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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$5.4M 0.2%
56,230
-640
-1% -$60.7K
2013 Q2
50 quarters
ADBE icon
77
Adobe
ADBE
$95.3B
$5.19M 0.2%
14,821
+1,740
+13% +$592K
2019 Q4
24 quarters
FTNT icon
78
Fortinet
FTNT
$124B
$5.04M 0.19%
63,446
-6,548
-9% -$543K
2020 Q4
20 quarters
ANET icon
79
Arista Networks
ANET
$225B
$5.02M 0.19%
38,317
-2,573
-6% -$354K
2024 Q1
7 quarters
BKNG icon
80
Booking.com
BKNG
$122B
$5.01M 0.19%
23,400
-1,400
-6% -$288K
2018 Q3
29 quarters
CTAS icon
81
Cintas
CTAS
$84.4B
$4.99M 0.19%
26,542
-2,500
-9% -$471K
2020 Q3
21 quarters
INTU icon
82
Intuit
INTU
$86.2B
$4.98M 0.19%
7,521
-481
-6% -$318K
2020 Q3
21 quarters
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$4.98M 0.19%
76,571
+2,295
+3% +$149K
2022 Q4
12 quarters
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
$4.94M 0.19%
131,370
+18,474
+16% +$682K
2024 Q1
7 quarters
IDXX icon
85
Idexx Laboratories
IDXX
$44B
$4.93M 0.19%
7,287
-414
-5% -$282K
2020 Q4
20 quarters
XCEM icon
86
Columbia EM Core ex-China ETF
XCEM
$1.99B
$4.89M 0.18%
127,547
-20,096
-14% -$761K
2023 Q3
9 quarters
EPD icon
87
Enterprise Products Partners
EPD
$78.9B
$4.81M 0.18%
150,062
+19,428
+15% +$614K
2013 Q2
50 quarters
NOW icon
88
ServiceNow
NOW
$145B
$4.75M 0.18%
31,039
-4,706
-13% -$807K
2020 Q3
21 quarters
HD icon
89
Home Depot
HD
$309B
$4.6M 0.17%
13,375
+2,425
+22% +$888K
2013 Q2
50 quarters
VEEV icon
90
Veeva Systems
VEEV
$49.9B
$4.51M 0.17%
20,224
-1,308
-6% -$347K
2023 Q3
9 quarters
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$73.6B
$4.43M 0.17%
164,561
+1,175
+0.7% +$31.4K
2019 Q4
24 quarters
MELI icon
92
Mercado Libre
MELI
$92.4B
$4.39M 0.17%
2,178
-197
-8% -$414K
2024 Q3
5 quarters
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.7B
$4.33M 0.16%
20,439
+3,345
+20% +$701K
2021 Q2
18 quarters
LIN icon
94
Linde
LIN
$229B
$4.33M 0.16%
10,162
-719
-7% -$308K
2020 Q4
20 quarters
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4M 0.15%
88,110
+110
+0.1% +$4.93K
2024 Q4
4 quarters
ACN icon
96
Accenture
ACN
$138B
$3.98M 0.15%
14,820
-7,927
-35% -$2.01M
2016 Q3
37 quarters
QQQ icon
97
Invesco QQQ Trust
QQQ
$475B
$3.91M 0.15%
6,361
+380
+6% +$233K
2018 Q2
30 quarters
MUB icon
98
iShares National Muni Bond ETF
MUB
$49.2B
$3.81M 0.14%
35,608
+6,250
+21% +$669K
2022 Q4
12 quarters
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.77M 0.14%
5
– –
2014 Q2
46 quarters
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30.6B
$3.67M 0.14%
51,439
+5,546
+12% +$385K
2023 Q2
10 quarters
2 3
4
5 6

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DJSG
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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.