We are live on ! Find out more
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
INTC icon
251
Intel
INTC
$473B
$428K 0.02%
11,600
+2,962
+34% +$112K
RSG icon
252
Republic Services
RSG
$68B
$423K 0.02%
1,997
+22
+1% +$4.74K
PDI icon
253
PIMCO Dynamic Income Fund
PDI
$7.08B
$423K 0.02%
23,883
-8,681
-27% -$159K
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$417K 0.02%
3,233
– –
MOH icon
255
Molina Healthcare
MOH
$10.4B
$403K 0.02%
2,323
+8
+0.3% +$1.31K
ZTS icon
256
Zoetis
ZTS
$32B
$401K 0.02%
3,184
-19,274
-86% -$2.51M
IHF icon
257
iShares US Healthcare Providers ETF
IHF
$1.23B
$376K 0.01%
7,850
– –
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$364K 0.01%
4,571
+356
+8% +$28.4K
WELL icon
259
Welltower
WELL
$172B
$364K 0.01%
+1,963
New +$367K
ROBO icon
260
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$361K 0.01%
5,211
– –
SCHL icon
261
Scholastic
SCHL
$735M
$359K 0.01%
+12,111
New +$347K
JMST icon
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$347K 0.01%
6,817
-881
-11% -$44.9K
UNP icon
263
Union Pacific
UNP
$183B
$347K 0.01%
1,501
+121
+9% +$27.6K
PDO
264
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$345K 0.01%
24,928
– –
ECL icon
265
Ecolab
ECL
$80.4B
$337K 0.01%
1,282
+5
+0.4% +$1.33K
KMI icon
266
Kinder Morgan
KMI
$70.3B
$336K 0.01%
12,240
+100
+0.8% +$2.7K
TGT icon
267
Target
TGT
$74.1B
$336K 0.01%
3,440
– –
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$334K 0.01%
3,162
-95
-3% -$10.4K
YUM icon
269
Yum! Brands
YUM
$42B
$331K 0.01%
2,187
-128
-6% -$19K
PSA icon
270
Public Storage
PSA
$58.5B
$329K 0.01%
1,268
-214
-14% -$59.9K
SCHF icon
271
Schwab International Equity ETF
SCHF
$69.3B
$327K 0.01%
13,616
+1,085
+9% +$25.8K
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$324K 0.01%
1,440
-217
-13% -$49.2K
TACK icon
273
Fairlead Tactical Sector ETF
TACK
$305M
$322K 0.01%
10,729
+1,568
+17% +$47K
CMCSA icon
274
Comcast
CMCSA
$96B
$319K 0.01%
10,689
-562
-5% -$16K
PYLD icon
275
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$319K 0.01%
11,939
– –
9 10
11
12 13

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
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.