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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
+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
Avg Time Held
5.5 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.6 years

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 icon
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 Held Since
CP icon
51
Canadian Pacific Kansas City
CP
$76.5B
$9.38M 0.35%
127,428
-18,525
-13% -$1.36M
2021 Q3
17 quarters
DIS icon
52
Walt Disney
DIS
$191B
$8.96M 0.34%
78,774
+11,523
+17% +$1.27M
2013 Q2
50 quarters
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$8.93M 0.34%
65,241
-2,064
-3% -$288K
2023 Q2
10 quarters
AMAT icon
54
Applied Materials
AMAT
$331B
$8.91M 0.34%
34,653
-4,218
-11% -$1.01M
2019 Q4
24 quarters
PLD icon
55
Prologis
PLD
$120B
$8.4M 0.32%
65,768
-3,714
-5% -$463K
2020 Q3
21 quarters
PWZ icon
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$7.95M 0.3%
328,941
-134,891
-29% -$3.27M
2023 Q1
11 quarters
BN icon
57
Brookfield
BN
$81.7B
$7.78M 0.29%
169,478
-8,851
-5% -$404K
2017 Q3
33 quarters
CME icon
58
CME Group
CME
$105B
$7.58M 0.29%
27,771
-1,900
-6% -$516K
2021 Q1
19 quarters
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.56M 0.28%
61,316
+4,827
+9% +$591K
2021 Q2
18 quarters
APP icon
60
Applovin
APP
$89.6B
$7.37M 0.28%
10,934
-523
-5% -$330K
2025 Q2
2 quarters
MEDP icon
61
Medpace
MEDP
$17.2B
$7.31M 0.28%
13,021
-961
-7% -$546K
2025 Q2
2 quarters
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$7.18M 0.27%
71,577
-6,848
-9% -$688K
2022 Q3
13 quarters
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.1M 0.27%
64,455
-247
-0.4% -$27.5K
2023 Q2
10 quarters
SHYD icon
64
VanEck Short High Yield Muni ETF
SHYD
$486M
$7.05M 0.27%
307,757
+8,727
+3% +$199K
2022 Q2
14 quarters
CVX icon
65
Chevron
CVX
$441B
$6.94M 0.26%
45,529
+8,432
+23% +$1.28M
2013 Q2
50 quarters
ASML icon
66
ASML
ASML
$637B
$6.94M 0.26%
6,483
-372
-5% -$388K
2021 Q2
18 quarters
LLY icon
67
Eli Lilly
LLY
$1.12T
$6.8M 0.26%
6,328
+384
+6% +$367K
2020 Q2
22 quarters
AVGO icon
68
Broadcom
AVGO
$1.59T
$6.2M 0.23%
17,913
+1,232
+7% +$441K
2018 Q4
28 quarters
V icon
69
Visa
V
$754B
$5.96M 0.22%
16,989
+188
+1% +$64.1K
2017 Q1
35 quarters
XOM icon
70
ExxonMobil
XOM
$733B
$5.79M 0.22%
48,077
-2,719
-5% -$315K
2013 Q2
50 quarters
MPWR icon
71
Monolithic Power Systems
MPWR
$60.1B
$5.78M 0.22%
6,379
-520
-8% -$500K
2025 Q1
3 quarters
WMT icon
72
Walmart Inc
WMT
$946B
$5.57M 0.21%
50,035
+14,320
+40% +$1.54M
2013 Q3
49 quarters
TXN icon
73
Texas Instruments
TXN
$255B
$5.49M 0.21%
31,667
+3,828
+14% +$656K
2018 Q4
28 quarters
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.9B
$5.49M 0.21%
79,124
+14,283
+22% +$982K
2021 Q1
19 quarters
NEE icon
75
NextEra Energy
NEE
$167B
$5.42M 0.2%
67,470
-4,071
-6% -$337K
2014 Q2
46 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 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.