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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
(-1.9%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
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 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$7.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 3 |
Pimco California Municipal Income Fund
PCQ
|
+$1.55M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.54M |
| 5 |
Walmart Inc
WMT
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 2 |
Oracle
ORCL
|
+$11.3M |
| 3 |
Qualcomm
QCOM
|
+$5.65M |
| 4 |
Apple
AAPL
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Realty Income ETF
JPRE
$464M
| $19.1M | 0.72% |
409,393
-29,790
| -7% | -$1.41M |
2024 Q1
7 quarters
|
|
27
Uber
UBER
$144B
| $18.8M | 0.71% |
230,687
+8,690
| +4% | +$782K |
2019 Q2
26 quarters
|
|
28
United Parcel Service
UPS
$82.9B
| $17.5M | 0.66% |
176,113
-16,442
| -9% | -$1.54M |
2013 Q2
50 quarters
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $16.2M | 0.61% |
84,492
-432
| -0.5% | -$82K |
2020 Q2
22 quarters
|
|
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $15.5M | 0.58% |
371,624
+9,016
| +2% | +$375K |
2018 Q1
31 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.9M | 0.56% |
149,292
-36,796
| -20% | -$3.69M |
2018 Q3
29 quarters
|
|
32
Philip Morris
PM
$320B
| $14.8M | 0.56% |
92,059
-16,748
| -15% | -$2.59M |
2013 Q2
50 quarters
|
|
33
Cencora
COR
$65.1B
| $14.5M | 0.55% |
42,954
-3,021
| -7% | -$1.03M |
2018 Q3
29 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.81T
| $14.3M | 0.54% |
21,617
+118
| +0.5% | +$78.8K |
2014 Q1
47 quarters
|
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $13.7M | 0.52% |
92,075
-1,018
| -1% | -$150K |
2013 Q2
50 quarters
|
|
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $13.7M | 0.51% |
310,135
-23,241
| -7% | -$1.03M |
2020 Q2
22 quarters
|
|
37
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $13.6M | 0.51% |
329,256
-31,548
| -9% | -$1.3M |
2024 Q3
5 quarters
|
|
38
Costco
COST
$438B
| $12.4M | 0.47% |
14,425
-111
| -0.8% | -$101K |
2014 Q1
47 quarters
|
|
|
39
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $12.2M | 0.46% |
299,408
+38,450
| +15% | +$1.54M |
2022 Q4
12 quarters
|
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $12.1M | 0.46% |
126,295
-5,283
| -4% | -$511K |
2022 Q3
13 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.17T
| $12.1M | 0.46% |
38,742
-160
| -0.4% | -$45.7K |
2015 Q4
40 quarters
|
|
|
42
Qualcomm
QCOM
$184B
| $11.5M | 0.43% |
67,376
-32,972
| -33% | -$5.65M |
2013 Q2
50 quarters
|
|
43
AstraZeneca
AZN
$257B
| $11.4M | 0.43% |
61,964
-4,018
| -6% | -$705K |
2023 Q2
10 quarters
|
|
44
State Street Global Allocation ETF
GAL
$317M
| $11.2M | 0.42% |
226,828
-89,346
| -28% | -$4.43M |
2020 Q2
22 quarters
|
|
|
45
Suncor Energy
SU
$91.3B
| $11.1M | 0.42% |
249,971
-115,731
| -32% | -$4.89M |
2022 Q4
12 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $10.9M | 0.41% |
16,041
-146
| -0.9% | -$98.7K |
2013 Q2
50 quarters
|
|
47
Lowe's Companies
LOW
$111B
| $10.6M | 0.4% |
44,121
+129
| +0.3% | +$31K |
2016 Q3
37 quarters
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $10.5M | 0.4% |
52,776
-1,092
| -2% | -$215K |
2024 Q4
4 quarters
|
|
|
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $9.97M | 0.38% |
224,344
+159,107
| +244% | +$7.02M |
2025 Q2
2 quarters
|
|
50
Johnson & Johnson
JNJ
$616B
| $9.47M | 0.36% |
45,752
-10,045
| -18% | -$1.99M |
2013 Q2
50 quarters
|
|
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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.