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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
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
Cap. Flow
-$164M
Cap. Flow %
-6.06%
Top 10 Hldgs %
49.44%
Holding
352
New
22
Increased
98
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.8M
2
EPD icon
Enterprise Products Partners
EPD
+$3.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.55M
4
DECK icon
Deckers Outdoor
DECK
+$3.23M
5
APP icon
Applovin
APP
+$2.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$11.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CMF icon
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
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.89M 0.14%
88,000
+3,391
+4% +$146K
PG icon
102
Procter & Gamble
PG
$334B
$3.86M 0.14%
25,138
+5,514
+28% +$861K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.14%
5
– –
BUR icon
104
Burford Capital
BUR
$957M
$3.69M 0.14%
308,558
-6,800
-2% -$90.9K
WMT icon
105
Walmart Inc
WMT
$820B
$3.68M 0.14%
35,715
+13,372
+60% +$1.33M
QQQ icon
106
Invesco QQQ Trust
QQQ
$489B
$3.59M 0.13%
5,981
+2,288
+62% +$1.31M
CSCO icon
107
Cisco
CSCO
$433B
$3.56M 0.13%
52,033
-12,699
-20% -$866K
BLK icon
108
Blackrock
BLK
$180B
$3.56M 0.13%
3,051
+136
+5% +$152K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50.2B
$3.53M 0.13%
17,094
+3,354
+24% +$674K
UNH icon
110
UnitedHealth
UNH
$353B
$3.44M 0.13%
9,976
-1,564
-14% -$473K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$3.39M 0.13%
37,071
+498
+1% +$45.2K
KNSL icon
112
Kinsale Capital Group
KNSL
$8.67B
$3.39M 0.13%
7,964
+4,574
+135% +$2.07M
ZTS icon
113
Zoetis
ZTS
$32B
$3.29M 0.12%
22,458
-2,558
-10% -$387K
REXR icon
114
Rexford Industrial Realty
REXR
$8.28B
$3.24M 0.12%
78,811
-6,854
-8% -$268K
CPRT icon
115
Copart
CPRT
$30.5B
$3.24M 0.12%
71,998
-7,027
-9% -$331K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$3.13M 0.12%
29,358
+6,116
+26% +$640K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.11M 0.12%
45,893
+3,760
+9% +$248K
EW icon
118
Edwards Lifesciences
EW
$52B
$3.09M 0.11%
39,678
+471
+1% +$36.8K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.97M 0.11%
26,041
+2,309
+10% +$257K
TSLA icon
120
Tesla
TSLA
$1.38T
$2.95M 0.11%
6,633
-144
-2% -$49.9K
INFL icon
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$2.92M 0.11%
65,237
+27,475
+73% +$1.17M
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.83M 0.1%
55,825
+3,784
+7% +$192K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.81M 0.1%
8,787
+409
+5% +$123K
O icon
124
Realty Income
O
$58.6B
$2.79M 0.1%
45,817
-18,200
-28% -$1.06M
CSGP icon
125
CoStar Group
CSGP
$13.1B
$2.76M 0.1%
32,691
-8,532
-21% -$754K
3 4
5
6 7

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CCM
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DJSG
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PCP
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EPM
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HCM
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C
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PAI
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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.