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FFA
First Foundation Advisors Portfolio holdings
AUM
$2.78B
Turnover
10.44%
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
(+0.26%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
352
New
22
Increased
98
Reduced
158
Closed
18
Avg Time Held Equity + Options
5.4
years
Top 10 Avg Time Held Equity + Options
4.4
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.55M |
| 4 |
Deckers Outdoor
DECK
|
+$3.23M |
| 5 |
Applovin
APP
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$11.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
PIMCO Income Strategy Fund II
PFN
$616M
| $150K | 0.01% |
19,741
+105
| +0.5% | +$791 |
2013 Q2
49 quarters
|
|
327
Oaktree Specialty Lending
OCSL
$1.02B
| $138K | 0.01% |
10,559
| – | – |
2019 Q4
23 quarters
|
|
328
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $111K | ﹤0.01% |
+10,126
| New | +$108K |
2025 Q3
0 quarters
|
|
329
PennantPark Floating Rate Capital
PFLT
$646M
| $110K | ﹤0.01% |
12,393
| – | – |
2024 Q2
5 quarters
|
|
330
TCW Strategic Income Fund
TSI
$268M
| $99.4K | ﹤0.01% |
20,202
-32,792
| -62% | -$162K |
2016 Q4
35 quarters
|
|
331
Eagle Point Credit Company
ECC
$386M
| $85.9K | ﹤0.01% |
13,000
+755
| +6% | +$5.35K |
2025 Q1
2 quarters
|
|
332
Nuveen Credit Strategies Income Fund
JQC
$662M
| $63.2K | ﹤0.01% |
12,000
| – | – |
2013 Q2
49 quarters
|
|
333
High Tide
HITI
$229M
| $43.6K | ﹤0.01% |
12,000
| – | – |
2025 Q2
1 quarter
|
|
|
CCO
334
DELISTED
Clear Channel Outdoor Holdings
CCO
| $15.8K | ﹤0.01% |
10,000
| – | – |
2024 Q1
6 quarters
|
|
335
Analog Devices
ADI
$192B
| – | – |
-965
| Closed | -$230K | – |
|
336
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-6,000
| Closed | -$530K | – |
|
337
Canadian National Railway
CNI
$73.6B
| – | – |
-3,325
| Closed | -$346K | – |
|
338
CTO Realty Growth
CTO
$770M
| – | – |
-12,000
| Closed | -$207K | – |
|
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| – | – |
-6,377
| Closed | -$569K | – |
|
340
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| – | – |
-9,865
| Closed | -$386K | – |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,743
| Closed | -$383K | – |
|
342
Ingersoll Rand
IR
$30.2B
| – | – |
-5,107
| Closed | -$425K | – |
|
343
lululemon athletica
LULU
$11.2B
| – | – |
-17,353
| Closed | -$4.12M | – |
|
344
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| – | – |
-227,881
| Closed | -$6.32M | – |
|
345
NOV
NOV
$6.75B
| – | – |
-10,658
| Closed | -$132K | – |
|
346
Novo Nordisk
NVO
$171B
| – | – |
-43,945
| Closed | -$3.03M | – |
|
347
iShares Global REIT ETF
REET
$4.68B
| – | – |
-9,254
| Closed | -$229K | – |
|
348
RLI Corp
RLI
$5.6B
| – | – |
-4,910
| Closed | -$355K | – |
|
349
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| – | – |
-5,902
| Closed | -$597K | – |
|
350
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-28,544
| Closed | -$2M | – |
|
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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.