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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
+13.21%
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
$2.7B
AUM Growth
+$242M
(+9.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
353
New
21
Increased
119
Reduced
130
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$7.21M |
| 2 |
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
|
+$6.01M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$3.33M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.74M |
| 5 |
Medpace
MEDP
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.8M |
| 2 |
United Parcel Service
UPS
|
+$8.68M |
| 3 |
UnitedHealth
UNH
|
+$5.92M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.99M |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$257B
| $9.54M | 0.35% |
68,240
-14,859
| -18% | -$2.08M |
|
52
CME Group
CME
$88.9B
| $9.27M | 0.34% |
33,625
-6,592
| -16% | -$1.79M |
|
53
Johnson & Johnson
JNJ
$602B
| $8.64M | 0.32% |
56,560
+7,805
| +16% | +$1.2M |
|
54
Fortinet
FTNT
$120B
| $8.54M | 0.32% |
80,750
-226
| -0.3% | -$22.8K |
|
55
Columbia EM Core ex-China ETF
XCEM
$1.91B
| $8.43M | 0.31% |
246,547
-67,260
| -21% | -$2.1M |
|
56
ServiceNow
NOW
$108B
| $8.17M | 0.3% |
39,715
-620
| -2% | -$117K |
|
57
Accenture
ACN
$88.6B
| $8.15M | 0.3% |
27,265
-5,771
| -17% | -$1.76M |
|
|
58
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $8.14M | 0.3% |
209,125
+188,155
| +897% | +$7.21M |
|
59
Brookfield
BN
$104B
| $8.11M | 0.3% |
196,743
-26,616
| -12% | -$986K |
|
60
Walt Disney
DIS
$167B
| $7.91M | 0.29% |
63,756
+1,741
| +3% | +$181K |
|
61
Cintas
CTAS
$80.6B
| $7.38M | 0.27% |
33,124
-794
| -2% | -$171K |
|
62
Vanguard S&P 500 ETF
VOO
$975B
| $7.24M | 0.27% |
12,748
+503
| +4% | +$264K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $7.17M | 0.27% |
65,411
-1,937
| -3% | -$208K |
|
64
Veeva Systems
VEEV
$32.4B
| $7.07M | 0.26% |
24,560
+28
| +0.1% | +$6.94K |
|
65
Intuit
INTU
$80.5B
| $7.02M | 0.26% |
8,910
+223
| +3% | +$151K |
|
66
Mercado Libre
MELI
$93.4B
| $6.97M | 0.26% |
2,668
+43
| +2% | +$100K |
|
67
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.93M | 0.26% |
39,329
-1,729
| -4% | -$283K |
|
68
Prologis
PLD
$137B
| $6.73M | 0.25% |
63,983
+5,029
| +9% | +$527K |
|
|
69
VanEck Short High Yield Muni ETF
SHYD
$451M
| $6.59M | 0.24% |
291,846
+148,935
| +104% | +$3.33M |
|
70
Paycom
PAYC
$7.01B
| $6.44M | 0.24% |
27,833
-493
| -2% | -$117K |
|
|
MOTE
71
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $6.32M | 0.23% |
+227,881
| New | +$6.01M |
|
72
Booking.com
BKNG
$139B
| $6.24M | 0.23% |
26,950
+925
| +4% | +$189K |
|
73
Texas Instruments
TXN
$262B
| $6.11M | 0.23% |
29,421
-1,663
| -5% | -$295K |
|
74
Visa
V
$689B
| $5.93M | 0.22% |
16,707
+1,930
| +13% | +$673K |
|
75
ExxonMobil
XOM
$617B
| $5.66M | 0.21% |
52,489
-1,873
| -3% | -$200K |
|
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First Foundation Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, First Foundation Advisors held 353 positions worth $2.7B, up 9.8% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Foundation Advisors's Q2 2025 filing shows 21 new, 119 increased, 130 reduced and 23 closed positions. Its largest new stake was VanEck Morningstar ESG Moat ETF: 227,881 shares worth $6.32M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
- First Foundation Advisors's largest Q2 2025 buy was VanEck Morningstar ESG Moat ETF: 227,881 shares worth $6.32M.
- First Foundation Advisors added most to Global X S&P 500 Covered Call ETF in Q2 2025, an estimated $7.21M increase.
- First Foundation Advisors's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16.8M.
- First Foundation Advisors fully exited Rentokil in Q2 2025, selling an estimated $339K.
- First Foundation Advisors's ten largest holdings make up 48% of its $2.7B portfolio in Q2 2025.
- First Foundation Advisors opened 21 new positions and closed 23 in Q2 2025.
- First Foundation Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.7B.
Based on First Foundation Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.