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FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$2.46B
AUM Growth
-$201M
Cap. Flow
-$101M
Cap. Flow %
-4.11%
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 Technology 25.85%
2 Financials 7.93%
3 Communication Services 4.47%
4 Consumer Discretionary 4.34%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$10.1M 0.41%
43,362
-5,405
-11% -$1.33M
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.88M 0.4%
98,115
+64,130
+189% +$6.45M
XCEM icon
53
Columbia EM Core ex-China ETF
XCEM
$1.9B
$9.27M 0.38%
313,807
-131,970
-30% -$3.96M
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$8.09M 0.33%
48,755
+1,705
+4% +$267K
BN icon
55
Brookfield
BN
$104B
$7.8M 0.32%
223,359
-34,065
-13% -$1.29M
FTNT icon
56
Fortinet
FTNT
$119B
$7.79M 0.32%
80,976
+4,935
+6% +$500K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.71M 0.31%
45,145
+15,186
+51% +$2.72M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.32M 0.3%
67,348
-262,699
-80% -$28.3M
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.22M 0.29%
61,418
-4,836
-7% -$622K
CTAS icon
60
Cintas
CTAS
$81.9B
$6.97M 0.28%
33,918
+3,562
+12% +$710K
PLD icon
61
Prologis
PLD
$135B
$6.59M 0.27%
58,954
-3,996
-6% -$462K
XOM icon
62
ExxonMobil
XOM
$644B
$6.47M 0.26%
54,362
-11,181
-17% -$1.24M
NOW icon
63
ServiceNow
NOW
$115B
$6.42M 0.26%
40,335
+810
+2% +$156K
AON icon
64
Aon
AON
$76.5B
$6.39M 0.26%
16,023
-4,406
-22% -$1.69M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$6.35M 0.26%
41,058
-4,292
-9% -$778K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$6.29M 0.26%
12,245
-2,224
-15% -$1.2M
PAYC icon
67
Paycom
PAYC
$7.64B
$6.19M 0.25%
28,326
+3,354
+13% +$707K
DIS icon
68
Walt Disney
DIS
$167B
$6.12M 0.25%
62,015
-3,678
-6% -$395K
LIN icon
69
Linde
LIN
$221B
$5.91M 0.24%
12,700
-4,087
-24% -$1.84M
NEE icon
70
NextEra Energy
NEE
$181B
$5.7M 0.23%
80,459
-16,308
-17% -$1.15M
VEEV icon
71
Veeva Systems
VEEV
$33.1B
$5.68M 0.23%
24,532
+1,924
+9% +$440K
TXN icon
72
Texas Instruments
TXN
$252B
$5.59M 0.23%
31,084
-9,170
-23% -$1.72M
INTU icon
73
Intuit
INTU
$86.5B
$5.33M 0.22%
8,687
+302
+4% +$181K
LH icon
74
Labcorp
LH
$25.4B
$5.31M 0.22%
22,820
-4,904
-18% -$1.19M
V icon
75
Visa
V
$684B
$5.18M 0.21%
14,777
-2,561
-15% -$867K
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 $101M 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 Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

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.