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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
+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
AMLP icon
276
Alerian MLP ETF
AMLP
$13.4B
$318K 0.01%
6,771
+16
+0.2% +$749
EFSC icon
277
Enterprise Financial Services Corp
EFSC
$2.3B
$317K 0.01%
5,870
– –
FAST icon
278
Fastenal
FAST
$57.1B
$308K 0.01%
7,682
+44
+0.6% +$1.85K
IYF icon
279
iShares US Financials ETF
IYF
$4.31B
$301K 0.01%
2,332
+204
+10% +$25.5K
OEF icon
280
iShares S&P 100 ETF
OEF
$20.5B
$299K 0.01%
873
+112
+15% +$38K
JOET icon
281
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$296K 0.01%
+7,047
New +$299K
FE icon
282
FirstEnergy
FE
$26.5B
$295K 0.01%
6,591
– –
TSM icon
283
TSMC
TSM
$2.17T
$287K 0.01%
944
-20
-2% -$5.87K
NKE icon
284
Nike
NKE
$58.7B
$285K 0.01%
+4,479
New +$292K
MDT icon
285
Medtronic
MDT
$117B
$283K 0.01%
2,942
+143
+5% +$13.9K
STX icon
286
Seagate
STX
$188B
$276K 0.01%
1,001
– –
SYY icon
287
Sysco
SYY
$39.3B
$273K 0.01%
3,709
-175
-5% -$13.3K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$273K 0.01%
9,595
+508
+6% +$14.3K
TT icon
289
Trane Technologies
TT
$98.8B
$271K 0.01%
697
+31
+5% +$12.8K
AMX icon
290
America Movil
AMX
$69.4B
$271K 0.01%
13,095
– –
ADP icon
291
Automatic Data Processing
ADP
$114B
$271K 0.01%
1,052
+33
+3% +$8.79K
SPHD icon
292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$264K 0.01%
5,508
+65
+1% +$3.13K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$260K 0.01%
4,834
-11
-0.2% -$598
ELV icon
294
Elevance Health
ELV
$85.5B
$259K 0.01%
740
-103
-12% -$34.8K
SONY icon
295
Sony
SONY
$145B
$259K 0.01%
10,120
– –
CB icon
296
Chubb
CB
$131B
$259K 0.01%
829
+56
+7% +$16.4K
WEC icon
297
WEC Energy
WEC
$34.6B
$259K 0.01%
2,453
-245
-9% -$27.1K
APPF icon
298
AppFolio
APPF
$8.3B
$255K 0.01%
1,098
– –
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$10.4B
$255K 0.01%
4,500
– –
DFAC icon
300
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$255K 0.01%
6,430
– –
10 11
12
13 14

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CCM
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DJSG
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PCP
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EPM
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HCM
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C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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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.