We are live on ! Find out more
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
NAUG
326
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.5M
$202K 0.01%
+6,830
New +$200K
MUC icon
327
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$190K 0.01%
17,946
+2,983
+20% +$32K
EVV
328
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$184K 0.01%
18,611
– –
RC
329
Ready Capital
RC
$302M
$174K 0.01%
79,677
-92,922
-54% -$260K
KYN icon
330
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$156K 0.01%
12,605
– –
PFN
331
PIMCO Income Strategy Fund II
PFN
$689M
$146K 0.01%
19,533
-208
-1% -$1.55K
BFZ
332
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$109K ﹤0.01%
10,126
– –
TSI
333
TCW Strategic Income Fund
TSI
$281M
$99.8K ﹤0.01%
20,202
– –
ECC
334
Eagle Point Credit Company
ECC
$519M
$80.2K ﹤0.01%
13,920
+920
+7% +$5.59K
JQC icon
335
Nuveen Credit Strategies Income Fund
JQC
$705M
$60.2K ﹤0.01%
12,000
– –
HITI
336
High Tide
HITI
$221M
$31.8K ﹤0.01%
12,000
– –
CCO icon
337
Clear Channel Outdoor Holdings
CCO
$1.19B
$22.1K ﹤0.01%
10,000
– –
AB icon
338
AllianceBernstein
AB
$3.43B
– –
-24,500
Closed -$936K
AMT icon
339
American Tower
AMT
$82.1B
– –
-2,659
Closed -$511K
ARKB icon
340
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
– –
-6,030
Closed -$229K
BINC icon
341
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-4,790
Closed -$255K
BSX icon
342
Boston Scientific
BSX
$67.9B
– –
-2,427
Closed -$237K
CARR icon
343
Carrier Global
CARR
$48.5B
– –
-3,781
Closed -$226K
DUK icon
344
Duke Energy
DUK
$93.8B
– –
-1,617
Closed -$200K
OCSL icon
345
Oaktree Specialty Lending
OCSL
$1.15B
– –
-10,559
Closed -$138K
OKE icon
346
Oneok
OKE
$59.7B
– –
-3,651
Closed -$266K
PAGP icon
347
Plains GP Holdings
PAGP
$5.54B
– –
-10,000
Closed -$182K
PFLT icon
348
PennantPark Floating Rate Capital
PFLT
$733M
– –
-12,393
Closed -$110K
PNC icon
349
PNC Financial Services
PNC
$96.6B
– –
-1,002
Closed -$201K
RSPT icon
350
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
– –
-5,239
Closed -$234K
11 12 13
14
15

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

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.