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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.57M 0.15%
161,704
-546
-0.3% -$12.7K
IDXX icon
102
Idexx Laboratories
IDXX
$44.1B
$3.55M 0.14%
8,453
+887
+12% +$385K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.43M 0.14%
55,567
+1,613
+3% +$101K
ANET icon
104
Arista Networks
ANET
$227B
$3.32M 0.14%
42,895
+2,931
+7% +$297K
TCHP icon
105
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$3.3M 0.13%
86,642
-4,962
-5% -$207K
SHYD icon
106
VanEck Short High Yield Muni ETF
SHYD
$451M
$3.21M 0.13%
142,911
+5,452
+4% +$124K
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.11M 0.13%
134,937
-70,664
-34% -$1.66M
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.11M 0.13%
33,483
+16,497
+97% +$1.66M
EW icon
109
Edwards Lifesciences
EW
$49.6B
$2.78M 0.11%
38,302
-1,999
-5% -$143K
BLK icon
110
Blackrock
BLK
$169B
$2.78M 0.11%
2,932
-100
-3% -$98K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.67M 0.11%
67,169
+20,490
+44% +$808K
GILD icon
112
Gilead Sciences
GILD
$162B
$2.59M 0.11%
23,101
-202
-0.9% -$20.8K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.4M 0.1%
47,307
+25,803
+120% +$1.31M
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.4M 0.1%
47,381
-649
-1% -$32.8K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.32M 0.09%
39,443
+481
+1% +$27.2K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.21M 0.09%
22,137
+1,649
+8% +$168K
AVGO icon
117
Broadcom
AVGO
$1.85T
$2.21M 0.09%
13,216
-2,602
-16% -$551K
QDF icon
118
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.11M 0.09%
30,860
– –
PECO icon
119
Phillips Edison & Co
PECO
$5.46B
$2.07M 0.08%
56,710
-2,905
-5% -$105K
BIP icon
120
Brookfield Infrastructure Partners
BIP
$19.2B
$2.07M 0.08%
69,402
-15,154
-18% -$475K
PG icon
121
Procter & Gamble
PG
$336B
$2.04M 0.08%
11,951
+2,341
+24% +$392K
NCA icon
122
Nuveen California Municipal Value Fund
NCA
$297M
$2.03M 0.08%
234,392
-1,695
-0.7% -$14.6K
LLY icon
123
Eli Lilly
LLY
$1.02T
$2.01M 0.08%
2,438
-208
-8% -$173K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2M 0.08%
30,932
-12,168
-28% -$817K
TLF icon
125
Tandy Leather Factory
TLF
$19.3M
$1.98M 0.08%
683,949
-142,841
-17% -$571K
3 4
5
6 7

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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.