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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
-2.94%
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
$2.46B
AUM Growth
-$201M
(-7.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
350
New
9
Increased
71
Reduced
192
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Realty Income ETF
JPRE
|
+$17.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.55M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.3M |
| 2 |
Qualcomm
QCOM
|
+$6.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.06M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$5.8M |
| 5 |
Microsoft
MSFT
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Financials | 7.93% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Joint Corp
JYNT
$118M
| $1.97M | 0.08% |
157,904
+27,444
| +21% | +$310K |
|
127
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.97M | 0.08% |
3,103
+4
| +0.1% | +$2.75K |
|
128
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
| $1.9M | 0.08% |
73,495
+48,474
| +194% | +$1.24M |
|
129
British American Tobacco
BTI
$131B
| $1.86M | 0.08% |
44,884
-736
| -2% | -$28.9K |
|
130
Invesco QQQ Trust
QQQ
$453B
| $1.83M | 0.07% |
3,896
-240
| -6% | -$122K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.79M | 0.07% |
40,899
-2,720
| -6% | -$118K |
|
132
Starbucks
SBUX
$120B
| $1.77M | 0.07% |
18,063
+176
| +1% | +$18.2K |
|
133
Liberty Media Series A
FWONA
$22.5B
| $1.77M | 0.07% |
21,748
-618
| -3% | -$52.6K |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.75M | 0.07% |
34,351
-916
| -3% | -$46.5K |
|
135
iShares National Muni Bond ETF
MUB
$45.1B
| $1.73M | 0.07% |
16,395
-1,773
| -10% | -$189K |
|
136
AbbVie
ABBV
$443B
| $1.73M | 0.07% |
8,241
-671
| -8% | -$130K |
|
137
Walmart Inc
WMT
$885B
| $1.69M | 0.07% |
19,263
-1,567
| -8% | -$147K |
|
138
VanEck Morningstar SMID Moat ETF
SMOT
$332M
| $1.66M | 0.07% |
50,744
-209
| -0.4% | -$7.3K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.61M | 0.07% |
12,779
+2,410
| +23% | +$314K |
|
140
iShares S&P 500 Value ETF
IVE
$49B
| $1.53M | 0.06% |
8,051
+2,314
| +40% | +$448K |
|
141
Oracle
ORCL
$374B
| $1.53M | 0.06% |
10,909
-1,272
| -10% | -$207K |
|
142
VanEck Morningstar International Moat ETF
MOTI
$74.2M
| $1.49M | 0.06% |
44,786
-5,250
| -10% | -$171K |
|
143
Medtronic
MDT
$109B
| $1.47M | 0.06% |
16,409
+7,855
| +92% | +$703K |
|
144
Bloom Energy
BE
$60.6B
| $1.46M | 0.06% |
74,514
-3,860
| -5% | -$92.2K |
|
145
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.46M | 0.06% |
5,324
-75
| -1% | -$21.8K |
|
146
TJX Companies
TJX
$174B
| $1.43M | 0.06% |
11,774
-161
| -1% | -$19.5K |
|
|
PDX
147
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $1.38M | 0.06% |
56,418
-6,278
| -10% | -$161K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.35M | 0.06% |
16,362
+1,252
| +8% | +$103K |
|
149
DuPont de Nemours
DD
$18.5B
| $1.35M | 0.06% |
14,419
-196
| -1% | -$19.1K |
|
150
PepsiCo
PEP
$190B
| $1.34M | 0.05% |
8,924
-1,908
| -18% | -$284K |
|
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First Foundation Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, First Foundation Advisors held 350 positions worth $2.46B, down 7.6% from $2.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Foundation Advisors withdrew a net $101M in Q1 2025, closing 18 positions and reducing 192 holdings. Its most notable exit was Biogen, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
Against the trend, First Foundation Advisors opened a new position in Monolithic Power Systems worth $4.14M.
- First Foundation Advisors's largest Q1 2025 buy was Monolithic Power Systems: 7,137 shares worth $4.14M.
- First Foundation Advisors added most to JPMorgan Realty Income ETF in Q1 2025, an estimated $17.4M increase.
- First Foundation Advisors's biggest Q1 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $28.3M.
- First Foundation Advisors fully exited Biogen in Q1 2025, selling an estimated $1.74M.
- First Foundation Advisors's ten largest holdings make up 46% of its $2.46B portfolio in Q1 2025.
- First Foundation Advisors opened 9 new positions and closed 18 in Q1 2025.
- First Foundation Advisors's portfolio value fell 7.6% quarter-over-quarter to $2.46B.
Based on First Foundation Advisors's 13F filing for Q1 2025, filed 8 May 2025.