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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
+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
Avg Time Held
5.5 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.6 years

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 icon
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 Held Since
SPG icon
351
Simon Property Group
SPG
$66.5B
– –
-1,307
Closed -$245K –
VB icon
352
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
– –
-809
Closed -$206K –
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,561
Closed -$201K –
11 12 13 14
15

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DJSG
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 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
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM

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.