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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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$407K 0.02%
3,233
– –
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$394K 0.01%
2,904
-7,606
-72% -$993K
JMST icon
253
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$393K 0.01%
7,698
-9,045
-54% -$461K
BX icon
254
Blackstone
BX
$107B
$388K 0.01%
2,272
+1
+0% +$171
IHF icon
255
iShares US Healthcare Providers ETF
IHF
$1.23B
$388K 0.01%
7,850
– –
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$375K 0.01%
3,257
– –
FAST icon
257
Fastenal
FAST
$57.1B
$375K 0.01%
7,638
+160
+2% +$7.56K
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$368K 0.01%
1,657
– –
SHYG icon
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$364K 0.01%
8,409
-13,846
-62% -$596K
CMCSA icon
260
Comcast
CMCSA
$96B
$353K 0.01%
11,251
-1,182
-10% -$39.6K
PDO
261
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$352K 0.01%
24,928
– –
YUM icon
262
Yum! Brands
YUM
$42B
$352K 0.01%
2,315
-85
-4% -$12.5K
ECL icon
263
Ecolab
ECL
$80.4B
$350K 0.01%
1,277
+7
+0.6% +$1.9K
KMI icon
264
Kinder Morgan
KMI
$70.3B
$344K 0.01%
12,140
-1,684
-12% -$46.1K
ROBO icon
265
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$342K 0.01%
5,211
– –
EFSC icon
266
Enterprise Financial Services Corp
EFSC
$2.3B
$340K 0.01%
5,870
– –
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$337K 0.01%
4,215
– –
UNP icon
268
Union Pacific
UNP
$183B
$326K 0.01%
1,380
+103
+8% +$23.2K
PYLD icon
269
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$320K 0.01%
+11,939
New +$317K
SYY icon
270
Sysco
SYY
$39.3B
$320K 0.01%
3,884
-468
-11% -$37.4K
AMLP icon
271
Alerian MLP ETF
AMLP
$13.4B
$317K 0.01%
6,755
-113
-2% -$5.46K
WEC icon
272
WEC Energy
WEC
$34.6B
$309K 0.01%
2,698
-4
-0.1% -$434
TGT icon
273
Target
TGT
$74.1B
$309K 0.01%
3,440
+12
+0.4% +$1.18K
APPF icon
274
AppFolio
APPF
$8.3B
$303K 0.01%
1,098
– –
FE icon
275
FirstEnergy
FE
$26.5B
$302K 0.01%
6,591
– –
9 10
11
12 13

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DJSG
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PCP
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EPM
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HCM
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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.