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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
+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
HD icon
101
Home Depot
HD
$332B
$3.79M 0.14%
10,340
+299
+3% +$108K
ULTA icon
102
Ulta Beauty
ULTA
$21B
$3.7M 0.14%
7,916
-2,601
-25% -$1.08M
O icon
103
Realty Income
O
$60.8B
$3.69M 0.14%
64,017
-2,993
-4% -$169K
DJP icon
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$3.68M 0.14%
108,347
-1,394
-1% -$47.4K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$3.66M 0.14%
84,609
+17,440
+26% +$724K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.14%
5
-1
-17% -$762K
UNH icon
107
UnitedHealth
UNH
$383B
$3.6M 0.13%
11,540
-15,502
-57% -$5.92M
DHR icon
108
Danaher
DHR
$142B
$3.48M 0.13%
17,608
-5,696
-24% -$1.1M
CSGP icon
109
CoStar Group
CSGP
$12.1B
$3.31M 0.12%
41,223
-12,869
-24% -$1M
SPGI icon
110
S&P Global
SPGI
$133B
$3.27M 0.12%
6,200
-3,448
-36% -$1.72M
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.4B
$3.26M 0.12%
36,573
-3,004
-8% -$265K
PG icon
112
Procter & Gamble
PG
$347B
$3.13M 0.12%
19,624
+7,673
+64% +$1.25M
EW icon
113
Edwards Lifesciences
EW
$48.9B
$3.07M 0.11%
39,207
+905
+2% +$67.5K
BLK icon
114
Blackrock
BLK
$163B
$3.06M 0.11%
2,915
-17
-0.6% -$16.1K
REXR icon
115
Rexford Industrial Realty
REXR
$8.33B
$3.05M 0.11%
85,665
-27,987
-25% -$977K
NVO
116
Novo Nordisk
NVO
$219B
$3.03M 0.11%
43,945
+40,226
+1,082% +$2.74M
MEDP icon
117
Medpace
MEDP
$15.1B
$2.85M 0.11%
+9,085
New +$2.73M
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.71M 0.1%
120,992
-13,945
-10% -$314K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.6B
$2.69M 0.1%
13,740
+5,689
+71% +$1.06M
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.67M 0.1%
42,133
+2,690
+7% +$165K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.66M 0.1%
23,732
+1,595
+7% +$168K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.64M 0.1%
52,041
+4,734
+10% +$239K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18B
$2.59M 0.1%
77,402
+8,000
+12% +$251K
ORCL icon
124
Oracle
ORCL
$350B
$2.54M 0.09%
11,638
+729
+7% +$118K
GILD icon
125
Gilead Sciences
GILD
$165B
$2.49M 0.09%
22,424
-677
-3% -$72K
3 4
5
6 7

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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.