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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
BX icon
276
Blackstone
BX
$104B
$340K 0.01%
2,271
-152
-6% -$20.9K
TGT icon
277
Target
TGT
$62.1B
$338K 0.01%
3,428
-767
-18% -$73.7K
PDO
278
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$336K 0.01%
24,928
-4,651
-16% -$62.1K
AMLP icon
279
Alerian MLP ETF
AMLP
$13B
$336K 0.01%
6,868
+142
+2% +$6.89K
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.01%
4,215
– –
SYY icon
281
Sysco
SYY
$39.7B
$330K 0.01%
4,352
– –
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$327K 0.01%
1,657
– –
EFSC icon
283
Enterprise Financial Services Corp
EFSC
$2.41B
$323K 0.01%
5,870
– –
WFC icon
284
Wells Fargo
WFC
$261B
$321K 0.01%
+4,003
New +$289K
FAST icon
285
Fastenal
FAST
$54B
$314K 0.01%
7,478
– –
ROBO icon
286
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$312K 0.01%
5,211
– –
SO icon
287
Southern Company
SO
$110B
$304K 0.01%
+3,314
New +$298K
OKE icon
288
Oneok
OKE
$58.7B
$298K 0.01%
3,650
-2,666
-42% -$222K
ADP icon
289
Automatic Data Processing
ADP
$100B
$297K 0.01%
962
+18
+2% +$5.53K
CARR icon
290
Carrier Global
CARR
$57.2B
$295K 0.01%
+4,031
New +$274K
UNP icon
291
Union Pacific
UNP
$182B
$294K 0.01%
1,277
-19
-1% -$4.22K
TT icon
292
Trane Technologies
TT
$106B
$291K 0.01%
665
– –
WEC icon
293
WEC Energy
WEC
$37.7B
$282K 0.01%
2,702
-597
-18% -$63.5K
EPD icon
294
Enterprise Products Partners
EPD
$83.8B
$279K 0.01%
9,010
-1,050
-10% -$32.7K
SCHF icon
295
Schwab International Equity ETF
SCHF
$65.6B
$277K 0.01%
12,531
– –
FE icon
296
FirstEnergy
FE
$28.9B
$265K 0.01%
6,591
+667
+11% +$27.5K
LEN.B icon
297
Lennar Class B
LEN.B
$20B
$262K 0.01%
2,492
-98
-4% -$10.1K
TSI
298
TCW Strategic Income Fund
TSI
$212M
$259K 0.01%
52,994
-14,396
-21% -$70.4K
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$256K 0.01%
5,388
+49
+0.9% +$2.32K
ETN icon
300
Eaton
ETN
$157B
$255K 0.01%
+714
New +$220K
10 11
12
13 14

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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.