First Foundation Advisors Portfolio Holdings

First Foundation Advisors

$2.58 Billion
Q3 2024

First Foundation Advisors has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.58 Billion distributed in 608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $451M, Ishares Core S&P 500 ETF with a value of $141M, Alphabet Inc. with a value of $93.6M, Vaneck Morningstar Wide Moat E with a value of $91.1M, and J P Morgan Exchange Traded Fd with a value of $86M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $2.56B to 2.58B.

First Foundation Advisors is based out at Irvine, CA

Below you can find more details about First Foundation Advisors portfolio as well as his latest detailed transactions.

Portfolio value $2.58 Billion

ETFs: $1.07 Billion

Technology: $737 Million

Financial Services: $202 Million

Communication Services: $121 Million

Consumer Cyclical: $116 Million

Healthcare: $109 Million

Industrials: $65.9 Million

Consumer Defensive: $48.2 Million

Other: $105 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$141 Million 5.46% of portfolio	244,087	Q3 2024 Added 1.97%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$91.1 Million 3.53% of portfolio	1,061,491	Q3 2024 Reduced 1.22%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$86 Million 3.33% of portfolio	1,444,729	Q3 2024 Added 2.48%
IEFA Ishares Tr ETFs	$0	$72.3 Million 2.8% of portfolio	926,381	Q3 2024 Added 7.07%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$56.3 Million 2.18% of portfolio	498,900	Q3 2024 Added 0.54%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$43.8 Million 1.7% of portfolio	1,053,886	Q3 2024 Added 2.61%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$41.4 Million 1.6% of portfolio	469,235	Q3 2024 Added 7.8%
PWZ Invesco California Amt Free Mu ETFs	$0	$37.7 Million 1.46% of portfolio	1,504,361	Q3 2024 Reduced 3.46%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$36 Million 1.39% of portfolio	518,478	Q3 2024 Reduced 0.07%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$35.2 Million 1.37% of portfolio	1,117,916	Q3 2024 Reduced 0.02%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$34 Million 1.32% of portfolio	300,611	Q3 2024 Added 14.0%
CMF Ishares California Muni Bond E ETFs	$0	$31.7 Million 1.23% of portfolio	545,023	Q3 2024 Reduced 2.97%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$28 Million 1.09% of portfolio	276,977	Q3 2024 Added 9.74%
IEMG Ishares Inc ETFs	$0	$27.9 Million 1.08% of portfolio	519,233	Q3 2024 Added 0.08%
IWM Ishares Russell 2000 ETF ETFs	$0	$23.4 Million 0.91% of portfolio	105,748	Q3 2024 Added 4.38%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$22.6 Million 0.87% of portfolio	60,119	Q3 2024 Added 2.85%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$19.4 Million 0.75% of portfolio	433,695	Q3 2024 Added 4.67%
IEF Ishares Barclays ETFs	$0	$17.2 Million 0.67% of portfolio	175,527	Q3 2024 Added 8.36%
IAU Ishares Gold Trust ETFs	$45.8B	$15.7 Million 0.61% of portfolio	316,334	Q3 2024 Reduced 0.69%
GAL Ssga Active ETF Tr ETFs	$0	$15 Million 0.58% of portfolio	329,262	Q3 2024 Added 12.26%
XCEM Columbia ETF Tr Ii ETFs	$0	$15 Million 0.58% of portfolio	460,512	Q3 2024 Added 20.3%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$14.7 Million 0.57% of portfolio	117,112	Q3 2024 Added 1.22%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$13.9 Million 0.54% of portfolio	77,359	Q3 2024 Added 1.56%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.6 Million 0.53% of portfolio	23,698	Q3 2024 Reduced 2.75%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$13.1 Million 0.51% of portfolio	373,894	Q3 2024 Reduced 14.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.95 Million 0.31% of portfolio	15,064	Q3 2024 Reduced 7.14%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$7.96 Million 0.31% of portfolio	329,638	Q3 2024 Added 6.5%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$7.83 Million 0.3% of portfolio	66,791	Q3 2024 Reduced 0.03%
DJP Barclays Bank PLC ETFs	$0	$7.43 Million 0.29% of portfolio	230,141	Q3 2024 Added 9.31%
JPRE J P Morgan Exchange Traded Fd ETFs	$0	$5.6 Million 0.22% of portfolio	109,841	Q3 2024 Added 20.13%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.81 Million 0.19% of portfolio	57,525	Q3 2024 Reduced 2.12%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.39 Million 0.17% of portfolio	45,086	Q3 2024 Reduced 0.96%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$4.27 Million 0.17% of portfolio	72,101	Q3 2024 Added 9.33%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.62 Million 0.14% of portfolio	53,396	Q3 2024 Reduced 0.66%
TCHP T Rowe Price Exchange Traded F Technology	$0	$3.65 Million 0.14% of portfolio	92,110	Q3 2024 Reduced 5.89%
SRLN Ssga Active Trust ETFs	$0	$3.48 Million 0.13% of portfolio	83,352	Q3 2024 New
SHYD Vaneck Short High Yield Muni E ETFs	$0	$3.14 Million 0.12% of portfolio	138,192	Q3 2024 Reduced 1.94%
VO Vanguard Mid Cap ETF ETFs	$0	$2.87 Million 0.11% of portfolio	10,882	Q3 2024 Added 2.3%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.83 Million 0.11% of portfolio	45,069	Q3 2024 Added 33.79%
EFG Msci Eafe Growth ETF ETFs	$0	$2.31 Million 0.09% of portfolio	21,496	Q3 2024 Reduced 2.91%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.2 Million 0.09% of portfolio	47,970	Q3 2024 Reduced 5.09%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.45 Million 0.09% of portfolio	24,312	Q3 2024 Added 736.33%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.39 Million 0.09% of portfolio	22,035	Q3 2024 Reduced 22.67%
QDF Flexshares Quality Dividend In ETFs	$0	$2.21 Million 0.09% of portfolio	30,860	Q2 2024 Reduced 5.53%
EFV Msci Eafe Value ETF ETFs	$0	$2.19 Million 0.08% of portfolio	38,022	Q3 2024 Added 6.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.94 Million 0.08% of portfolio	3,984	Q3 2024 Reduced 40.91%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.99 Million 0.08% of portfolio	38,992	Q3 2024 Reduced 6.85%
MOTI Vaneck Morningstar Internation ETFs	$0	$1.77 Million 0.07% of portfolio	50,500	Q3 2024 Reduced 3.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.78 Million 0.07% of portfolio	6,279	Q3 2024 Reduced 38.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.59 Million 0.06% of portfolio	16,636	Q3 2024 Added 7.31%

Summary

Portfolio
No. of Stocks 608
Current Value $2.58 Billion
Prior Value $2.56 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 21 stocks
Additional Purchases 110 stocks
Sold out of 0 stocks
Reduced holdings in 168 stocks

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First Foundation Advisors Portfolio Holdings