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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
+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
Avg Time Held
5.5 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.6 years

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 icon
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 Held Since
LH icon
101
Labcorp
LH
$25.8B
$3.67M 0.14%
14,615
-1,516
-9% -$403K
2022 Q3
13 quarters
AON icon
102
Aon
AON
$61.5B
$3.49M 0.13%
9,878
-1,303
-12% -$455K
2020 Q2
22 quarters
MSCI icon
103
MSCI
MSCI
$41.2B
$3.46M 0.13%
6,023
-1,050
-15% -$589K
2023 Q3
9 quarters
BUR icon
104
Burford Capital
BUR
$672M
$3.39M 0.13%
379,873
+71,315
+23% +$698K
2023 Q1
11 quarters
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$36.7B
$3.34M 0.13%
37,795
+724
+2% +$65.1K
2015 Q4
40 quarters
UNH icon
106
UnitedHealth
UNH
$361B
$3.32M 0.13%
10,051
+75
+0.8% +$25.4K
2015 Q1
43 quarters
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$3.31M 0.12%
29,018
+2,977
+11% +$341K
2022 Q1
15 quarters
DECK icon
108
Deckers Outdoor
DECK
$11.6B
$3.3M 0.12%
31,870
-9,541
-23% -$894K
2025 Q2
2 quarters
PG icon
109
Procter & Gamble
PG
$368B
$3.29M 0.12%
22,948
-2,190
-9% -$323K
2013 Q2
50 quarters
TSLA icon
110
Tesla
TSLA
$1.39T
$3.12M 0.12%
6,943
+310
+5% +$137K
2019 Q2
26 quarters
PAYC icon
111
Paycom
PAYC
$11.2B
$3.07M 0.12%
19,272
-2,158
-10% -$382K
2023 Q3
9 quarters
SMTH icon
112
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
$3.06M 0.12%
117,325
-45,978
-28% -$1.2M
2024 Q4
4 quarters
REXR icon
113
Rexford Industrial Realty
REXR
$8.18B
$3M 0.11%
77,454
-1,357
-2% -$56K
2013 Q3
49 quarters
PFE icon
114
Pfizer
PFE
$168B
$3M 0.11%
120,327
-57,190
-32% -$1.44M
2013 Q2
50 quarters
JYNT icon
115
The Joint Corp
JYNT
$99.1M
$2.96M 0.11%
339,118
+65,359
+24% +$555K
2023 Q3
9 quarters
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.95M 0.11%
9,128
+341
+4% +$111K
2022 Q3
13 quarters
ORCL icon
117
Oracle
ORCL
$389B
$2.83M 0.11%
14,523
-47,463
-77% -$11.3M
2013 Q2
50 quarters
GILD icon
118
Gilead Sciences
GILD
$193B
$2.7M 0.1%
22,029
-395
-2% -$48K
2013 Q4
48 quarters
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$13.7B
$2.63M 0.1%
14,491
+665
+5% +$119K
2022 Q1
15 quarters
KNSL icon
120
Kinsale Capital Group
KNSL
$8.22B
$2.56M 0.1%
6,534
-1,430
-18% -$583K
2025 Q2
2 quarters
O icon
121
Realty Income
O
$53B
$2.53M 0.1%
44,929
-888
-2% -$51.4K
2015 Q3
41 quarters
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.5M 0.09%
45,756
-50
-0.1% -$2.72K
2020 Q1
23 quarters
QDF icon
123
Northern Trust Quality Dividend ETF
QDF
$2.18B
$2.49M 0.09%
30,860
– –
2020 Q4
20 quarters
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.49M 0.09%
17,656
+573
+3% +$80.1K
2023 Q2
10 quarters
CSCO icon
125
Cisco
CSCO
$424B
$2.45M 0.09%
31,804
-20,229
-39% -$1.5M
2013 Q2
50 quarters
3 4
5
6 7

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DJSG
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PCP
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HCM
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C
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PAI
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BGM
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HFCIX
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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.