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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
+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
Cap. Flow
-$164M
Cap. Flow %
-6.06%
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
ORCL icon
Oracle
ORCL
+$12.8M
2
EPD icon
Enterprise Products Partners
EPD
+$3.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.55M
4
DECK icon
Deckers Outdoor
DECK
+$3.23M
5
APP icon
Applovin
APP
+$2.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$11.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CMF icon
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
AZN icon
51
AstraZeneca
AZN
$256B
$10.1M 0.37%
65,982
-2,258
-3% -$342K
2023 Q2
9 quarters
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$9.58M 0.35%
67,305
-7,758
-10% -$1.1M
2023 Q2
9 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.16T
$9.46M 0.35%
38,902
-427
-1% -$89.4K
2015 Q4
39 quarters
APP icon
54
Applovin
APP
$88.8B
$8.23M 0.3%
11,457
+5,775
+102% +$2.66M
2025 Q2
1 quarter
BN icon
55
Brookfield
BN
$81.4B
$8.15M 0.3%
178,329
-18,414
-9% -$816K
2017 Q3
32 quarters
CME icon
56
CME Group
CME
$105B
$8.02M 0.3%
29,671
-3,954
-12% -$1.08M
2021 Q1
18 quarters
AMAT icon
57
Applied Materials
AMAT
$325B
$7.96M 0.29%
38,871
-40,665
-51% -$7.38M
2019 Q4
23 quarters
PLD icon
58
Prologis
PLD
$119B
$7.96M 0.29%
69,482
+5,499
+9% +$605K
2020 Q3
20 quarters
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$7.9M 0.29%
78,425
-17,085
-18% -$1.72M
2022 Q3
12 quarters
DIS icon
60
Walt Disney
DIS
$190B
$7.7M 0.28%
67,251
+3,495
+5% +$412K
2013 Q2
49 quarters
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.21M 0.27%
64,702
-709
-1% -$77.9K
2023 Q2
9 quarters
MEDP icon
62
Medpace
MEDP
$17.1B
$7.19M 0.27%
13,982
+4,897
+54% +$2.14M
2025 Q2
1 quarter
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$485M
$6.85M 0.25%
299,030
+7,184
+2% +$163K
2022 Q2
13 quarters
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.5B
$6.82M 0.25%
56,489
+5,613
+11% +$646K
2021 Q2
17 quarters
ASML icon
65
ASML
ASML
$632B
$6.64M 0.25%
6,855
-102
-1% -$80.2K
2021 Q2
17 quarters
NOW icon
66
ServiceNow
NOW
$146B
$6.58M 0.24%
35,745
-3,970
-10% -$742K
2020 Q3
20 quarters
VEEV icon
67
Veeva Systems
VEEV
$50.2B
$6.41M 0.24%
21,532
-3,028
-12% -$852K
2023 Q3
8 quarters
MPWR icon
68
Monolithic Power Systems
MPWR
$59.7B
$6.35M 0.23%
6,899
-715
-9% -$580K
2025 Q1
2 quarters
CTAS icon
69
Cintas
CTAS
$84.9B
$5.96M 0.22%
29,042
-4,082
-12% -$872K
2020 Q3
20 quarters
ANET icon
70
Arista Networks
ANET
$223B
$5.96M 0.22%
40,890
-3,168
-7% -$408K
2024 Q1
6 quarters
FTNT icon
71
Fortinet
FTNT
$124B
$5.89M 0.22%
69,994
-10,756
-13% -$960K
2020 Q4
19 quarters
CVX icon
72
Chevron
CVX
$441B
$5.76M 0.21%
37,097
+6,038
+19% +$935K
2013 Q2
49 quarters
V icon
73
Visa
V
$754B
$5.74M 0.21%
16,801
+94
+0.6% +$32.5K
2017 Q1
34 quarters
XOM icon
74
ExxonMobil
XOM
$735B
$5.73M 0.21%
50,796
-1,693
-3% -$188K
2013 Q2
49 quarters
ACN icon
75
Accenture
ACN
$140B
$5.61M 0.21%
22,747
-4,518
-17% -$1.18M
2016 Q3
36 quarters
1 2
3
4 5

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PCP
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HCM
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C
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PAI
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BGM
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HFCIX
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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.