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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.71B
AUM Growth
+$7.06M
Cap. Flow
-$164M
Cap. Flow %
-6.06%
Top 10 Hldgs %
49.44%
Holding
352
New
22
Increased
98
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.8M
2
EPD icon
Enterprise Products Partners
EPD
+$3.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.55M
4
DECK icon
Deckers Outdoor
DECK
+$3.23M
5
APP icon
Applovin
APP
+$2.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$11.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$9.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.22%
2 Technology 30.41%
3 Financials 6.75%
4 Communication Services 5.66%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$82.1B
$511K 0.02%
2,659
+720
+37% +$150K
XAR icon
227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$511K 0.02%
2,175
+160
+8% +$34.9K
NAC icon
228
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$507K 0.02%
44,125
-23,977
-35% -$269K
DUHP icon
229
Dimensional US High Profitability ETF
DUHP
$12.7B
$506K 0.02%
13,388
– –
XEL icon
230
Xcel Energy
XEL
$47.8B
$504K 0.02%
6,250
-409
-6% -$29.6K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$228B
$502K 0.02%
6,282
-540
-8% -$41.3K
MCK icon
232
McKesson
MCK
$104B
$494K 0.02%
640
– –
PSI icon
233
Invesco Semiconductors ETF
PSI
$2.35B
$494K 0.02%
7,022
– –
VT icon
234
Vanguard Total World Stock ETF
VT
$81.2B
$489K 0.02%
3,551
– –
WMB icon
235
Williams Companies
WMB
$90.2B
$489K 0.02%
7,715
-312
-4% -$18.3K
SO icon
236
Southern Company
SO
$102B
$479K 0.02%
5,057
+1,743
+53% +$163K
TMO icon
237
Thermo Fisher Scientific
TMO
$230B
$472K 0.02%
974
-1,131
-54% -$526K
BF.B icon
238
Brown-Forman Class B
BF.B
$12.5B
$467K 0.02%
17,263
-93
-0.5% -$2.69K
ISRG icon
239
Intuitive Surgical
ISRG
$132B
$465K 0.02%
1,039
+242
+30% +$116K
RSG icon
240
Republic Services
RSG
$68B
$453K 0.02%
1,975
-40
-2% -$9.38K
GEV icon
241
GE Vernova
GEV
$243B
$451K 0.02%
734
+1
+0.1% +$606
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.8B
$450K 0.02%
3,193
– –
AGNC icon
243
AGNC Investment
AGNC
$12.9B
$450K 0.02%
45,946
– –
SMLF icon
244
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$448K 0.02%
6,021
– –
SHOP icon
245
Shopify
SHOP
$197B
$446K 0.02%
3,000
-6
-0.2% -$813
SRE icon
246
Sempra
SRE
$55.1B
$445K 0.02%
4,942
+4
+0.1% +$324
MOH icon
247
Molina Healthcare
MOH
$10.4B
$443K 0.02%
2,315
+1
+0% +$184
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$111B
$433K 0.02%
15,878
+484
+3% +$13.2K
PSA icon
249
Public Storage
PSA
$58.5B
$428K 0.02%
1,482
-51
-3% -$14.6K
WFC icon
250
Wells Fargo
WFC
$262B
$413K 0.02%
4,927
+924
+23% +$74.9K
8 9
10
11 12

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CCM
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DJSG
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PCP
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EPM
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HCM
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PAI
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First Foundation Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, First Foundation Advisors held 352 positions worth $2.71B, up 0.26% from $2.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Foundation Advisors withdrew a net $164M in Q3 2025, closing 18 positions and reducing 158 holdings. Its most notable exit was VanEck Morningstar ESG Moat ETF, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, First Foundation Advisors opened a new position in iShares Bitcoin Trust worth $700K.

  • First Foundation Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 10,766 shares worth $700K.
  • First Foundation Advisors added most to Oracle in Q3 2025, an estimated $12.8M increase.
  • First Foundation Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.4M.
  • First Foundation Advisors fully exited VanEck Morningstar ESG Moat ETF in Q3 2025, selling an estimated $6.32M.
  • First Foundation Advisors's ten largest holdings make up 49% of its $2.71B portfolio in Q3 2025.
  • First Foundation Advisors opened 22 new positions and closed 18 in Q3 2025.
  • First Foundation Advisors's portfolio value rose 0.26% quarter-over-quarter to $2.71B.

Based on First Foundation Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.