First Foundation Advisors
CIK Number: 0001086763
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.03M | -1.32% | 386.21M | 46.72 | 15.72% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 292.57K | +9.87% | 164.4M | 463.82 | 6.69% | Share |
| 3 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 1.07M | -3% | 93.98M | 77.64 | 3.83% | Share |
| 4 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 1.5M | -5.86% | 85.87M | 56.3 | 3.50% | Share |
| 5 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 508.37K | -6.11% | 79.42M | 47.7 | 3.23% | Share |
| 6 | IEFA | iShares Core MS... | 85.61 | -0.04% | 993.84K | +3.71% | 75.18M | 63.63 | 3.06% | Share |
| 7 | AAPL | Apple Inc. | 232.81 | -0.22% | 312.92K | -4.62% | 69.51M | 100.32 | 2.83% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 345.69K | -6.3% | 65.77M | 97.78 | 2.68% | Share |
| 9 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 122.06K | -7.68% | 65M | 148.75 | 2.65% | Share |
| 10 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 514.12K | -4.85% | 56.59M | 82.88 | 2.30% | Share |
| 11 | IWR | iShares Russell... | 94.44 | -0.87% | 500.71K | +0.56% | 42.6M | 70.61 | 1.73% | Share |
| 12 | PRFZ | Invesco FTSE RA... | 43.17 | -1.19% | 1.01M | -8.33% | 38.38M | 35.94 | 1.56% | Share |
| 13 | GSSC | Goldman Sachs A... | 71.97 | -1.37% | 597.02K | +12.57% | 37.87M | 59.79 | 1.54% | Share |
| 14 | AGG | iShares Core U.... | 99.10 | -0.27% | 363.23K | +18.53% | 35.93M | 98.75 | 1.46% | Share |
| 15 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 979.25K | -10.18% | 34.91M | 30.53 | 1.42% | Share |
| 16 | UPS | United Parcel S... | 88.56 | +0.43% | 305.56K | -4.26% | 33.61M | 145.71 | 1.37% | Share |
| 17 | IEMG | iShares Core MS... | 61.97 | -1.17% | 593.02K | +12.93% | 32.01M | 50.64 | 1.30% | Share |
| 18 | CMF | iShares Califor... | 55.67 | -0.16% | 527.46K | -6.1% | 29.69M | 57.7 | 1.21% | Share |
| 19 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 120.5K | -5.45% | 29.56M | 105.56 | 1.20% | Share |
| 20 | PWZ | Invesco Califor... | 23.12 | -0.09% | 1.12M | -17.54% | 26.59M | 24.32 | 1.08% | Share |
| 21 | IWF | iShares Russell... | 450.40 | +0.11% | 69.55K | +1.02% | 25.11M | 314.95 | 1.02% | Share |
| 22 | IWM | iShares Russell... | 228.20 | -1.31% | 121.9K | +5.99% | 24.32M | 186.07 | 0.99% | Share |
| 23 | MA | Mastercard Inco... | 583.65 | +0.99% | 44.08K | -6.92% | 24.16M | 264.62 | 0.98% | Share |
| 24 | JPRE | JPMorgan Realty... | 46.84 | -0.84% | 492.02K | +283.92% | 23.72M | 47.46 | 0.97% | Share |
| 25 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 202.87K | -3.28% | 21.99M | 36.61 | 0.89% | Share |
| 26 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 371.52K | +8.67% | 21.9M | 37 | 0.89% | Share |
| 27 | PM | Philip Morris I... | 165.25 | -0.38% | 127.51K | -8.7% | 20.24M | 80.51 | 0.82% | Share |
| 28 | AMD | Advanced Micro ... | 180.97 | -1.87% | 180.83K | -1.61% | 18.58M | 108.88 | 0.76% | Share |
| 29 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 118.64K | -24.33% | 18.22M | 85.28 | 0.74% | Share |
| 30 | UBER | Uber Technologi... | 91.40 | +0.63% | 249.77K | -11.14% | 18.2M | 37.42 | 0.74% | Share |
| 31 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 431.35K | +36.91% | 17.74M | 41.57 | 0.72% | Share |
| 32 | SU | Suncor Energy I... | 38.98 | +0.12% | 454.06K | -10.22% | 17.58M | 31.4 | 0.72% | Share |
| 33 | SCHW | The Charles Sch... | 97.75 | +2.26% | 221.43K | -9.39% | 17.33M | 47.08 | 0.71% | Share |
| 34 | COR | Cencora, Inc. | 294.88 | +1.32% | 59.54K | -18.13% | 16.56M | 101.53 | 0.67% | Share |
| 35 | APH | Amphenol Corpor... | 110.75 | +0.84% | 248.02K | -8.15% | 16.27M | 32.95 | 0.66% | Share |
| 36 | AGGY | WisdomTree Yiel... | 43.74 | -0.28% | 358.55K | -23.24% | 15.57M | 43.48 | 0.63% | Share |
| 37 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 158.03K | -23.72% | 15.07M | 94.12 | 0.61% | Share |
| 38 | GAL | SPDR SSgA Globa... | 47.97 | -0.32% | 321.81K | +2.32% | 14.42M | 42.58 | 0.59% | Share |
| 39 | COST | Costco Wholesal... | 975.42 | -0.35% | 15.22K | +2.30% | 14.4M | 424.95 | 0.59% | Share |
| 40 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 27.04K | -8.31% | 14.16M | 355.79 | 0.58% | Share |
| 41 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 78.99K | +0.79% | 13.68M | 149.17 | 0.56% | Share |
| 42 | AMAT | Applied Materia... | 188.22 | -0.95% | 93.53K | -5.19% | 13.57M | 147.76 | 0.55% | Share |
| 43 | META | Meta Platforms,... | 781.96 | +0.24% | 22.3K | +1.66% | 12.85M | 257.46 | 0.52% | Share |
| 44 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 166.2K | -12.61% | 12.22M | 69.86 | 0.50% | Share |
| 45 | ITOT | iShares Core S&... | 140.91 | -0.11% | 96.69K | -1.73% | 11.8M | 80.21 | 0.48% | Share |
| 46 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 20.56K | -12.57% | 11.5M | 311.1 | 0.47% | Share |
| 47 | CP | Canadian Pacifi... | 73.87 | -2.33% | 152.83K | -12.89% | 10.73M | 80.77 | 0.44% | Share |
| 48 | GEM | Goldman Sachs A... | 38.43 | -1.29% | 322.58K | -6.68% | 10.7M | 32.63 | 0.44% | Share |
| 49 | CME | CME Group Inc. | 274.71 | +0.29% | 40.22K | -32.92% | 10.67M | 193.8 | 0.43% | Share |
| 50 | ACN | Accenture plc | 246.13 | +0.18% | 33.04K | -13.83% | 10.31M | 318.64 | 0.42% | Share |
| 51 | LOW | Lowe's Companie... | 253.05 | -1.24% | 43.36K | -11.08% | 10.11M | 116.3 | 0.41% | Share |
| 52 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 98.11K | +188.70% | 9.88M | 100.63 | 0.40% | Share |
| 53 | XCEM | Columbia EM Cor... | 34.85 | -0.8% | 313.81K | -29.6% | 9.27M | 31.23 | 0.38% | Share |
| 54 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 48.76K | +3.62% | 8.09M | 133.28 | 0.33% | Share |
| 55 | BN | Brookfield Corp... | 65.58 | -0.97% | 148.91K | -13.23% | 7.8M | 31.46 | 0.32% | Share |
| 56 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 80.98K | +6.49% | 7.79M | 64 | 0.32% | Share |
| 57 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 45.15K | +50.69% | 7.71M | 175.66 | 0.31% | Share |
| 58 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 67.35K | -79.59% | 7.32M | 107.41 | 0.30% | Share |
| 59 | IWP | iShares Russell... | 139.75 | -0.98% | 61.42K | -7.3% | 7.22M | 108.4 | 0.29% | Share |
| 60 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 33.92K | +11.73% | 6.97M | 126 | 0.28% | Share |
| 61 | PLD | Prologis, Inc. | 105.85 | -0.32% | 58.95K | -6.35% | 6.59M | 116.18 | 0.27% | Share |
| 62 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 54.36K | -17.06% | 6.47M | 106.96 | 0.26% | Share |
| 63 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 8.07K | +2.05% | 6.42M | 683.05 | 0.26% | Share |
| 64 | AON | Aon plc | 366.34 | -1.23% | 16.02K | -21.57% | 6.39M | 236.47 | 0.26% | Share |
| 65 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 41.06K | -9.46% | 6.35M | 60.48 | 0.26% | Share |
| 66 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 12.24K | -15.37% | 6.29M | 233.95 | 0.26% | Share |
| 67 | PAYC | Paycom Software... | 216.13 | -2.42% | 28.33K | +13.43% | 6.19M | 204.88 | 0.25% | Share |
| 68 | DIS | The Walt Disney... | 116.33 | -0.27% | 62.02K | -5.6% | 6.12M | 107.3 | 0.25% | Share |
| 69 | LIN | Linde plc | 477.49 | +0.39% | 12.7K | -24.35% | 5.91M | 355.44 | 0.24% | Share |
| 70 | NEE | NextEra Energy,... | 72.22 | -0.1% | 80.46K | -16.85% | 5.7M | 56.94 | 0.23% | Share |
| 71 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 24.53K | +8.51% | 5.68M | 206.78 | 0.23% | Share |
| 72 | TXN | Texas Instrumen... | 193.71 | +0.22% | 31.08K | -22.78% | 5.59M | 131.25 | 0.23% | Share |
| 73 | INTU | Intuit Inc. | 710.55 | -0.16% | 8.69K | +3.60% | 5.33M | 499.18 | 0.22% | Share |
| 74 | LH | Labcorp Holding... | 271.32 | -0.45% | 22.82K | -17.69% | 5.31M | 203.13 | 0.22% | Share |
| 75 | V | Visa Inc. | 345.40 | +0.83% | 14.78K | -14.77% | 5.18M | 168.85 | 0.21% | Share |
| 76 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 2.63K | +7.98% | 5.12M | 1994.27 | 0.21% | Share |
| 77 | BUR | Burford Capital... | 13.57 | -3.1% | 385.04K | -18.96% | 5.09M | 11.49 | 0.21% | Share |
| 78 | ADBE | Adobe Inc. | 348.58 | -0.71% | 13.24K | +6.33% | 5.08M | 490.47 | 0.21% | Share |
| 79 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 9.65K | +4.70% | 4.9M | 358.88 | 0.20% | Share |
| 80 | LULU | Lululemon Athle... | 195.10 | -2.69% | 17.12K | +7.80% | 4.85M | 328.54 | 0.20% | Share |
| 81 | BKNG | Booking Holding... | 5485.75 | +0.69% | 1.04K | +9.01% | 4.8M | 4131.73 | 0.20% | Share |
| 82 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 6 | 0.00% | 4.79M | 215624.33 | 0.20% | Share |
| 83 | DHR | Danaher Corpora... | 210.15 | +0.48% | 23.3K | -30.87% | 4.78M | 238.94 | 0.19% | Share |
| 84 | CVX | Chevron Corpora... | 155.20 | -0.43% | 28.39K | -19.45% | 4.75M | 143.5 | 0.19% | Share |
| 85 | PFE | Pfizer Inc. | 25.11 | -0.22% | 184.84K | -2.22% | 4.68M | 29.77 | 0.19% | Share |
| 86 | MSCI | MSCI Inc. | 565.92 | -0.27% | 7.95K | +6.15% | 4.5M | 534.48 | 0.18% | Share |
| 87 | REXR | Rexford Industr... | 37.78 | -0.58% | 113.65K | -40.91% | 4.45M | 21.64 | 0.18% | Share |
| 88 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 54.4K | -1.61% | 4.45M | 66.1 | 0.18% | Share |
| 89 | ASML | ASML Holding N.... | 755.11 | -0.06% | 6.68K | +41.26% | 4.43M | 750.67 | 0.18% | Share |
| 90 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 69.62K | -34.59% | 4.3M | 50.53 | 0.17% | Share |
| 91 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 54.09K | -40.57% | 4.29M | 74.46 | 0.17% | Share |
| 92 | AOR | iShares Core Gr... | 62.67 | -0.21% | 71.99K | -3.86% | 4.14M | 49.82 | 0.17% | Share |
| 93 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 7.14K | +100.00% | 4.14M | 579.98 | 0.17% | Share |
| 94 | CPRT | Copart, Inc. | 46.84 | -1.7% | 71.53K | +8.01% | 4.05M | 53.36 | 0.16% | Share |
| 95 | O | Realty Income C... | 57.83 | -0.1% | 67.01K | -0.78% | 3.89M | 71.41 | 0.16% | Share |
| 96 | DJP | iPath Bloomberg... | 33.44 | -0.18% | 109.74K | -50.45% | 3.87M | 31.68 | 0.16% | Share |
| 97 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 10.52K | -13.21% | 3.85M | 404.77 | 0.16% | Share |
| 98 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 23.32K | +9.46% | 3.84M | 173.36 | 0.16% | Share |
| 99 | HD | The Home Depot,... | 400.32 | -1.68% | 10.04K | -10.06% | 3.68M | 225.78 | 0.15% | Share |
| 100 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 39.58K | -18.54% | 3.58M | 90.23 | 0.15% | Share |
| 101 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 161.7K | -0.34% | 3.57M | 19.7 | 0.15% | Share |
| 102 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 8.45K | +11.72% | 3.55M | 486.55 | 0.14% | Share |
| 103 | DGRO | iShares Core Di... | 66.23 | -0.14% | 55.57K | +2.99% | 3.43M | 56.36 | 0.14% | Share |
| 104 | ANET | Arista Networks... | 136.47 | -1.12% | 42.9K | +7.33% | 3.32M | 108.27 | 0.14% | Share |
| 105 | TCHP | T. Rowe Price B... | 47.66 | +0.40% | 86.64K | -5.42% | 3.3M | 30.96 | 0.13% | Share |
| 106 | SHYD | VanEck Short Hi... | 22.65 | -0.18% | 142.91K | +3.97% | 3.21M | 22.17 | 0.13% | Share |
| 107 | PZA | Invesco Nationa... | 22.20 | -0.27% | 134.94K | -34.37% | 3.11M | 23.37 | 0.13% | Share |
| 108 | IVW | iShares S&P 500... | 115.82 | +0.14% | 33.48K | +97.12% | 3.11M | 83.34 | 0.13% | Share |
| 109 | EW | Edwards Lifesci... | 78.18 | +0.64% | 38.3K | -4.96% | 2.78M | 69.83 | 0.11% | Share |
| 110 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 2.93K | -3.3% | 2.78M | 1025.11 | 0.11% | Share |
| 111 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 67.17K | +43.90% | 2.67M | 37.9 | 0.11% | Share |
| 112 | GILD | Gilead Sciences... | 119.00 | -0.95% | 23.1K | -0.87% | 2.59M | 78.82 | 0.11% | Share |
| 113 | JAAA | Janus Henderson... | 50.70 | +0.13% | 47.31K | +119.99% | 2.4M | 50.73 | 0.10% | Share |
| 114 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 47.38K | -1.35% | 2.4M | 50.4 | 0.10% | Share |
| 115 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 39.44K | +1.23% | 2.32M | 52.36 | 0.09% | Share |
| 116 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 22.14K | +8.05% | 2.21M | 94.79 | 0.09% | Share |
| 117 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 13.22K | -16.45% | 2.21M | 36.5 | 0.09% | Share |
| 118 | QDF | FlexShares Qual... | 77.21 | -0.28% | 30.86K | 0.00% | 2.11M | 49.44 | 0.09% | Share |
| 119 | PECO | Phillips Edison... | 33.92 | -0.44% | 56.71K | -4.87% | 2.07M | 34.1 | 0.08% | Share |
| 120 | BIP | Brookfield Infr... | 29.82 | -2.13% | 69.4K | -17.92% | 2.07M | 29.84 | 0.08% | Share |
| 121 | PG | The Procter & G... | 153.70 | -1.1% | 11.95K | +24.36% | 2.04M | 128.95 | 0.08% | Share |
| 122 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.44K | -7.86% | 2.01M | 293.63 | 0.08% | Share |
| 123 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 7.73K | -28.23% | 2M | 134.15 | 0.08% | Share |
| 124 | TLF | Tandy Leather F... | 3.44 | +0.25% | 683.95K | -17.28% | 1.98M | 3.66 | 0.08% | Share |
| 125 | JYNT | The Joint Corp. | 10.74 | -2.41% | 157.9K | +21.04% | 1.97M | 10.16 | 0.08% | Share |
| 126 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 3.1K | +0.13% | 1.97M | 727.29 | 0.08% | Share |
| 127 | SMTH | Alps Etf Trust ... | 25.94 | -0.15% | 73.5K | +193.73% | 1.9M | 25.76 | 0.08% | Share |
| 128 | BTI | British America... | 57.42 | +0.54% | 44.88K | -1.61% | 1.86M | 35.72 | 0.08% | Share |
| 129 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 3.9K | -5.8% | 1.83M | 291.7 | 0.07% | Share |
| 130 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 40.9K | -6.24% | 1.79M | 38.48 | 0.07% | Share |
| 131 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 18.06K | +0.98% | 1.77M | 72.71 | 0.07% | Share |
| 132 | FWONA | Formula One Gro... | 88.44 | -1.11% | 21.75K | -2.76% | 1.77M | 56.54 | 0.07% | Share |
| 133 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 34.35K | -2.6% | 1.75M | 50.86 | 0.07% | Share |
| 134 | MUB | iShares Nationa... | 104.03 | -0.18% | 16.39K | -9.76% | 1.73M | 106.72 | 0.07% | Share |
| 135 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 8.24K | -7.53% | 1.73M | 110.15 | 0.07% | Share |
| 136 | WMT | Walmart Inc. | 100.84 | -0.15% | 19.26K | -7.52% | 1.69M | 43.09 | 0.07% | Share |
| 137 | SMOT | VanEck Mornings... | 35.74 | -1.11% | 50.74K | -0.41% | 1.66M | 30.02 | 0.07% | Share |
| 138 | IWS | iShares Russell... | 136.53 | -0.81% | 12.78K | +23.24% | 1.61M | 118.04 | 0.07% | Share |
| 139 | IVE | iShares S&P 500... | 202.03 | -0.1% | 8.05K | +40.33% | 1.53M | 175.17 | 0.06% | Share |
| 140 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 10.91K | -10.44% | 1.53M | 74.29 | 0.06% | Share |
| 141 | MOTI | VanEck Mornings... | 36.09 | -0.93% | 44.79K | -10.49% | 1.49M | 30.61 | 0.06% | Share |
| 142 | MDT | Medtronic plc | 91.95 | -1.03% | 16.41K | +91.83% | 1.47M | 84.8 | 0.06% | Share |
| 143 | BE | Bloom Energy Co... | 45.05 | +2.20% | 74.51K | -4.93% | 1.46M | 9.13 | 0.06% | Share |
| 144 | VTI | Vanguard Total ... | 317.25 | -0.13% | 5.32K | -1.39% | 1.46M | 209.13 | 0.06% | Share |
| 145 | TJX | The TJX Compani... | 132.95 | -0.86% | 11.77K | -1.35% | 1.43M | 63.65 | 0.06% | Share |
| 146 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 16.36K | +8.29% | 1.35M | 81.62 | 0.06% | Share |
| 147 | DD | DuPont de Nemou... | 73.58 | -0.55% | 18.1K | -1.34% | 1.35M | 73.65 | 0.06% | Share |
| 148 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 8.92K | -17.61% | 1.34M | 122.57 | 0.05% | Share |
| 149 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 4.63K | -9.13% | 1.33M | 164.25 | 0.05% | Share |
| 150 | MO | Altria Group, I... | 65.54 | +0.06% | 21.44K | -9.66% | 1.29M | 46.8 | 0.05% | Share |