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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
Cap. Flow
-$164M
Cap. Flow %
-6.06%
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
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 Held Since
ADP icon
276
Automatic Data Processing
ADP
$114B
$299K 0.01%
1,019
+57
+6% +$17.2K
2020 Q3
20 quarters
SCHF icon
277
Schwab International Equity ETF
SCHF
$66.8B
$292K 0.01%
12,531
– –
2021 Q2
17 quarters
SONY icon
278
Sony
SONY
$145B
$291K 0.01%
10,120
-4,765
-32% -$128K
2018 Q2
29 quarters
INTC icon
279
Intel
INTC
$475B
$290K 0.01%
+8,638
New +$209K
2025 Q3
0 quarters
PCQ icon
280
Pimco California Municipal Income Fund
PCQ
$151M
$286K 0.01%
32,796
-16,430
-33% -$139K
2023 Q2
9 quarters
LEN.B icon
281
Lennar Class B
LEN.B
$18.2B
$284K 0.01%
2,366
-126
-5% -$14.9K
2018 Q3
28 quarters
TT icon
282
Trane Technologies
TT
$101B
$281K 0.01%
666
+1
+0.2% +$427
2023 Q4
7 quarters
MDLZ icon
283
Mondelez International
MDLZ
$81.6B
$280K 0.01%
4,488
-1,775
-28% -$114K
2013 Q2
49 quarters
AMX icon
284
America Movil
AMX
$68.4B
$275K 0.01%
13,095
– –
2022 Q2
13 quarters
TACK icon
285
Fairlead Tactical Sector ETF
TACK
$293M
$275K 0.01%
+9,161
New +$265K
2025 Q3
0 quarters
ELV icon
286
Elevance Health
ELV
$92.9B
$272K 0.01%
843
-50
-6% -$15.6K
2018 Q4
27 quarters
IYF icon
287
iShares US Financials ETF
IYF
$3.85B
$269K 0.01%
+2,128
New +$263K
2025 Q3
0 quarters
TSM icon
288
TSMC
TSM
$2.14T
$269K 0.01%
+964
New +$236K
2025 Q3
0 quarters
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$269K 0.01%
5,443
+55
+1% +$2.68K
2021 Q2
17 quarters
ETN icon
290
Eaton
ETN
$152B
$268K 0.01%
715
+1
+0.1% +$364
2025 Q2
1 quarter
MDT icon
291
Medtronic
MDT
$121B
$267K 0.01%
2,799
-16,291
-85% -$1.5M
2015 Q2
41 quarters
OKE icon
292
Oneok
OKE
$58.8B
$266K 0.01%
3,651
+1
+0% +$77
2023 Q3
8 quarters
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$263K 0.01%
4,845
+11
+0.2% +$567
2022 Q2
13 quarters
CEG icon
294
Constellation Energy
CEG
$96.1B
$261K 0.01%
792
+68
+9% +$21.9K
2025 Q2
1 quarter
BINC icon
295
BlackRock Flexible Income ETF
BINC
$16.5B
$255K 0.01%
4,790
– –
2025 Q2
1 quarter
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$254K 0.01%
+9,087
New +$243K
2025 Q3
0 quarters
OEF icon
297
iShares S&P 100 ETF
OEF
$20.4B
$253K 0.01%
761
– –
2024 Q3
4 quarters
DSL icon
298
DoubleLine Income Solutions Fund
DSL
$1.12B
$252K 0.01%
20,553
– –
2014 Q1
46 quarters
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$10.3B
$251K 0.01%
4,500
– –
2024 Q1
6 quarters
DFAC icon
300
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$248K 0.01%
6,430
– –
2021 Q2
17 quarters
10 11
12
13 14

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 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
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
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM

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.