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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
MELI icon
76
Mercado Libre
MELI
$95.2B
$5.12M 0.21%
2,625
+194
+8% +$385K
BUR icon
77
Burford Capital
BUR
$903M
$5.09M 0.21%
385,041
-90,106
-19% -$1.26M
ADBE icon
78
Adobe
ADBE
$99.5B
$5.08M 0.21%
13,236
+788
+6% +$338K
SPGI icon
79
S&P Global
SPGI
$121B
$4.9M 0.2%
9,648
+433
+5% +$221K
LULU icon
80
lululemon athletica
LULU
$13.5B
$4.85M 0.2%
17,120
+1,239
+8% +$455K
BKNG icon
81
Booking.com
BKNG
$149B
$4.8M 0.2%
26,025
+2,150
+9% +$411K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 0.2%
6
– –
DHR icon
83
Danaher
DHR
$137B
$4.78M 0.19%
23,304
-10,408
-31% -$2.27M
CVX icon
84
Chevron
CVX
$392B
$4.75M 0.19%
28,385
-6,855
-19% -$1.07M
PFE icon
85
Pfizer
PFE
$143B
$4.68M 0.19%
184,835
-4,189
-2% -$110K
MSCI icon
86
MSCI
MSCI
$41.6B
$4.5M 0.18%
7,954
+461
+6% +$268K
REXR icon
87
Rexford Industrial Realty
REXR
$8.42B
$4.45M 0.18%
113,652
-78,697
-41% -$3.15M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$4.45M 0.18%
54,403
-892
-2% -$71.9K
ASML icon
89
ASML
ASML
$626B
$4.43M 0.18%
6,683
+1,952
+41% +$1.42M
CSCO icon
90
Cisco
CSCO
$457B
$4.3M 0.17%
69,620
-36,822
-35% -$2.27M
CSGP icon
91
CoStar Group
CSGP
$11.7B
$4.29M 0.17%
54,092
-36,924
-41% -$2.81M
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.14M 0.17%
71,992
-2,888
-4% -$168K
MPWR icon
93
Monolithic Power Systems
MPWR
$70.1B
$4.14M 0.17%
+7,137
New +$4.5M
CPRT icon
94
Copart
CPRT
$27B
$4.05M 0.16%
71,525
+5,306
+8% +$299K
O icon
95
Realty Income
O
$59.6B
$3.89M 0.16%
67,010
-527
-0.8% -$29.2K
DJP icon
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.87M 0.16%
109,741
-111,738
-50% -$3.83M
ULTA icon
97
Ulta Beauty
ULTA
$22B
$3.85M 0.16%
10,517
-1,601
-13% -$610K
ZTS icon
98
Zoetis
ZTS
$32.4B
$3.84M 0.16%
23,316
+2,015
+9% +$335K
HD icon
99
Home Depot
HD
$331B
$3.68M 0.15%
10,041
-1,123
-10% -$438K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$3.58M 0.15%
39,577
-9,005
-19% -$817K
2 3
4
5 6

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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.