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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
MSFT icon
1
Microsoft
MSFT
$3.91T
$370M 14.89%
999,186
-425
-0% -$178K
2013 Q2
51 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$193M 7.79%
296,082
+7,191
+2% +$4.91M
2015 Q4
41 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$110M 4.42%
382,442
-8,847
-2% -$2.78M
2013 Q3
50 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$99.5M 4.01%
1,099,376
+52,746
+5% +$4.92M
2015 Q4
41 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$89.3M 3.6%
1,576,054
+64,995
+4% +$3.78M
2021 Q2
19 quarters
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$71.9M 2.89%
743,411
-17,115
-2% -$1.77M
2020 Q2
23 quarters
AAPL icon
7
Apple
AAPL
$5.02T
$70.9M 2.86%
279,434
-3,488
-1% -$908K
2013 Q2
51 quarters
AMZN icon
8
Amazon
AMZN
$2.69T
$60.2M 2.43%
289,224
-1,723
-0.6% -$379K
2015 Q4
41 quarters
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$57.4M 2.31%
459,085
-8,256
-2% -$1.08M
2018 Q2
31 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$53.9M 2.17%
772,603
+125,486
+19% +$9.06M
2018 Q3
30 quarters
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$53.8M 2.17%
553,804
+35,791
+7% +$3.58M
2020 Q1
24 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$50.5M 2.03%
105,303
-563
-0.5% -$276K
2013 Q2
51 quarters
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$44.2M 1.78%
1,024,477
+14,704
+1% +$653K
2017 Q3
34 quarters
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$38.4M 1.55%
515,730
+26,790
+5% +$2.08M
2020 Q2
23 quarters
AMD icon
15
Advanced Micro Devices
AMD
$863B
$36.9M 1.49%
181,477
-798
-0.4% -$170K
2021 Q2
19 quarters
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$34.8M 1.4%
758,912
-16,599
-2% -$791K
2022 Q2
15 quarters
NVDA icon
17
NVIDIA
NVDA
$5.17T
$33.6M 1.35%
192,939
+303
+0.2% +$55.6K
2016 Q3
38 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$76B
$31.8M 1.28%
128,097
-1,363
-1% -$352K
2020 Q4
21 quarters
IAU icon
19
iShares Gold Trust
IAU
$61.8B
$30.7M 1.23%
347,773
+5,875
+2% +$539K
2019 Q3
26 quarters
JPM icon
20
JPMorgan Chase
JPM
$898B
$29.3M 1.18%
99,471
+417
+0.4% +$127K
2013 Q2
51 quarters
APH icon
21
Amphenol
APH
$196B
$21.3M 0.86%
337,446
-9,994
-3% -$703K
2022 Q2
15 quarters
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.98B
$20.3M 0.82%
356,732
-10,551
-3% -$609K
2016 Q4
37 quarters
SCHW icon
23
Charles Schwab
SCHW
$159B
$18.4M 0.74%
195,410
+2,574
+1% +$252K
2015 Q4
41 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$18.2M 0.73%
170,508
-22,540
-12% -$2.56M
2015 Q3
42 quarters
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$17.6M 0.71%
406,680
+35,056
+9% +$1.57M
2018 Q1
32 quarters
1
2 3 4 5

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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.