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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
-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

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 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
MSFT icon
1
Microsoft
MSFT
$3.81T
$370M 14.89%
999,186
-425
-0% -$178K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$193M 7.79%
296,082
+7,191
+2% +$4.91M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$110M 4.42%
382,442
-8,847
-2% -$2.78M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$99.5M 4.01%
1,099,376
+52,746
+5% +$4.92M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$89.3M 3.6%
1,576,054
+64,995
+4% +$3.78M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$71.9M 2.89%
743,411
-17,115
-2% -$1.77M
AAPL icon
7
Apple
AAPL
$4.67T
$70.9M 2.86%
279,434
-3,488
-1% -$908K
AMZN icon
8
Amazon
AMZN
$2.87T
$60.2M 2.43%
289,224
-1,723
-0.6% -$379K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$57.4M 2.31%
459,085
-8,256
-2% -$1.08M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$53.9M 2.17%
772,603
+125,486
+19% +$9.06M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$53.8M 2.17%
553,804
+35,791
+7% +$3.58M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.5M 2.03%
105,303
-563
-0.5% -$276K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$44.2M 1.78%
1,024,477
+14,704
+1% +$653K
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$38.4M 1.55%
515,730
+26,790
+5% +$2.08M
AMD icon
15
Advanced Micro Devices
AMD
$760B
$36.9M 1.49%
181,477
-798
-0.4% -$170K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$34.8M 1.4%
758,912
-16,599
-2% -$791K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$33.6M 1.35%
192,939
+303
+0.2% +$55.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$31.8M 1.28%
128,097
-1,363
-1% -$352K
IAU icon
19
iShares Gold Trust
IAU
$66.1B
$30.7M 1.23%
347,773
+5,875
+2% +$539K
JPM icon
20
JPMorgan Chase
JPM
$951B
$29.3M 1.18%
99,471
+417
+0.4% +$127K
APH icon
21
Amphenol
APH
$194B
$21.3M 0.86%
168,723
-4,997
-3% -$703K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.62B
$20.3M 0.82%
356,732
-10,551
-3% -$609K
SCHW
23
Charles Schwab
SCHW
$191B
$18.4M 0.74%
195,410
+2,574
+1% +$252K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$18.2M 0.73%
170,508
-22,540
-12% -$2.56M
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$17.6M 0.71%
406,680
+35,056
+9% +$1.57M
1
2 3 4 5

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EPM
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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.