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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
(+0.26%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$12.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.55M |
| 4 |
Deckers Outdoor
DECK
|
+$3.23M |
| 5 |
Applovin
APP
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$11.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$92.8B
| $5.55M | 0.21% |
2,375
-293
| -11% | -$703K |
2024 Q3
4 quarters
|
|
77
Broadcom
AVGO
$1.57T
| $5.5M | 0.2% |
16,681
-818
| -5% | -$251K |
2018 Q4
27 quarters
|
|
78
Intuit
INTU
$86.7B
| $5.46M | 0.2% |
8,002
-908
| -10% | -$655K |
2020 Q3
20 quarters
|
|
79
NextEra Energy
NEE
$167B
| $5.4M | 0.2% |
71,541
-4,611
| -6% | -$337K |
2014 Q2
45 quarters
|
|
80
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $5.36M | 0.2% |
147,643
-98,904
| -40% | -$3.45M |
2023 Q3
8 quarters
|
|
81
Booking.com
BKNG
$123B
| $5.36M | 0.2% |
24,800
-2,150
| -8% | -$480K |
2018 Q3
28 quarters
|
|
82
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.31M | 0.2% |
56,870
-5,153
| -8% | -$468K |
2013 Q2
49 quarters
|
|
83
Linde
LIN
$229B
| $5.17M | 0.19% |
10,881
-955
| -8% | -$452K |
2020 Q4
19 quarters
|
|
84
Texas Instruments
TXN
$254B
| $5.11M | 0.19% |
27,839
-1,582
| -5% | -$309K |
2018 Q4
27 quarters
|
|
85
Idexx Laboratories
IDXX
$44B
| $4.92M | 0.18% |
7,701
-835
| -10% | -$507K |
2020 Q4
19 quarters
|
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $4.78M | 0.18% |
74,276
+2,070
| +3% | +$129K |
2022 Q4
11 quarters
|
|
87
Labcorp
LH
$25.7B
| $4.63M | 0.17% |
16,131
-2,992
| -16% | -$802K |
2022 Q3
12 quarters
|
|
88
Adobe
ADBE
$95.2B
| $4.61M | 0.17% |
13,081
-1,456
| -10% | -$522K |
2019 Q4
23 quarters
|
|
89
Eli Lilly
LLY
$1.12T
| $4.54M | 0.17% |
5,944
+358
| +6% | +$266K |
2020 Q2
21 quarters
|
|
90
Pfizer
PFE
$168B
| $4.52M | 0.17% |
177,517
-252
| -0.1% | -$6.22K |
2013 Q2
49 quarters
|
|
91
Paycom
PAYC
$11.3B
| $4.46M | 0.16% |
21,430
-6,403
| -23% | -$1.44M |
2023 Q3
8 quarters
|
|
92
Home Depot
HD
$309B
| $4.44M | 0.16% |
10,950
+610
| +6% | +$240K |
2013 Q2
49 quarters
|
|
93
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $4.41M | 0.16% |
64,841
+2,171
| +3% | +$143K |
2021 Q1
18 quarters
|
|
94
Schwab US Large- Cap ETF
SCHX
$73.7B
| $4.3M | 0.16% |
163,386
+1,682
| +1% | +$42.7K |
2019 Q4
23 quarters
|
|
95
ALPS Smith Core Plus Bond ETF
SMTH
$3.63B
| $4.27M | 0.16% |
163,303
+93,121
| +133% | +$2.42M |
2024 Q4
3 quarters
|
|
|
96
Deckers Outdoor
DECK
$11.6B
| $4.2M | 0.16% |
41,411
+29,578
| +250% | +$3.23M |
2025 Q2
1 quarter
|
|
|
97
Enterprise Products Partners
EPD
$79.1B
| $4.08M | 0.15% |
130,634
+121,624
| +1,350% | +$3.84M |
2013 Q2
49 quarters
|
|
98
MSCI
MSCI
$41.2B
| $4.01M | 0.15% |
7,073
-925
| -12% | -$523K |
2023 Q3
8 quarters
|
|
99
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $4M | 0.15% |
112,896
+4,549
| +4% | +$157K |
2024 Q1
6 quarters
|
|
100
Aon
AON
$61.8B
| $3.99M | 0.15% |
11,181
-2,300
| -17% | -$832K |
2020 Q2
21 quarters
|
|
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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.