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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
+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

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
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
LH icon
101
Labcorp
LH
$27.2B
$3.67M 0.14%
14,615
-1,516
-9% -$403K
AON icon
102
Aon
AON
$75.4B
$3.49M 0.13%
9,878
-1,303
-12% -$455K
MSCI icon
103
MSCI
MSCI
$41.5B
$3.46M 0.13%
6,023
-1,050
-15% -$589K
BUR icon
104
Burford Capital
BUR
$957M
$3.39M 0.13%
379,873
+71,315
+23% +$698K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$3.34M 0.13%
37,795
+724
+2% +$65.1K
UNH icon
106
UnitedHealth
UNH
$353B
$3.32M 0.13%
10,051
+75
+0.8% +$25.4K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.31M 0.12%
29,018
+2,977
+11% +$341K
DECK icon
108
Deckers Outdoor
DECK
$12B
$3.3M 0.12%
31,870
-9,541
-23% -$894K
PG icon
109
Procter & Gamble
PG
$334B
$3.29M 0.12%
22,948
-2,190
-9% -$323K
TSLA icon
110
Tesla
TSLA
$1.38T
$3.12M 0.12%
6,943
+310
+5% +$137K
PAYC icon
111
Paycom
PAYC
$10.8B
$3.07M 0.12%
19,272
-2,158
-10% -$382K
SMTH icon
112
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$3.06M 0.12%
117,325
-45,978
-28% -$1.2M
REXR icon
113
Rexford Industrial Realty
REXR
$8.28B
$3M 0.11%
77,454
-1,357
-2% -$56K
PFE icon
114
Pfizer
PFE
$159B
$3M 0.11%
120,327
-57,190
-32% -$1.44M
JYNT icon
115
The Joint Corp
JYNT
$119M
$2.96M 0.11%
339,118
+65,359
+24% +$555K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.95M 0.11%
9,128
+341
+4% +$111K
ORCL icon
117
Oracle
ORCL
$435B
$2.83M 0.11%
14,523
-47,463
-77% -$11.3M
GILD icon
118
Gilead Sciences
GILD
$181B
$2.7M 0.1%
22,029
-395
-2% -$48K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.63M 0.1%
14,491
+665
+5% +$119K
KNSL icon
120
Kinsale Capital Group
KNSL
$8.67B
$2.56M 0.1%
6,534
-1,430
-18% -$583K
O icon
121
Realty Income
O
$58.6B
$2.53M 0.1%
44,929
-888
-2% -$51.4K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.5M 0.09%
45,756
-50
-0.1% -$2.72K
QDF icon
123
Northern Trust Quality Dividend ETF
QDF
$2.24B
$2.49M 0.09%
30,860
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.49M 0.09%
17,656
+573
+3% +$80.1K
CSCO icon
125
Cisco
CSCO
$433B
$2.45M 0.09%
31,804
-20,229
-39% -$1.5M
3 4
5
6 7

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DJSG
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PCP
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EPM
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HCM
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PAI
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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.