We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares California Muni Bond ETF
CMF
$4.98B
| $19.8M | 0.73% |
346,927
-174,591
| -33% | -$9.77M |
2016 Q4
35 quarters
|
|
27
Charles Schwab
SCHW
$159B
| $18.7M | 0.69% |
196,247
-15,001
| -7% | -$1.42M |
2015 Q4
39 quarters
|
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.7M | 0.69% |
186,088
-175,459
| -49% | -$17.4M |
2018 Q3
28 quarters
|
|
29
Philip Morris
PM
$320B
| $17.6M | 0.65% |
108,807
-3,995
| -4% | -$672K |
2013 Q2
49 quarters
|
|
|
30
Oracle
ORCL
$389B
| $17.4M | 0.64% |
61,986
+50,348
| +433% | +$12.8M |
2013 Q2
49 quarters
|
|
31
Qualcomm
QCOM
$184B
| $16.7M | 0.62% |
100,348
-18,731
| -16% | -$2.97M |
2013 Q2
49 quarters
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $16.1M | 0.6% |
84,924
-3,558
| -4% | -$663K |
2020 Q2
21 quarters
|
|
33
United Parcel Service
UPS
$82.9B
| $16.1M | 0.59% |
192,555
-24,744
| -11% | -$2.24M |
2013 Q2
49 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.81T
| $15.8M | 0.58% |
21,499
-1,506
| -7% | -$1.12M |
2014 Q1
46 quarters
|
|
35
State Street Global Allocation ETF
GAL
$317M
| $15.5M | 0.57% |
316,174
-3,498
| -1% | -$168K |
2020 Q2
21 quarters
|
|
36
Suncor Energy
SU
$91.3B
| $15.3M | 0.57% |
365,702
-58,668
| -14% | -$2.35M |
2022 Q4
11 quarters
|
|
37
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $15M | 0.55% |
360,804
-42,694
| -11% | -$1.77M |
2024 Q3
4 quarters
|
|
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $14.8M | 0.55% |
362,608
+31,818
| +10% | +$1.23M |
2018 Q1
30 quarters
|
|
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $14.8M | 0.55% |
333,376
-10,427
| -3% | -$457K |
2020 Q2
21 quarters
|
|
40
Cencora
COR
$65.1B
| $14.4M | 0.53% |
45,975
-7,662
| -14% | -$2.25M |
2018 Q3
28 quarters
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $13.6M | 0.5% |
93,093
-3,068
| -3% | -$430K |
2013 Q2
49 quarters
|
|
42
Costco
COST
$438B
| $13.5M | 0.5% |
14,536
-919
| -6% | -$881K |
2014 Q1
46 quarters
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $12.7M | 0.47% |
131,578
-23,216
| -15% | -$2.22M |
2022 Q3
12 quarters
|
|
|
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $11.1M | 0.41% |
463,832
-489,046
| -51% | -$11.4M |
2023 Q1
10 quarters
|
|
45
Lowe's Companies
LOW
$111B
| $11.1M | 0.41% |
43,992
-2,675
| -6% | -$657K |
2016 Q3
36 quarters
|
|
46
Canadian Pacific Kansas City
CP
$76.8B
| $10.9M | 0.4% |
145,953
-4,951
| -3% | -$378K |
2021 Q3
16 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $10.8M | 0.4% |
16,187
-1,653
| -9% | -$1.06M |
2013 Q2
49 quarters
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $10.5M | 0.39% |
53,868
-1,978
| -4% | -$371K |
2024 Q4
3 quarters
|
|
49
Johnson & Johnson
JNJ
$616B
| $10.3M | 0.38% |
55,797
-763
| -1% | -$131K |
2013 Q2
49 quarters
|
|
50
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $10.2M | 0.38% |
260,958
+51,833
| +25% | +$2.02M |
2022 Q4
11 quarters
|
|
Similar funds
SAM
DJSG
PCP
HCM
C
PAI
BGM
HFCIX
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.