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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
LRCX icon
301
Lam Research
LRCX
$367B
$235K 0.01%
3,233
-16,789
-84% -$1.32M
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$234K 0.01%
5,018
-200
-4% -$9.02K
INTC icon
303
Intel
INTC
$455B
$231K 0.01%
10,164
-1,000
-9% -$21.9K
FISV
304
Fiserv Inc
FISV
$28.8B
$225K 0.01%
1,021
-4
-0.4% -$876
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$225K 0.01%
1,400
– –
REET icon
306
iShares Global REIT ETF
REET
$5.09B
$225K 0.01%
9,254
– –
OTIS icon
307
Otis Worldwide
OTIS
$27.4B
$224K 0.01%
2,175
-258
-11% -$25.2K
TT icon
308
Trane Technologies
TT
$101B
$224K 0.01%
665
– –
FDVV icon
309
Fidelity High Dividend ETF
FDVV
$10.1B
$223K 0.01%
4,500
– –
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$219K 0.01%
4,834
-200
-4% -$9K
COP icon
311
ConocoPhillips
COP
$147B
$218K 0.01%
2,073
-647
-24% -$64.5K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$217K 0.01%
1,600
– –
SPG icon
313
Simon Property Group
SPG
$74.4B
$217K 0.01%
1,304
-556
-30% -$97.2K
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$212K 0.01%
6,430
– –
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$209K 0.01%
2,561
-700
-21% -$55.9K
ECL icon
316
Ecolab
ECL
$78.1B
$207K 0.01%
+816
New +$206K
OEF icon
317
iShares S&P 100 ETF
OEF
$20.1B
$206K 0.01%
761
+36
+5% +$10.3K
DFAS icon
318
Dimensional US Small Cap ETF
DFAS
$15.4B
$206K 0.01%
3,444
– –
AMX icon
319
America Movil
AMX
$76.1B
$203K 0.01%
14,295
– –
PKG icon
320
Packaging Corp of America
PKG
$21.9B
$201K 0.01%
1,017
-260
-20% -$55.5K
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$186K 0.01%
18,611
– –
NOV icon
322
NOV
NOV
$6.93B
$162K 0.01%
10,658
– –
OCSL icon
323
Oaktree Specialty Lending
OCSL
$1.02B
$162K 0.01%
10,559
– –
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$150K 0.01%
13,361
-1,395
-9% -$15.9K
PFN
325
PIMCO Income Strategy Fund II
PFN
$698M
$146K 0.01%
19,405
+239
+1% +$1.8K
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.