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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
+13.21%
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
$2.7B
AUM Growth
+$242M
Cap. Flow
-$32.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.59%
Holding
353
New
21
Increased
119
Reduced
130
Closed
23

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.21M
2
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$6.01M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.33M
4
NVO
Novo Nordisk
NVO
+$2.74M
5
MEDP icon
Medpace
MEDP
+$2.73M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
2
UPS icon
United Parcel Service
UPS
+$8.68M
3
UNH icon
UnitedHealth
UNH
+$5.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.99M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 7.13%
3 Communication Services 4.68%
4 Consumer Discretionary 4.37%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$425K 0.02%
2,015
-315
-14% -$57.1K
IR icon
252
Ingersoll Rand
IR
$33B
$425K 0.02%
5,107
– –
PCQ
253
Pimco California Municipal Income Fund
PCQ
$162M
$423K 0.02%
49,226
-10,085
-17% -$85.9K
KYN icon
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$423K 0.02%
33,233
– –
MDLZ icon
255
Mondelez International
MDLZ
$77.7B
$422K 0.02%
6,263
-12
-0.2% -$801
AGNC icon
256
AGNC Investment
AGNC
$12.3B
$422K 0.02%
45,946
– –
PSI icon
257
Invesco Semiconductors ETF
PSI
$2.44B
$421K 0.02%
7,022
– –
SMLF icon
258
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$409K 0.02%
6,021
– –
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$102B
$408K 0.02%
15,394
+1,597
+12% +$41.7K
KMI icon
260
Kinder Morgan
KMI
$73.1B
$406K 0.02%
13,824
+3,771
+38% +$103K
GEV icon
261
GE Vernova
GEV
$270B
$388K 0.01%
+733
New +$305K
SONY icon
262
Sony
SONY
$123B
$387K 0.01%
14,885
+342
+2% +$8.56K
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$386K 0.01%
9,865
+2,793
+39% +$101K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$383K 0.01%
4,743
+564
+13% +$44.4K
IHF icon
265
iShares US Healthcare Providers ETF
IHF
$1.18B
$382K 0.01%
7,850
– –
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$376K 0.01%
3,233
– –
SRE icon
267
Sempra
SRE
$60.8B
$374K 0.01%
4,938
+2
+0% +$148
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$357K 0.01%
3,257
– –
YUM icon
269
Yum! Brands
YUM
$41B
$356K 0.01%
2,400
-734
-23% -$107K
RLI icon
270
RLI Corp
RLI
$5.68B
$355K 0.01%
4,910
– –
ELV icon
271
Elevance Health
ELV
$81.9B
$347K 0.01%
893
-159
-15% -$64K
SHOP icon
272
Shopify
SHOP
$148B
$347K 0.01%
3,006
-134
-4% -$13.4K
CNI icon
273
Canadian National Railway
CNI
$78.3B
$346K 0.01%
3,325
-571
-15% -$58.1K
ECL icon
274
Ecolab
ECL
$75.6B
$342K 0.01%
1,270
+454
+56% +$115K
C icon
275
Citigroup
C
$222B
$341K 0.01%
4,008
– –
9 10
11
12 13

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First Foundation Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, First Foundation Advisors held 353 positions worth $2.7B, up 9.8% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Foundation Advisors's Q2 2025 filing shows 21 new, 119 increased, 130 reduced and 23 closed positions. Its largest new stake was VanEck Morningstar ESG Moat ETF: 227,881 shares worth $6.32M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2025 buy was VanEck Morningstar ESG Moat ETF: 227,881 shares worth $6.32M.
  • First Foundation Advisors added most to Global X S&P 500 Covered Call ETF in Q2 2025, an estimated $7.21M increase.
  • First Foundation Advisors's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16.8M.
  • First Foundation Advisors fully exited Rentokil in Q2 2025, selling an estimated $339K.
  • First Foundation Advisors's ten largest holdings make up 48% of its $2.7B portfolio in Q2 2025.
  • First Foundation Advisors opened 21 new positions and closed 23 in Q2 2025.
  • First Foundation Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.7B.

Based on First Foundation Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.