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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
+2.28%
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
JPRE icon
26
JPMorgan Realty Income ETF
JPRE
$474M
$19.1M 0.72%
409,393
-29,790
-7% -$1.41M
UBER icon
27
Uber
UBER
$161B
$18.8M 0.71%
230,687
+8,690
+4% +$782K
UPS icon
28
United Parcel Service
UPS
$89.6B
$17.5M 0.66%
176,113
-16,442
-9% -$1.54M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.2M 0.61%
84,492
-432
-0.5% -$82K
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$15.5M 0.58%
371,624
+9,016
+2% +$375K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 0.56%
149,292
-36,796
-20% -$3.69M
PM icon
32
Philip Morris
PM
$299B
$14.8M 0.56%
92,059
-16,748
-15% -$2.59M
COR icon
33
Cencora
COR
$61.5B
$14.5M 0.55%
42,954
-3,021
-7% -$1.03M
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$14.3M 0.54%
21,617
+118
+0.5% +$78.8K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13.7M 0.52%
92,075
-1,018
-1% -$150K
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$13.7M 0.51%
310,135
-23,241
-7% -$1.03M
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$13.6M 0.51%
329,256
-31,548
-9% -$1.3M
COST icon
38
Costco
COST
$419B
$12.4M 0.47%
14,425
-111
-0.8% -$101K
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$12.2M 0.46%
299,408
+38,450
+15% +$1.54M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$12.1M 0.46%
126,295
-5,283
-4% -$511K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$12.1M 0.46%
38,742
-160
-0.4% -$45.7K
QCOM icon
42
Qualcomm
QCOM
$175B
$11.5M 0.43%
67,376
-32,972
-33% -$5.65M
AZN icon
43
AstraZeneca
AZN
$252B
$11.4M 0.43%
61,964
-4,018
-6% -$705K
GAL icon
44
State Street Global Allocation ETF
GAL
$320M
$11.2M 0.42%
226,828
-89,346
-28% -$4.43M
SU icon
45
Suncor Energy
SU
$76.5B
$11.1M 0.42%
249,971
-115,731
-32% -$4.89M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.9M 0.41%
16,041
-146
-0.9% -$98.7K
LOW icon
47
Lowe's Companies
LOW
$117B
$10.6M 0.4%
44,121
+129
+0.3% +$31K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.5M 0.4%
52,776
-1,092
-2% -$215K
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$9.97M 0.38%
224,344
+159,107
+244% +$7.02M
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$9.47M 0.36%
45,752
-10,045
-18% -$1.99M
1
2
3 4 5

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DJSG
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PCP
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EPM
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HCM
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PAI
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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.