FIRST FOUNDATION ADVISORS
Q1 2022 Form 13-F
IRVINE, CALIFORNIA
CIK 0001086763
· CRD 106075
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q1 2021
$2.8B Reported Value Total
FIRST FOUNDATION ADVISORS reports 3,935 total accounts under management (AUM). There are 3,901 discretionary accounts valued at $5,575,242,472, and 34 non-discretionary accounts valued at $105,363,333.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $33.5K gross asset value
Venture Capital Fund: $33.5K
Source: Form ADV filed 2026-07-29
Reported value
$2.8B
Quarter over quarter
-6.2%
Holdings
422
Top-10 concentration
41.4%
Filing Structure
Reports holdings for
- Brookmont Capital Management · File #028-14438 · since Q1 2021 · declared by one filing
- Sunflower Bank N A · File #028-20305 · since Q2 2026 · declared by one filing
- FIRST FOUNDATION BANK (not a 13F filer in our records) · Q1 2023 – Q1 2026 · declared by one filing
- Highland Capital Management LP · File #028-10659 · Q2 2016 – Q4 2020 · declared by one filing
Key People
Form ADV owners & control persons
John Avak Hakopian
PRESIDENT/CHIEF INVESTMENT OFFICER
Robert James Roche
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 05, 2022 |
| Form | 13F-HR |
| Reported value | $2.8B |
| Positions | 422 |
| Change in reported value | -4.8% |
| New positions | 30 |
| Exited positions | 46 |
| Position turnover | 16.2% |
| Top-10 concentration | 41.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
353 | $2.8B |
|
Q1 2026 13F
Filed May 4, 2026
|
334 | $2.5B |
|
Q4 2025 13F
Filed Feb 4, 2026
|
337 | $2.7B |
|
Q3 2025 13F
Filed Nov 17, 2025
|
334 | $2.7B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
329 | $2.7B |
|
Q1 2025 13F
Filed May 8, 2025
|
331 | $2.5B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
341 | $2.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
355 | $2.7B |
|
Q2 2024 13F
Filed Aug 6, 2024
|
431 | $2.6B |
|
Q1 2024 13F
Filed May 10, 2024
|
433 | $2.5B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
431 | $2.2B |
|
Q3 2023 13F
Filed Nov 15, 2023
|
423 | $2.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
415 | $2.3B |
|
Q1 2023 13F
Filed May 12, 2023
|
391 | $2.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
400 | $2.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
384 | $2.0B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
399 | $2.3B |
|
Q1 2022 13F
Filed May 5, 2022
|
422 | $2.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
438 | $2.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
439 | $2.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $393.6M | 14.21% |
| 2 | GOOG ALPHABET INC | $138.3M | 4.99% |
| 3 | AMZN AMAZON COM INC | $97.9M | 3.53% |
| 4 | IAU ISHARES GOLD TR | $96.3M | 3.48% |
| 5 | META META PLATFORMS INC | $80.8M | 2.92% |
| 6 | UPS UNITED PARCEL SERVICE INC | $80.0M | 2.89% |
| 7 | AAPL APPLE INC | $77.9M | 2.81% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC DEL | $69.0M | 2.49% |
| 9 | DIS DISNEY WALT CO | $56.9M | 2.05% |
| 10 | O REALTY INCOME CORP | $54.8M | 1.98% |
| 11 | MA MASTERCARD INCORPORATED | $52.9M | 1.91% |
| 12 | JPST J P MORGAN EXCHANGE-TRADED F | $48.6M | 1.76% |
| 13 | UNH UNITEDHEALTH GROUP INC | $40.9M | 1.48% |
| 14 | LOW LOWES COS INC | $38.9M | 1.41% |
| 15 | MDT MEDTRONIC PLC | $37.2M | 1.34% |
| 16 | DHR DANAHER CORPORATION | $36.3M | 1.31% |
| 17 | IVV ISHARES TR | $35.1M | 1.27% |
| 18 | IQV IQVIA HLDGS INC | $34.6M | 1.25% |
| 19 | SONY SONY GROUP CORPORATION | $32.3M | 1.17% |
| 20 | BAMXXXX BROOKFIELD ASSET MGMT INC | $31.7M | 1.14% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.