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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
+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

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
SPG icon
301
Simon Property Group
SPG
$69.4B
$245K 0.01%
1,307
+3
+0.2% +$518
BSX icon
302
Boston Scientific
BSX
$67.9B
$237K 0.01%
+2,427
New +$251K
STX icon
303
Seagate
STX
$188B
$236K 0.01%
+1,001
New +$171K
DFAS icon
304
Dimensional US Small Cap ETF
DFAS
$15.6B
$236K 0.01%
3,444
– –
LRCX icon
305
Lam Research
LRCX
$378B
$236K 0.01%
+1,761
New +$186K
RSPT icon
306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$234K 0.01%
5,239
– –
ARKB icon
307
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$229K 0.01%
6,030
– –
CARR icon
308
Carrier Global
CARR
$48.5B
$226K 0.01%
3,781
-250
-6% -$17K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22B
$224K 0.01%
1,600
– –
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$10.6B
$218K 0.01%
+1,734
New +$205K
CB icon
311
Chubb
CB
$131B
$218K 0.01%
+773
New +$213K
SYK icon
312
Stryker
SYK
$127B
$213K 0.01%
576
-32
-5% -$12.4K
FNDA icon
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$212K 0.01%
+6,791
New +$206K
NSC icon
314
Norfolk Southern
NSC
$78.3B
$211K 0.01%
+704
New +$196K
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$206K 0.01%
+809
New +$201K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$206K 0.01%
+345
New +$202K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$137B
$202K 0.01%
515
– –
PNC icon
318
PNC Financial Services
PNC
$96.6B
$201K 0.01%
1,002
-272
-21% -$53.8K
SCHV
319
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$201K 0.01%
+6,903
New +$196K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$201K 0.01%
2,561
– –
DUK icon
321
Duke Energy
DUK
$93.8B
$200K 0.01%
+1,617
New +$196K
EVV
322
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$189K 0.01%
18,611
– –
PAGP icon
323
Plains GP Holdings
PAGP
$5.54B
$182K 0.01%
+10,000
New +$191K
MUC icon
324
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$162K 0.01%
+14,963
New +$155K
KYN icon
325
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$156K 0.01%
12,605
-20,628
-62% -$254K
11 12
13
14 15

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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 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.