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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
-2.94%
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
$2.46B
AUM Growth
-$201M
Cap. Flow
-$104M
Cap. Flow %
-4.23%
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 Miscellaneous 45.54%
2 Technology 25.85%
3 Financials 7.93%
4 Communication Services 4.47%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
326
PennantPark Floating Rate Capital
PFLT
$697M
$139K 0.01%
12,393
– –
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$138K 0.01%
+11,150
New +$140K
FRA icon
328
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$137K 0.01%
10,599
-7,725
-42% -$101K
NMZ icon
329
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$109K ﹤0.01%
10,000
-1,425
-12% -$15.8K
ECC
330
Eagle Point Credit Company
ECC
$485M
$94K ﹤0.01%
+11,602
New +$100K
JQC icon
331
Nuveen Credit Strategies Income Fund
JQC
$689M
$64.6K ﹤0.01%
12,000
– –
CCO icon
332
Clear Channel Outdoor Holdings
CCO
$1.22B
$11.1K ﹤0.01%
10,000
– –
BBN icon
333
BlackRock Taxable Municipal Bond Trust
BBN
$918M
– –
-19,967
Closed -$322K
BIIB icon
334
Biogen
BIIB
$31.9B
– –
-11,352
Closed -$1.74M
CMCT
335
Creative Media & Community Trust
CMCT
$8.24M
– –
-3
Closed -$19.3K
ETN icon
336
Eaton
ETN
$155B
– –
-699
Closed -$232K
FNDA icon
337
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-6,791
Closed -$202K
GD icon
338
General Dynamics
GD
$97.4B
– –
-797
Closed -$210K
GUNR icon
339
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
– –
-13,880
Closed -$505K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-545
Closed -$310K
NREF
341
NexPoint Real Estate Finance
NREF
$301M
– –
-15,012
Closed -$236K
NXDT
342
NexPoint Diversified Real Estate Trust
NXDT
$283M
– –
-51,988
Closed -$317K
NXRT
343
NexPoint Residential Trust
NXRT
$545M
– –
-16,221
Closed -$677K
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-7,823
Closed -$202K
SNPS icon
345
Synopsys
SNPS
$72.5B
– –
-960
Closed -$466K
TSM icon
346
TSMC
TSM
$2.17T
– –
-1,148
Closed -$227K
VB icon
347
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-909
Closed -$218K
VCV icon
348
Invesco California Value Municipal Income Trust
VCV
$476M
– –
-10,446
Closed -$114K
XYZ
349
Block Inc
XYZ
$46B
– –
-3,010
Closed -$256K
MTTR
350
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,876
Closed -$99K
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 $104M 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 Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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.