ALM FIRST FINANCIAL ADVISORS LLC

RIASEC RegisteredEst. 2000
Total AUM
$76.2B
Discretionary
$2.3B
3% of AUM
Avg account
$403M
Accounts
189
Employees
23
Advisory reps
7

Firm details

Headquarters
DALLAS, Texas
CRD number
108561
Registered since
September 22, 2000
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • Banking / Thrift Institutions97.91%
  • Insurance Companies1.99%
  • Pooled Investment Vehicles0.06%
  • HNWI0.05%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPublication of PeriodicalsEducational Seminars / Workshops

Firm profile

FINTRX

Overview

ALM First Financial Advisors LLC is an SEC-registered advisory firm organized as an LLC and operating since 2000. The firm serves both high-net-worth individuals and institutional clients, and charges a mix of percentage-of-assets and fixed fees. Its reported business activities include functioning as a CPO/CTA and offering portfolio management for pooled vehicles and for businesses or institutions. The adviser also produces written market material and runs educational seminars and workshops. ALM First is not a multi-state or newly formed adviser, does not position itself as a capital allocator, and does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: US Government Bonds 79%, Derivatives 7%, Other 6%, Cash & Cash Equivalents 4%, Investment Grade Corp Bonds 2%, Exchange Traded Equities 1%, State & Local Bonds 1%79%
  • US Government Bonds79%
  • Derivatives7%
  • Other6%
  • Cash & Cash Equivalents4%
  • Investment Grade Corp Bonds2%

Owners & executives

3 of 3
  • JASON HALEY

    Chief Investment OfficerCRD 4653830

  • EMILY HOLLIS

    Chief Executive OfficerCRD 1401084

  • Justin Dausch

    Chief Compliance OfficerCRD 6919209

Contacts

3 of 4
  • MICHAEL ENSWEILER

    PresidentCRD 5488284

  • STEVEN HOLLIS

    CRD 5938498

  • JOHN GRAF

    Board of DirectorsCRD 1010354

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 29

Active vs passive

$589M in ETFs

Passive

47%

$277M

Active

53%

$312M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD 500 INDEX FUND (VOO)VanguardPassiveLarge Blend$146M278,99724.84%

Location

Primary office

DALLAS, TX

DALLAS

Location

DALLAS, TX

Headquartered in DALLAS, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
DALLAS
Address
3800 Maple Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth