cap ETF
VV
$52.1B
$622K 0.03%
+2,080
New +$651K
WMB icon
215
Williams Companies
WMB
$90.7B
$621K 0.03%
8,535
+1,007
+13% +$69.7K
MU icon
216
Micron Technology
MU
$977B
$617K 0.02%
1,825
+281
+18% +$110K
TMO icon
217
Thermo Fisher Scientific
TMO
$196B
$602K 0.02%
1,224
+92
+8% +$49.9K
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$586K 0.02%
7,789
– –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$224B
$573K 0.02%
8,935
– –
SHW icon
220
Sherwin-Williams
SHW
$79.8B
$565K 0.02%
1,764
-9
-0.5% -$3.1K
ULTA icon
221
Ulta Beauty
ULTA
$21B
$562K 0.02%
1,076
+18
+2% +$11.4K
MCK icon
222
McKesson
MCK
$97.3B
$556K 0.02%
642
+2
+0.3% +$1.78K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$554K 0.02%
2,309
-91
-4% -$22.9K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$110B
$544K 0.02%
2,531
– –
DD icon
225
DuPont de Nemours
DD
$18.3B
$537K 0.02%
3,912
-1,141
-23% -$157K
7 8
9
10 11

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.