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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
CP icon
51
Canadian Pacific Kansas City
CP
$82.7B
$9.38M 0.35%
127,428
-18,525
-13% -$1.36M
DIS icon
52
Walt Disney
DIS
$187B
$8.96M 0.34%
78,774
+11,523
+17% +$1.27M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.93M 0.34%
65,241
-2,064
-3% -$288K
AMAT icon
54
Applied Materials
AMAT
$366B
$8.91M 0.34%
34,653
-4,218
-11% -$1.01M
PLD icon
55
Prologis
PLD
$134B
$8.4M 0.32%
65,768
-3,714
-5% -$463K
PWZ icon
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$7.95M 0.3%
328,941
-134,891
-29% -$3.27M
BN icon
57
Brookfield
BN
$92.3B
$7.78M 0.29%
169,478
-8,851
-5% -$404K
CME icon
58
CME Group
CME
$103B
$7.58M 0.29%
27,771
-1,900
-6% -$516K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.56M 0.28%
61,316
+4,827
+9% +$591K
APP icon
60
Applovin
APP
$106B
$7.37M 0.28%
10,934
-523
-5% -$330K
MEDP icon
61
Medpace
MEDP
$16.8B
$7.31M 0.28%
13,021
-961
-7% -$546K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$7.18M 0.27%
71,577
-6,848
-9% -$688K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.1M 0.27%
64,455
-247
-0.4% -$27.5K
SHYD icon
64
VanEck Short High Yield Muni ETF
SHYD
$458M
$7.05M 0.27%
307,757
+8,727
+3% +$199K
CVX icon
65
Chevron
CVX
$396B
$6.94M 0.26%
45,529
+8,432
+23% +$1.28M
ASML icon
66
ASML
ASML
$651B
$6.94M 0.26%
6,483
-372
-5% -$388K
LLY icon
67
Eli Lilly
LLY
$1.05T
$6.8M 0.26%
6,328
+384
+6% +$367K
AVGO icon
68
Broadcom
AVGO
$1.75T
$6.2M 0.23%
17,913
+1,232
+7% +$441K
V icon
69
Visa
V
$712B
$5.96M 0.22%
16,989
+188
+1% +$64.1K
XOM icon
70
ExxonMobil
XOM
$644B
$5.79M 0.22%
48,077
-2,719
-5% -$315K
MPWR icon
71
Monolithic Power Systems
MPWR
$61.7B
$5.78M 0.22%
6,379
-520
-8% -$500K
WMT icon
72
Walmart Inc
WMT
$820B
$5.57M 0.21%
50,035
+14,320
+40% +$1.54M
TXN icon
73
Texas Instruments
TXN
$236B
$5.49M 0.21%
31,667
+3,828
+14% +$656K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.49M 0.21%
79,124
+14,283
+22% +$982K
NEE icon
75
NextEra Energy
NEE
$171B
$5.42M 0.2%
67,470
-4,071
-6% -$337K
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.