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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
WDC icon
301
Western Digital
WDC
$166B
$254K 0.01%
+1,477
New +$224K
ETN icon
302
Eaton
ETN
$156B
$254K 0.01%
797
+82
+11% +$29.1K
GM icon
303
General Motors
GM
$75.7B
$244K 0.01%
+3,002
New +$212K
MO icon
304
Altria Group
MO
$115B
$243K 0.01%
4,210
-14,050
-77% -$848K
SHEL icon
305
Shell
SHEL
$250B
$241K 0.01%
+3,284
New +$242K
BX icon
306
Blackstone
BX
$107B
$240K 0.01%
1,560
-712
-31% -$108K
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$15.6B
$240K 0.01%
3,444
– –
IUSB icon
308
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$239K 0.01%
+5,138
New +$240K
SHYG icon
309
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$234K 0.01%
5,463
-2,946
-35% -$126K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$137B
$233K 0.01%
515
– –
DSL
311
DoubleLine Income Solutions Fund
DSL
$1.22B
$232K 0.01%
20,553
– –
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$231K 0.01%
7,331
+540
+8% +$16.8K
IONQ icon
313
IonQ
IONQ
$15.9B
$225K 0.01%
5,025
-5,000
-50% -$280K
LEN.B icon
314
Lennar Class B
LEN.B
$20.5B
$225K 0.01%
2,366
– –
IGM icon
315
iShares Expanded Tech Sector ETF
IGM
$10.6B
$224K 0.01%
1,734
– –
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$22B
$223K 0.01%
1,600
– –
MDLZ icon
317
Mondelez International
MDLZ
$79.6B
$222K 0.01%
4,124
-364
-8% -$21K
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$219K 0.01%
363
+18
+5% +$10.8K
MAR icon
319
Marriott International
MAR
$91.5B
$218K 0.01%
+702
New +$201K
NOC icon
320
Northrop Grumman
NOC
$77.5B
$205K 0.01%
360
-681
-65% -$395K
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$204K 0.01%
6,903
– –
NSC icon
322
Norfolk Southern
NSC
$78.3B
$203K 0.01%
704
– –
TRV icon
323
Travelers Companies
TRV
$77.2B
$202K 0.01%
+698
New +$196K
U icon
324
Unity
U
$19.1B
$202K 0.01%
+4,578
New +$187K
SYK icon
325
Stryker
SYK
$127B
$202K 0.01%
575
-1
-0.2% -$364
11 12
13
14 15

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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
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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.