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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
+13.21%
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
$2.7B
AUM Growth
+$242M
Cap. Flow
-$32.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.59%
Holding
353
New
21
Increased
119
Reduced
130
Closed
23

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.21M
2
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$6.01M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.33M
4
NVO
Novo Nordisk
NVO
+$2.74M
5
MEDP icon
Medpace
MEDP
+$2.73M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
2
UPS icon
United Parcel Service
UPS
+$8.68M
3
UNH icon
UnitedHealth
UNH
+$5.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.99M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 7.13%
3 Communication Services 4.68%
4 Consumer Discretionary 4.37%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
326
PennantPark Floating Rate Capital
PFLT
$681M
$128K ﹤0.01%
12,393
– –
ECC
327
Eagle Point Credit Company
ECC
$472M
$93.8K ﹤0.01%
12,245
+643
+6% +$4.93K
JQC icon
328
Nuveen Credit Strategies Income Fund
JQC
$702M
$64.7K ﹤0.01%
12,000
– –
HITI
329
High Tide
HITI
$189M
$27.6K ﹤0.01%
+12,000
New +$26.9K
CCO icon
330
Clear Channel Outdoor Holdings
CCO
$1.23B
$11.7K ﹤0.01%
10,000
– –
BMY icon
331
Bristol-Myers Squibb
BMY
$127B
– –
-4,227
Closed -$258K
COP icon
332
ConocoPhillips
COP
$147B
– –
-2,073
Closed -$218K
CTVA icon
333
Corteva
CTVA
$59.7B
– –
-4,697
Closed -$296K
DFS
334
DELISTED
Discover Financial Services
DFS
– –
-1,619
Closed -$276K
ENB icon
335
Enbridge
ENB
$124B
– –
-5,579
Closed -$247K
FISV
336
Fiserv Inc
FISV
$27.2B
– –
-1,021
Closed -$225K
FRA icon
337
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-10,599
Closed -$137K
ICE icon
338
Intercontinental Exchange
ICE
$82.4B
– –
-1,451
Closed -$250K
INTC icon
339
Intel
INTC
$464B
– –
-10,164
Closed -$231K
KEYS icon
340
Keysight
KEYS
$54.5B
– –
-1,643
Closed -$246K
LBTYA icon
341
Liberty Global Class A
LBTYA
$3.28B
– –
-26,850
Closed -$309K
LRCX icon
342
Lam Research
LRCX
$382B
– –
-3,233
Closed -$235K
NEA icon
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-13,361
Closed -$150K
NKE icon
344
Nike
NKE
$61.9B
– –
-4,610
Closed -$293K
NMZ icon
345
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-10,000
Closed -$109K
NVG icon
346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-11,150
Closed -$138K
OTIS icon
347
Otis Worldwide
OTIS
$27.6B
– –
-2,175
Closed -$224K
PKG icon
348
Packaging Corp of America
PKG
$22.7B
– –
-1,017
Closed -$201K
RTO icon
349
Rentokil
RTO
$14.3B
– –
-14,803
Closed -$339K
SHEL icon
350
Shell
SHEL
$245B
– –
-3,812
Closed -$279K
11 12 13
14
15

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First Foundation Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, First Foundation Advisors held 353 positions worth $2.7B, up 9.8% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Foundation Advisors's Q2 2025 filing shows 21 new, 119 increased, 130 reduced and 23 closed positions. Its largest new stake was VanEck Morningstar ESG Moat ETF: 227,881 shares worth $6.32M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2025 buy was VanEck Morningstar ESG Moat ETF: 227,881 shares worth $6.32M.
  • First Foundation Advisors added most to Global X S&P 500 Covered Call ETF in Q2 2025, an estimated $7.21M increase.
  • First Foundation Advisors's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16.8M.
  • First Foundation Advisors fully exited Rentokil in Q2 2025, selling an estimated $339K.
  • First Foundation Advisors's ten largest holdings make up 48% of its $2.7B portfolio in Q2 2025.
  • First Foundation Advisors opened 21 new positions and closed 23 in Q2 2025.
  • First Foundation Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.7B.

Based on First Foundation Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.