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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
(-7.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
350
New
9
Increased
71
Reduced
192
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Realty Income ETF
JPRE
|
+$17.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.55M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.3M |
| 2 |
Qualcomm
QCOM
|
+$6.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.06M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$137B
| $369K | 0.02% |
14,543
+478
| +3% | +$11K |
|
252
WEC Energy
WEC
$35.7B
| $360K | 0.01% |
3,299
-242
| -7% | -$24.7K |
|
253
Salesforce
CRM
$151B
| $358K | 0.01% |
1,334
-118
| -8% | -$36.7K |
|
254
Deere & Co
DE
$160B
| $356K | 0.01% |
759
-409
| -35% | -$191K |
|
255
Sempra
SRE
$57.9B
| $352K | 0.01% |
4,936
-92
| -2% | -$7.17K |
|
256
Alerian MLP ETF
AMLP
$13B
| $349K | 0.01% |
6,726
+13
| +0.2% | +$667 |
|
257
Enterprise Products Partners
EPD
$82.3B
| $343K | 0.01% |
10,060
| – | – |
|
258
Rentokil
RTO
$11.8B
| $339K | 0.01% |
+14,803
| New | +$357K |
|
259
Blackstone
BX
$102B
| $339K | 0.01% |
2,423
+249
| +11% | +$40.4K |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $333K | 0.01% |
4,215
| – | – |
|
261
Invesco Semiconductors ETF
PSI
$2.29B
| $333K | 0.01% |
7,022
| – | – |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $331K | 0.01% |
3,233
| – | – |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $330K | 0.01% |
4,179
| – | – |
|
|
TSI
264
TCW Strategic Income Fund
TSI
$214M
| $328K | 0.01% |
67,390
-6,227
| -8% | -$30.2K |
|
265
Sysco
SYY
$40.8B
| $327K | 0.01% |
4,352
| – | – |
|
266
Enterprise Financial Services Corp
EFSC
$2.4B
| $315K | 0.01% |
5,870
| – | – |
|
267
Liberty Global Class A
LBTYA
$3.62B
| $309K | 0.01% |
26,850
-8,850
| -25% | -$103K |
|
268
Union Pacific
UNP
$174B
| $306K | 0.01% |
1,296
-325
| -20% | -$78.2K |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $303K | 0.01% |
5,965
-305
| -5% | -$15.4K |
|
|
DSL
270
DoubleLine Income Solutions Fund
DSL
$1.22B
| $302K | 0.01% |
23,934
| – | – |
|
271
Stryker
SYK
$125B
| $301K | 0.01% |
808
+4
| +0.5% | +$1.52K |
|
272
Shopify
SHOP
$152B
| $300K | 0.01% |
3,140
-100
| -3% | -$10.9K |
|
273
Corteva
CTVA
$52.6B
| $296K | 0.01% |
4,697
-800
| -15% | -$49.5K |
|
274
Nike
NKE
$61.9B
| $293K | 0.01% |
4,610
-125
| -3% | -$9.2K |
|
275
Fastenal
FAST
$54.7B
| $290K | 0.01% |
7,478
-48
| -0.6% | -$1.8K |
|
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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.