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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
Cap. Flow
-$101M
Cap. Flow %
-4.11%
Top 10 Hldgs %
46.48%
Holding
350
New
9
Increased
71
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.3M
2
QCOM icon
Qualcomm
QCOM
+$6.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.8M
5
MSFT icon
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
IGV icon
276
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$290K 0.01%
3,257
+1
+0% +$99
ADP icon
277
Automatic Data Processing
ADP
$106B
$288K 0.01%
944
-335
-26% -$101K
KMI icon
278
Kinder Morgan
KMI
$71.7B
$287K 0.01%
10,053
-1,543
-13% -$42.7K
ADI icon
279
Analog Devices
ADI
$179B
$287K 0.01%
1,422
-282
-17% -$60.9K
C icon
280
Citigroup
C
$222B
$285K 0.01%
4,008
– –
LEN.B icon
281
Lennar Class B
LEN.B
$19.4B
$282K 0.01%
2,590
-442
-15% -$52.7K
SHEL icon
282
Shell
SHEL
$254B
$279K 0.01%
3,812
-195
-5% -$13.1K
DFS
283
DELISTED
Discover Financial Services
DFS
$276K 0.01%
+1,619
New +$296K
PNC icon
284
PNC Financial Services
PNC
$99.7B
$274K 0.01%
1,561
-260
-14% -$49.1K
ROBO icon
285
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$268K 0.01%
5,211
-1,050
-17% -$60.2K
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$268K 0.01%
5,339
-1,080
-17% -$53.2K
FTEC icon
287
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$267K 0.01%
1,657
-20
-1% -$3.58K
NVO
288
Novo Nordisk
NVO
$208B
$258K 0.01%
3,719
-840
-18% -$69.4K
BMY icon
289
Bristol-Myers Squibb
BMY
$133B
$258K 0.01%
4,227
-1,587
-27% -$92.5K
GS icon
290
Goldman Sachs
GS
$300B
$258K 0.01%
471
-100
-18% -$60.2K
ICE icon
291
Intercontinental Exchange
ICE
$85.6B
$250K 0.01%
1,451
-227
-14% -$37.2K
SCHF icon
292
Schwab International Equity ETF
SCHF
$66.6B
$248K 0.01%
12,531
– –
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$248K 0.01%
1,330
– –
ENB icon
294
Enbridge
ENB
$119B
$247K 0.01%
5,579
-317
-5% -$13.8K
ESGE icon
295
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$247K 0.01%
+7,072
New +$246K
KEYS icon
296
Keysight
KEYS
$54.5B
$246K 0.01%
1,643
-30,051
-95% -$4.96M
ISRG icon
297
Intuitive Surgical
ISRG
$127B
$245K 0.01%
494
-116
-19% -$64.2K
APPF icon
298
AppFolio
APPF
$6.38B
$241K 0.01%
1,098
– –
FE icon
299
FirstEnergy
FE
$28B
$239K 0.01%
5,924
– –
CTO
300
CTO Realty Growth
CTO
$824M
$239K 0.01%
12,375
– –
10 11
12
13 14

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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.