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FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$2.46B
AUM Growth
-$201M
Cap. Flow
-$101M
Cap. Flow %
-4.11%
Top 10 Hldgs %
46.48%
Holding
350
New
9
Increased
71
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.3M
2
QCOM icon
Qualcomm
QCOM
+$6.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 7.93%
3 Communication Services 4.47%
4 Consumer Discretionary 4.34%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$377B
$491K 0.02%
6,851
-2,902
-30% -$194K
RSG icon
227
Republic Services
RSG
$64.8B
$488K 0.02%
2,015
– –
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$486K 0.02%
2,404
– –
CRWD icon
229
CrowdStrike
CRWD
$194B
$486K 0.02%
5,508
– –
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$463K 0.02%
5,672
-2,058
-27% -$166K
PHG icon
231
Philips
PHG
$25.7B
$458K 0.02%
19,512
-17,296
-47% -$423K
ELV icon
232
Elevance Health
ELV
$81.5B
$458K 0.02%
1,052
-22
-2% -$8.83K
DUHP icon
233
Dimensional US High Profitability ETF
DUHP
$12.2B
$444K 0.02%
13,388
– –
AGNC icon
234
AGNC Investment
AGNC
$12.4B
$440K 0.02%
45,946
– –
TGT icon
235
Target
TGT
$65.6B
$438K 0.02%
4,195
-9
-0.2% -$1.13K
MCK icon
236
McKesson
MCK
$100B
$431K 0.02%
640
– –
BAC icon
237
Bank of America
BAC
$435B
$429K 0.02%
10,275
-482
-4% -$21.5K
KYN icon
238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$426K 0.02%
33,233
-4,279
-11% -$55.2K
MDLZ icon
239
Mondelez International
MDLZ
$79.5B
$426K 0.02%
6,275
-56
-0.9% -$3.45K
IHF icon
240
iShares US Healthcare Providers ETF
IHF
$1.21B
$414K 0.02%
7,850
– –
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80.9B
$412K 0.02%
3,193
– –
VT icon
242
Vanguard Total World Stock ETF
VT
$77.1B
$412K 0.02%
3,551
– –
PDO
243
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$411K 0.02%
29,579
– –
IR icon
244
Ingersoll Rand
IR
$32.6B
$409K 0.02%
5,107
– –
GE icon
245
GE Aerospace
GE
$374B
$404K 0.02%
2,018
-536
-21% -$105K
RLI icon
246
RLI Corp
RLI
$5.62B
$394K 0.02%
4,910
– –
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$103B
$386K 0.02%
13,797
+1,410
+11% +$39.3K
CNI icon
248
Canadian National Railway
CNI
$76.9B
$380K 0.02%
3,896
-50
-1% -$5.06K
XAR icon
249
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$374K 0.02%
2,330
-160
-6% -$26.9K
SMLF icon
250
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$374K 0.02%
6,021
– –
8 9
10
11 12

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First Foundation Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, First Foundation Advisors held 350 positions worth $2.46B, down 7.6% from $2.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors withdrew a net $101M in Q1 2025, closing 18 positions and reducing 192 holdings. Its most notable exit was Biogen, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Monolithic Power Systems worth $4.14M.

  • First Foundation Advisors's largest Q1 2025 buy was Monolithic Power Systems: 7,137 shares worth $4.14M.
  • First Foundation Advisors added most to JPMorgan Realty Income ETF in Q1 2025, an estimated $17.4M increase.
  • First Foundation Advisors's biggest Q1 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $28.3M.
  • First Foundation Advisors fully exited Biogen in Q1 2025, selling an estimated $1.74M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.46B portfolio in Q1 2025.
  • First Foundation Advisors opened 9 new positions and closed 18 in Q1 2025.
  • First Foundation Advisors's portfolio value fell 7.6% quarter-over-quarter to $2.46B.

Based on First Foundation Advisors's 13F filing for Q1 2025, filed 8 May 2025.