We are live on ! Find out more
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
Cap. Flow
-$32.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.59%
Holding
353
New
21
Increased
119
Reduced
130
Closed
23

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.21M
2
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$6.01M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.33M
4
NVO
Novo Nordisk
NVO
+$2.74M
5
MEDP icon
Medpace
MEDP
+$2.73M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
2
UPS icon
United Parcel Service
UPS
+$8.68M
3
UNH icon
UnitedHealth
UNH
+$5.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.99M
5
PWZ icon
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
ADBE icon
76
Adobe
ADBE
$93.5B
$5.62M 0.21%
14,537
+1,301
+10% +$501K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.6M 0.21%
50,876
+17,393
+52% +$1.72M
ASML icon
78
ASML
ASML
$667B
$5.58M 0.21%
6,957
+274
+4% +$197K
MPWR icon
79
Monolithic Power Systems
MPWR
$66.4B
$5.57M 0.21%
7,614
+477
+7% +$304K
LIN icon
80
Linde
LIN
$237B
$5.55M 0.21%
11,836
-864
-7% -$394K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76B
$5.54M 0.21%
62,023
+7,620
+14% +$651K
NEE icon
82
NextEra Energy
NEE
$183B
$5.29M 0.2%
76,152
-4,307
-5% -$299K
LH icon
83
Labcorp
LH
$23B
$5.02M 0.19%
19,123
-3,697
-16% -$900K
AVGO icon
84
Broadcom
AVGO
$1.82T
$4.82M 0.18%
17,499
+4,283
+32% +$930K
AON icon
85
Aon
AON
$77.8B
$4.81M 0.18%
13,481
-2,542
-16% -$921K
MSCI icon
86
MSCI
MSCI
$45.6B
$4.61M 0.17%
7,998
+44
+0.6% +$24.4K
IDXX icon
87
Idexx Laboratories
IDXX
$44.6B
$4.58M 0.17%
8,536
+83
+1% +$39.7K
ANET icon
88
Arista Networks
ANET
$215B
$4.51M 0.17%
44,058
+1,163
+3% +$101K
BUR icon
89
Burford Capital
BUR
$876M
$4.5M 0.17%
315,358
-69,683
-18% -$911K
CSCO icon
90
Cisco
CSCO
$439B
$4.49M 0.17%
64,732
-4,888
-7% -$300K
CVX icon
91
Chevron
CVX
$379B
$4.45M 0.16%
31,059
+2,674
+9% +$377K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$4.45M 0.16%
72,206
+214
+0.3% +$12.5K
LLY icon
93
Eli Lilly
LLY
$1.04T
$4.35M 0.16%
5,586
+3,148
+129% +$2.45M
PFE icon
94
Pfizer
PFE
$142B
$4.31M 0.16%
177,769
-7,066
-4% -$165K
LULU icon
95
lululemon athletica
LULU
$13.2B
$4.12M 0.15%
17,353
+233
+1% +$64.2K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42B
$4.01M 0.15%
62,670
+7,103
+13% +$433K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.95M 0.15%
161,704
– –
TCHP icon
98
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$3.92M 0.15%
86,476
-166
-0.2% -$6.75K
ZTS icon
99
Zoetis
ZTS
$31.9B
$3.9M 0.14%
25,016
+1,700
+7% +$270K
CPRT icon
100
Copart
CPRT
$25.5B
$3.88M 0.14%
79,025
+7,500
+10% +$420K
2 3
4
5 6

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.