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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
-2.94%
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
$2.46B
AUM Growth
-$201M
Cap. Flow
-$104M
Cap. Flow %
-4.23%
Top 10 Hldgs %
46.48%
Holding
350
New
9
Increased
71
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.3M
2
QCOM icon
Qualcomm
QCOM
+$6.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.54%
2 Technology 25.85%
3 Financials 7.93%
4 Communication Services 4.47%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$21.9M 0.89%
371,519
+29,628
+9% +$1.6M
PM icon
27
Philip Morris
PM
$299B
$20.2M 0.82%
127,509
-12,147
-9% -$1.72M
AMD icon
28
Advanced Micro Devices
AMD
$837B
$18.6M 0.76%
180,829
-2,960
-2% -$329K
QCOM icon
29
Qualcomm
QCOM
$197B
$18.2M 0.74%
118,635
-38,135
-24% -$6.22M
UBER icon
30
Uber
UBER
$145B
$18.2M 0.74%
249,772
-31,313
-11% -$2.26M
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$17.7M 0.72%
431,348
+116,300
+37% +$4.84M
SU icon
32
Suncor Energy
SU
$80.6B
$17.6M 0.72%
454,062
-51,665
-10% -$1.97M
SCHW
33
Charles Schwab
SCHW
$182B
$17.3M 0.71%
221,426
-22,944
-9% -$1.8M
COR icon
34
Cencora
COR
$60.8B
$16.6M 0.67%
59,543
-13,190
-18% -$3.31M
APH icon
35
Amphenol
APH
$191B
$16.3M 0.66%
496,042
-44,002
-8% -$1.5M
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$15.6M 0.63%
358,545
-108,578
-23% -$4.69M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$15.1M 0.61%
158,029
-49,145
-24% -$4.6M
GAL icon
38
State Street Global Allocation ETF
GAL
$316M
$14.4M 0.59%
321,812
+7,310
+2% +$330K
COST icon
39
Costco
COST
$396B
$14.4M 0.59%
15,222
+342
+2% +$333K
UNH icon
40
UnitedHealth
UNH
$337B
$14.2M 0.58%
27,042
-2,450
-8% -$1.25M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$13.7M 0.56%
78,986
+621
+0.8% +$110K
AMAT icon
42
Applied Materials
AMAT
$330B
$13.6M 0.55%
93,530
-5,120
-5% -$861K
META icon
43
Meta Platforms (Facebook)
META
$1.72T
$12.9M 0.52%
22,298
+364
+2% +$235K
AZN icon
44
AstraZeneca
AZN
$253B
$12.2M 0.5%
83,099
-11,987
-13% -$1.73M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$11.8M 0.48%
96,691
-1,703
-2% -$220K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.5M 0.47%
20,563
-2,957
-13% -$1.74M
CP icon
47
Canadian Pacific Kansas City
CP
$77.1B
$10.7M 0.44%
152,829
-22,608
-13% -$1.72M
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$10.7M 0.44%
322,578
-23,088
-7% -$760K
CME icon
49
CME Group
CME
$98B
$10.7M 0.43%
40,217
-19,733
-33% -$4.87M
ACN icon
50
Accenture
ACN
$116B
$10.3M 0.42%
33,036
-5,300
-14% -$1.87M
1
2
3 4 5

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First Foundation Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, First Foundation Advisors held 350 positions worth $2.46B, down 7.6% from $2.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors withdrew a net $104M in Q1 2025, closing 18 positions and reducing 192 holdings. Its most notable exit was Biogen, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, First Foundation Advisors opened a new position in Monolithic Power Systems worth $4.14M.

  • First Foundation Advisors's largest Q1 2025 buy was Monolithic Power Systems: 7,137 shares worth $4.14M.
  • First Foundation Advisors added most to JPMorgan Realty Income ETF in Q1 2025, an estimated $17.4M increase.
  • First Foundation Advisors's biggest Q1 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $28.3M.
  • First Foundation Advisors fully exited Biogen in Q1 2025, selling an estimated $1.74M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.46B portfolio in Q1 2025.
  • First Foundation Advisors opened 9 new positions and closed 18 in Q1 2025.
  • First Foundation Advisors's portfolio value fell 7.6% quarter-over-quarter to $2.46B.

Based on First Foundation Advisors's 13F filing for Q1 2025, filed 8 May 2025.