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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
+13.21%
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
$2.7B
AUM Growth
+$242M
Cap. Flow
-$32.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.59%
Holding
353
New
21
Increased
119
Reduced
130
Closed
23

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.21M
2
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$6.01M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.33M
4
NVO
Novo Nordisk
NVO
+$2.74M
5
MEDP icon
Medpace
MEDP
+$2.73M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
2
UPS icon
United Parcel Service
UPS
+$8.68M
3
UNH icon
UnitedHealth
UNH
+$5.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.99M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 7.13%
3 Communication Services 4.68%
4 Consumer Discretionary 4.37%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$2.43M 0.09%
23,242
+6,847
+42% +$712K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.39M 0.09%
8,378
+3,429
+69% +$903K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.38M 0.09%
47,033
-348
-0.7% -$17.6K
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.26M 0.08%
30,860
– –
WMT icon
130
Walmart Inc
WMT
$871B
$2.18M 0.08%
22,343
+3,080
+16% +$293K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.18M 0.08%
45,229
+4,330
+11% +$195K
TSLA icon
132
Tesla
TSLA
$1.22T
$2.15M 0.08%
6,777
+1,828
+37% +$551K
JYNT icon
133
The Joint Corp
JYNT
$119M
$2.14M 0.08%
185,273
+27,369
+17% +$293K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.07M 0.08%
15,653
+2,874
+22% +$360K
FWONA icon
135
Liberty Media Series A
FWONA
$22.3B
$2.07M 0.08%
21,748
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$455B
$2.04M 0.08%
3,693
-203
-5% -$101K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$2M 0.07%
12,663
+5,896
+87% +$878K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$2M 0.07%
28,544
-2,388
-8% -$157K
APP icon
139
Applovin
APP
$132B
$1.99M 0.07%
+5,682
New +$1.84M
PECO icon
140
Phillips Edison & Co
PECO
$5.45B
$1.93M 0.07%
54,990
-1,720
-3% -$60.9K
NCA icon
141
Nuveen California Municipal Value Fund
NCA
$299M
$1.89M 0.07%
217,202
-17,190
-7% -$146K
BTI icon
142
British American Tobacco
BTI
$132B
$1.87M 0.07%
39,461
-5,423
-12% -$240K
RTX icon
143
RTX Corp
RTX
$286B
$1.84M 0.07%
12,582
+3,702
+42% +$493K
ABBV icon
144
AbbVie
ABBV
$457B
$1.83M 0.07%
9,873
+1,632
+20% +$303K
SMTH icon
145
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$1.81M 0.07%
70,182
-3,313
-5% -$84.9K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.76M 0.07%
+21,269
New +$1.73M
SMOT icon
147
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$1.76M 0.07%
50,490
-254
-0.5% -$8.28K
MDT icon
148
Medtronic
MDT
$107B
$1.66M 0.06%
19,090
+2,681
+16% +$227K
SBUX icon
149
Starbucks
SBUX
$118B
$1.66M 0.06%
18,136
+73
+0.4% +$6.33K
PLTR icon
150
Palantir
PLTR
$299B
$1.65M 0.06%
12,078
+2,265
+23% +$266K
4 5
6
7 8

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First Foundation Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, First Foundation Advisors held 353 positions worth $2.7B, up 9.8% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Foundation Advisors's Q2 2025 filing shows 21 new, 119 increased, 130 reduced and 23 closed positions. Its largest new stake was VanEck Morningstar ESG Moat ETF: 227,881 shares worth $6.32M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2025 buy was VanEck Morningstar ESG Moat ETF: 227,881 shares worth $6.32M.
  • First Foundation Advisors added most to Global X S&P 500 Covered Call ETF in Q2 2025, an estimated $7.21M increase.
  • First Foundation Advisors's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16.8M.
  • First Foundation Advisors fully exited Rentokil in Q2 2025, selling an estimated $339K.
  • First Foundation Advisors's ten largest holdings make up 48% of its $2.7B portfolio in Q2 2025.
  • First Foundation Advisors opened 21 new positions and closed 23 in Q2 2025.
  • First Foundation Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.7B.

Based on First Foundation Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.