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FFA
First Foundation Advisors Portfolio holdings
AUM
$2.78B
Turnover
10.44%
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
(+0.26%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
352
New
22
Increased
98
Reduced
158
Closed
18
Avg Time Held Equity + Options
5.4
years
Top 10 Avg Time Held Equity + Options
4.4
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.55M |
| 4 |
Deckers Outdoor
DECK
|
+$3.23M |
| 5 |
Applovin
APP
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$11.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $407K | 0.02% |
3,233
| – | – |
2016 Q2
37 quarters
|
|
252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $394K | 0.01% |
2,904
-7,606
| -72% | -$993K |
2022 Q2
13 quarters
|
|
253
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $393K | 0.01% |
7,698
-9,045
| -54% | -$461K |
2021 Q2
17 quarters
|
|
254
Blackstone
BX
$85.1B
| $388K | 0.01% |
2,272
+1
| +0% | +$171 |
2021 Q3
16 quarters
|
|
255
iShares US Healthcare Providers ETF
IHF
$1.42B
| $388K | 0.01% |
7,850
| – | – |
2023 Q2
9 quarters
|
|
256
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $375K | 0.01% |
3,257
| – | – |
2023 Q2
9 quarters
|
|
257
Fastenal
FAST
$58.5B
| $375K | 0.01% |
7,638
+160
| +2% | +$7.56K |
2022 Q4
11 quarters
|
|
258
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $368K | 0.01% |
1,657
| – | – |
2023 Q2
9 quarters
|
|
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $364K | 0.01% |
8,409
-13,846
| -62% | -$596K |
2021 Q3
16 quarters
|
|
260
Comcast
CMCSA
$77.7B
| $353K | 0.01% |
11,251
-1,182
| -10% | -$39.6K |
2015 Q4
39 quarters
|
|
261
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $352K | 0.01% |
24,928
| – | – |
2021 Q1
18 quarters
|
|
262
Yum! Brands
YUM
$41.1B
| $352K | 0.01% |
2,315
-85
| -4% | -$12.5K |
2020 Q1
22 quarters
|
|
263
Ecolab
ECL
$81B
| $350K | 0.01% |
1,277
+7
| +0.6% | +$1.9K |
2025 Q1
2 quarters
|
|
264
Kinder Morgan
KMI
$76.2B
| $344K | 0.01% |
12,140
-1,684
| -12% | -$46.1K |
2023 Q4
7 quarters
|
|
265
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $342K | 0.01% |
5,211
| – | – |
2023 Q2
9 quarters
|
|
266
Enterprise Financial Services Corp
EFSC
$2.17B
| $340K | 0.01% |
5,870
| – | – |
2021 Q4
15 quarters
|
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $337K | 0.01% |
4,215
| – | – |
2019 Q2
25 quarters
|
|
268
Union Pacific
UNP
$172B
| $326K | 0.01% |
1,380
+103
| +8% | +$23.2K |
2016 Q4
35 quarters
|
|
269
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $320K | 0.01% |
+11,939
| New | +$317K |
2025 Q3
0 quarters
|
|
270
Sysco
SYY
$40.4B
| $320K | 0.01% |
3,884
-468
| -11% | -$37.4K |
2014 Q1
46 quarters
|
|
271
Alerian MLP ETF
AMLP
$12.7B
| $317K | 0.01% |
6,755
-113
| -2% | -$5.46K |
2020 Q3
20 quarters
|
|
272
WEC Energy
WEC
$35.4B
| $309K | 0.01% |
2,698
-4
| -0.1% | -$434 |
2023 Q3
8 quarters
|
|
273
Target
TGT
$70.1B
| $309K | 0.01% |
3,440
+12
| +0.4% | +$1.18K |
2019 Q2
25 quarters
|
|
274
AppFolio
APPF
$7.51B
| $303K | 0.01% |
1,098
| – | – |
2024 Q1
6 quarters
|
|
275
FirstEnergy
FE
$26.7B
| $302K | 0.01% |
6,591
| – | – |
2022 Q2
13 quarters
|
|
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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.