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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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$12.2B
$722K 0.03%
3,301
+23
+0.7% +$5.38K
2023 Q2
11 quarters
WM icon
202
Waste Management
WM
$90.7B
$703K 0.03%
3,058
+11
+0.4% +$2.53K
2020 Q1
24 quarters
PCAR icon
203
PACCAR
PCAR
$58.3B
$694K 0.03%
6,007
+7
+0.1% +$846
2016 Q1
40 quarters
Q icon
204
Qnity Electronics Inc
Q
$24.1B
$690K 0.03%
5,976
-1,690
-22% -$179K
2025 Q4
1 quarter
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$689K 0.03%
8,348
-827
-9% -$68.5K
2022 Q2
15 quarters
BAC.PRL icon
206
Bank of America Series L
BAC.PRL
$3.61B
$688K 0.03%
577
– –
2021 Q4
17 quarters
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$121B
$672K 0.03%
5,058
-168
-3% -$23.7K
2020 Q2
23 quarters
DE icon
208
Deere & Co
DE
$173B
$672K 0.03%
1,193
+25
+2% +$14.1K
2020 Q4
21 quarters
NRP icon
209
Natural Resource Partners
NRP
$1.49B
$670K 0.03%
5,541
– –
2024 Q3
6 quarters
PSI icon
210
Invesco Semiconductors ETF
PSI
$2.53B
$644K 0.03%
6,822
– –
2023 Q2
11 quarters
NOC icon
211
Northrop Grumman
NOC
$73.9B
$642K 0.03%
941
+581
+161% +$402K
2021 Q1
20 quarters
WFC icon
212
Wells Fargo
WFC
$252B
$641K 0.03%
8,053
+504
+7% +$43.3K
2025 Q2
3 quarters
LRCX icon
213
Lam Research
LRCX
$330B
$624K 0.03%
2,922
+167
+6% +$37.3K
2025 Q3
2 quarters
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$622K 0.03%
+2,080
New +$651K
2026 Q1
0 quarters
WMB icon
215
Williams Companies
WMB
$87.2B
$621K 0.03%
8,535
+1,007
+13% +$69.7K
2022 Q3
14 quarters
MU icon
216
Micron Technology
MU
$994B
$617K 0.02%
1,825
+281
+18% +$110K
2025 Q4
1 quarter
TMO icon
217
Thermo Fisher Scientific
TMO
$255B
$602K 0.02%
1,224
+92
+8% +$49.9K
2019 Q1
28 quarters
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$586K 0.02%
7,789
– –
2025 Q1
4 quarters
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$228B
$573K 0.02%
8,935
– –
2021 Q4
17 quarters
SHW icon
220
Sherwin-Williams
SHW
$81.4B
$565K 0.02%
1,764
-9
-0.5% -$3.1K
2020 Q2
23 quarters
ULTA icon
221
Ulta Beauty
ULTA
$25.4B
$562K 0.02%
1,076
+18
+2% +$11.4K
2023 Q3
10 quarters
MCK icon
222
McKesson
MCK
$117B
$556K 0.02%
642
+2
+0.3% +$1.78K
2021 Q4
17 quarters
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$554K 0.02%
2,309
-91
-4% -$22.9K
2023 Q2
11 quarters
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$113B
$544K 0.02%
2,531
– –
2021 Q2
19 quarters
DD icon
225
DuPont de Nemours
DD
$17.6B
$537K 0.02%
3,912
-1,141
-23% -$157K
2014 Q3
46 quarters
7 8
9
10 11

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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.