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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
PFN
326
PIMCO Income Strategy Fund II
PFN
$689M
$150K 0.01%
19,741
+105
+0.5% +$791
OCSL icon
327
Oaktree Specialty Lending
OCSL
$1.15B
$138K 0.01%
10,559
– –
BFZ
328
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$111K ﹤0.01%
+10,126
New +$108K
PFLT icon
329
PennantPark Floating Rate Capital
PFLT
$733M
$110K ﹤0.01%
12,393
– –
TSI
330
TCW Strategic Income Fund
TSI
$281M
$99.4K ﹤0.01%
20,202
-32,792
-62% -$162K
ECC
331
Eagle Point Credit Company
ECC
$519M
$85.9K ﹤0.01%
13,000
+755
+6% +$5.35K
JQC icon
332
Nuveen Credit Strategies Income Fund
JQC
$705M
$63.2K ﹤0.01%
12,000
– –
HITI
333
High Tide
HITI
$221M
$43.6K ﹤0.01%
12,000
– –
CCO icon
334
Clear Channel Outdoor Holdings
CCO
$1.19B
$15.8K ﹤0.01%
10,000
– –
ADI icon
335
Analog Devices
ADI
$175B
– –
-965
Closed -$230K
BRK.B icon
336
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,000
Closed -$530K
CNI icon
337
Canadian National Railway
CNI
$76.2B
– –
-3,325
Closed -$346K
CTO
338
CTO Realty Growth
CTO
$809M
– –
-12,000
Closed -$207K
ESGD icon
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-6,377
Closed -$569K
ESGE icon
340
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-9,865
Closed -$386K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-4,743
Closed -$383K
IR icon
342
Ingersoll Rand
IR
$30.5B
– –
-5,107
Closed -$425K
LULU icon
343
lululemon athletica
LULU
$13.7B
– –
-17,353
Closed -$4.12M
MOTE
344
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-227,881
Closed -$6.32M
NOV icon
345
NOV
NOV
$7.48B
– –
-10,658
Closed -$132K
NVO
346
Novo Nordisk
NVO
$202B
– –
-43,945
Closed -$3.03M
REET icon
347
iShares Global REIT ETF
REET
$4.99B
– –
-9,254
Closed -$229K
RLI icon
348
RLI Corp
RLI
$5.9B
– –
-4,910
Closed -$355K
VIOO icon
349
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
– –
-5,902
Closed -$597K
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-28,544
Closed -$2M
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 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.