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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
+2.28%
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
$2.65B
AUM Growth
-$51.8M
Cap. Flow
-$88.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
49.82%
Holding
353
New
19
Increased
106
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
ORCL icon
Oracle
ORCL
+$11.3M
3
QCOM icon
Qualcomm
QCOM
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.94M
5
SU icon
Suncor Energy
SU
+$4.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.6%
2 Technology 28.96%
3 Financials 6.54%
4 Communication Services 6.45%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$170B
$544K 0.02%
1,168
– –
PSI icon
227
Invesco Semiconductors ETF
PSI
$2.35B
$538K 0.02%
6,822
-200
-3% -$15.3K
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$526K 0.02%
3,773
+869
+30% +$120K
MCK icon
229
McKesson
MCK
$104B
$525K 0.02%
640
– –
NAC icon
230
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$521K 0.02%
44,125
– –
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$228B
$511K 0.02%
6,282
– –
DUHP icon
232
Dimensional US High Profitability ETF
DUHP
$12.7B
$509K 0.02%
13,388
– –
VT icon
233
Vanguard Total World Stock ETF
VT
$81.2B
$501K 0.02%
3,551
– –
AGNC icon
234
AGNC Investment
AGNC
$12.9B
$493K 0.02%
45,946
– –
OPP
235
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$488K 0.02%
61,339
– –
DOW icon
236
Dow Inc
DOW
$22B
$485K 0.02%
20,728
-2,594
-11% -$59.6K
SHOP icon
237
Shopify
SHOP
$197B
$483K 0.02%
3,000
– –
LRCX icon
238
Lam Research
LRCX
$378B
$472K 0.02%
2,755
+994
+56% +$155K
BFST icon
239
Business First Bancshares
BFST
$1.02B
$470K 0.02%
+17,966
New +$454K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$111B
$469K 0.02%
17,098
+1,220
+8% +$33.2K
XEL icon
241
Xcel Energy
XEL
$47.8B
$462K 0.02%
6,250
– –
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.8B
$458K 0.02%
3,193
– –
WMB icon
243
Williams Companies
WMB
$90.2B
$452K 0.02%
7,528
-187
-2% -$11.3K
SMLF icon
244
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$451K 0.02%
6,021
– –
BF.B icon
245
Brown-Forman Class B
BF.B
$12.5B
$450K 0.02%
17,263
– –
ISRG icon
246
Intuitive Surgical
ISRG
$132B
$450K 0.02%
794
-245
-24% -$130K
MU icon
247
Micron Technology
MU
$1.05T
$441K 0.02%
+1,544
New +$354K
EXC icon
248
Exelon
EXC
$45.3B
$440K 0.02%
+10,092
New +$461K
SRE icon
249
Sempra
SRE
$55.1B
$436K 0.02%
4,943
+1
+0% +$91
BTI icon
250
British American Tobacco
BTI
$121B
$428K 0.02%
7,565
-10,000
-57% -$546K
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
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

First Foundation Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, First Foundation Advisors held 353 positions worth $2.65B, down 1.9% from $2.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Foundation Advisors withdrew a net $88.8M in Q4 2025, closing 16 positions and reducing 155 holdings. Its most notable exit was AllianceBernstein, an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, First Foundation Advisors opened a new position in Tortoise Energy Infrastructure Corp worth $1.06M.

  • First Foundation Advisors's largest Q4 2025 buy was Tortoise Energy Infrastructure Corp: 25,952 shares worth $1.06M.
  • First Foundation Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q4 2025, an estimated $7.02M increase.
  • First Foundation Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • First Foundation Advisors fully exited AllianceBernstein in Q4 2025, selling an estimated $936K.
  • First Foundation Advisors's ten largest holdings make up 50% of its $2.65B portfolio in Q4 2025.
  • First Foundation Advisors opened 19 new positions and closed 16 in Q4 2025.
  • First Foundation Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.