First Foundation Advisors Portfolio Holdings

First Foundation Advisors

$2.59 Billion
Q4 2024

First Foundation Advisors has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.59 Billion distributed in 580 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $439M, Ishares Core S&P 500 ETF with a value of $157M, Alphabet Inc. with a value of $103M, Vaneck Morningstar Wide Moat E with a value of $94.5M, and J P Morgan Exchange Traded Fd with a value of $91.8M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $2.58B to 2.59B.

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 $2.59 Billion

ETFs: $1.12 Billion

Technology: $727 Million

Financial Services: $194 Million

Communication Services: $135 Million

Consumer Cyclical: $133 Million

Healthcare: $94 Million

Industrials: $62.5 Million

Consumer Defensive: $40.4 Million

Other: $82.4 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	$157 Million 6.05% of portfolio	266,300	Q4 2024 Added 9.1%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$94.5 Million 3.64% of portfolio	1,100,938	Q4 2024 Added 3.72%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$91.8 Million 3.54% of portfolio	1,596,402	Q4 2024 Added 10.5%
IEFA Ishares Tr ETFs	$0	$67.3 Million 2.6% of portfolio	958,276	Q4 2024 Added 3.44%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$62.2 Million 2.4% of portfolio	540,328	Q4 2024 Added 8.3%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$46 Million 1.77% of portfolio	1,105,902	Q4 2024 Added 4.94%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$44 Million 1.7% of portfolio	497,899	Q4 2024 Added 6.11%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$36.7 Million 1.41% of portfolio	530,363	Q4 2024 Added 2.29%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$35.3 Million 1.36% of portfolio	330,047	Q4 2024 Added 9.79%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$34.4 Million 1.32% of portfolio	1,090,202	Q4 2024 Reduced 2.48%
PWZ Invesco California Amt Free Mu ETFs	$0	$33.4 Million 1.29% of portfolio	1,352,308	Q4 2024 Reduced 10.11%
CMF Ishares California Muni Bond E ETFs	$0	$32.2 Million 1.24% of portfolio	561,740	Q4 2024 Added 3.07%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$29.7 Million 1.15% of portfolio	306,457	Q4 2024 Added 10.64%
IEMG Ishares Inc ETFs	$0	$28.2 Million 1.09% of portfolio	525,143	Q4 2024 Added 1.14%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$27.6 Million 1.07% of portfolio	68,844	Q4 2024 Added 14.51%
IWM Ishares Russell 2000 ETF ETFs	$0	$25.4 Million 0.98% of portfolio	115,011	Q4 2024 Added 8.76%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$20 Million 0.77% of portfolio	467,123	Q4 2024 Added 7.71%
IEF Ishares Barclays ETFs	$0	$19.2 Million 0.74% of portfolio	207,174	Q4 2024 Added 18.03%
IAU Ishares Gold Trust ETFs	$47B	$16.9 Million 0.65% of portfolio	341,891	Q4 2024 Added 8.08%
GAL Ssga Active ETF Tr ETFs	$0	$13.9 Million 0.54% of portfolio	314,502	Q4 2024 Reduced 4.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.8 Million 0.53% of portfolio	23,520	Q4 2024 Reduced 0.75%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$13.7 Million 0.53% of portfolio	78,365	Q4 2024 Added 1.3%
XCEM Columbia ETF Tr Ii ETFs	$0	$13.2 Million 0.51% of portfolio	445,777	Q4 2024 Reduced 3.2%
SRLN Ssga Active Trust ETFs	$0	$13.1 Million 0.51% of portfolio	315,048	Q4 2024 Added 277.97%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$12.7 Million 0.49% of portfolio	98,394	Q4 2024 Reduced 15.98%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$11 Million 0.43% of portfolio	345,666	Q4 2024 Reduced 7.55%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$8.4 Million 0.32% of portfolio	66,254	Q4 2024 Reduced 0.8%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.8 Million 0.3% of portfolio	14,469	Q4 2024 Reduced 3.95%
DJP Barclays Bank PLC ETFs	$0	$7.15 Million 0.28% of portfolio	221,479	Q4 2024 Reduced 3.76%
JPRE J P Morgan Exchange Traded Fd ETFs	$0	$6.06 Million 0.23% of portfolio	128,155	Q4 2024 Added 16.67%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.34 Million 0.21% of portfolio	29,959	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$4.85 Million 0.19% of portfolio	205,601	Q4 2024 Reduced 37.63%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$4.29 Million 0.17% of portfolio	74,880	Q4 2024 Added 3.85%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.33 Million 0.17% of portfolio	48,582	Q4 2024 Added 7.75%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.18 Million 0.16% of portfolio	55,295	Q4 2024 Reduced 3.88%
TCHP T Rowe Price Exchange Traded F Technology	$0	$3.86 Million 0.15% of portfolio	91,604	Q4 2024 Reduced 0.55%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.76 Million 0.15% of portfolio	162,250	Q4 2024 Added 203.86%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.31 Million 0.13% of portfolio	53,954	Q4 2024 Added 19.71%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.41 Million 0.13% of portfolio	33,985	Q4 2024 Added 39.79%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$3.09 Million 0.12% of portfolio	137,459	Q4 2024 Reduced 0.53%
VO Vanguard Mid Cap ETF ETFs	$0	$2.85 Million 0.11% of portfolio	10,775	Q4 2024 Reduced 0.98%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.42 Million 0.09% of portfolio	48,030	Q4 2024 Added 277.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.11 Million 0.08% of portfolio	4,136	Q4 2024 Added 3.82%
EFG Msci Eafe Growth ETF ETFs	$0	$1.98 Million 0.08% of portfolio	20,488	Q4 2024 Reduced 4.69%
EFV Msci Eafe Value ETF ETFs	$0	$2.04 Million 0.08% of portfolio	38,962	Q4 2024 Added 2.47%
QDF Flexshares Quality Dividend In ETFs	$0	$2.18 Million 0.08% of portfolio	30,860	Q2 2024 Reduced 5.53%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.72 Million 0.07% of portfolio	16,986	Q4 2024 Added 2.1%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.82 Million 0.07% of portfolio	43,619	Q4 2024 Reduced 9.07%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.94 Million 0.07% of portfolio	18,168	Q4 2024 Reduced 17.55%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.79 Million 0.07% of portfolio	35,267	Q4 2024 Reduced 9.55%

Summary

Portfolio
No. of Stocks 580
Current Value $2.59 Billion
Prior Value $2.58 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 12 stocks
Additional Purchases 102 stocks
Sold out of 0 stocks
Reduced holdings in 167 stocks

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First Foundation Advisors Portfolio Holdings