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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.89M | 0.14% |
88,000
+3,391
| +4% | +$146K |
2024 Q4
3 quarters
|
|
102
Procter & Gamble
PG
$370B
| $3.86M | 0.14% |
25,138
+5,514
| +28% | +$861K |
2013 Q2
49 quarters
|
|
103
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.77M | 0.14% |
5
| – | – |
2014 Q2
45 quarters
|
|
104
Burford Capital
BUR
$663M
| $3.69M | 0.14% |
308,558
-6,800
| -2% | -$90.9K |
2023 Q1
10 quarters
|
|
105
Walmart Inc
WMT
$943B
| $3.68M | 0.14% |
35,715
+13,372
| +60% | +$1.33M |
2013 Q3
48 quarters
|
|
106
Invesco QQQ Trust
QQQ
$474B
| $3.59M | 0.13% |
5,981
+2,288
| +62% | +$1.31M |
2018 Q2
29 quarters
|
|
107
Cisco
CSCO
$423B
| $3.56M | 0.13% |
52,033
-12,699
| -20% | -$866K |
2013 Q2
49 quarters
|
|
108
Blackrock
BLK
$175B
| $3.56M | 0.13% |
3,051
+136
| +5% | +$152K |
2013 Q2
49 quarters
|
|
109
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.53M | 0.13% |
17,094
+3,354
| +24% | +$674K |
2021 Q2
17 quarters
|
|
110
UnitedHealth
UNH
$360B
| $3.44M | 0.13% |
9,976
-1,564
| -14% | -$473K |
2015 Q1
42 quarters
|
|
111
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.39M | 0.13% |
37,071
+498
| +1% | +$45.2K |
2015 Q4
39 quarters
|
|
112
Kinsale Capital Group
KNSL
$8.28B
| $3.39M | 0.13% |
7,964
+4,574
| +135% | +$2.07M |
2025 Q2
1 quarter
|
|
113
Zoetis
ZTS
$32.6B
| $3.29M | 0.12% |
22,458
-2,558
| -10% | -$387K |
2020 Q2
21 quarters
|
|
114
Rexford Industrial Realty
REXR
$8.21B
| $3.24M | 0.12% |
78,811
-6,854
| -8% | -$268K |
2013 Q3
48 quarters
|
|
115
Copart
CPRT
$25.9B
| $3.24M | 0.12% |
71,998
-7,027
| -9% | -$331K |
2024 Q3
4 quarters
|
|
116
iShares National Muni Bond ETF
MUB
$49.2B
| $3.13M | 0.12% |
29,358
+6,116
| +26% | +$640K |
2022 Q4
11 quarters
|
|
117
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.11M | 0.12% |
45,893
+3,760
| +9% | +$248K |
2023 Q2
9 quarters
|
|
118
Edwards Lifesciences
EW
$49.7B
| $3.09M | 0.11% |
39,678
+471
| +1% | +$36.8K |
2017 Q4
31 quarters
|
|
119
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.97M | 0.11% |
26,041
+2,309
| +10% | +$257K |
2022 Q1
14 quarters
|
|
120
Tesla
TSLA
$1.39T
| $2.95M | 0.11% |
6,633
-144
| -2% | -$49.9K |
2019 Q2
25 quarters
|
|
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $2.92M | 0.11% |
65,237
+27,475
| +73% | +$1.17M |
2025 Q2
1 quarter
|
|
122
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.83M | 0.1% |
55,825
+3,784
| +7% | +$192K |
2024 Q2
5 quarters
|
|
123
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $2.81M | 0.1% |
8,787
+409
| +5% | +$123K |
2022 Q3
12 quarters
|
|
124
Realty Income
O
$53.1B
| $2.79M | 0.1% |
45,817
-18,200
| -28% | -$1.06M |
2015 Q3
40 quarters
|
|
125
CoStar Group
CSGP
$13B
| $2.76M | 0.1% |
32,691
-8,532
| -21% | -$754K |
2024 Q3
4 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.