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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
+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
Cap. Flow
-$164M
Cap. Flow %
-6.06%
Top 10 Hldgs %
49.44%
Holding
352
New
22
Increased
98
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.8M
2
EPD icon
Enterprise Products Partners
EPD
+$3.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.55M
4
DECK icon
Deckers Outdoor
DECK
+$3.23M
5
APP icon
Applovin
APP
+$2.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$11.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CMF icon
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
JYNT icon
126
The Joint Corp
JYNT
$119M
$2.61M 0.1%
273,759
+88,486
+48% +$960K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$17.5B
$2.51M 0.09%
76,402
-1,000
-1% -$31.5K
GILD icon
128
Gilead Sciences
GILD
$181B
$2.49M 0.09%
22,424
– –
QDF icon
129
Northern Trust Quality Dividend ETF
QDF
$2.24B
$2.45M 0.09%
30,860
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.45M 0.09%
45,806
+577
+1% +$29K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.44M 0.09%
13,826
+1,163
+9% +$196K
TCHP icon
132
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$2.43M 0.09%
49,746
-36,730
-42% -$1.73M
DHR icon
133
Danaher
DHR
$152B
$2.42M 0.09%
12,216
-5,392
-31% -$1.07M
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.39M 0.09%
17,083
+1,430
+9% +$195K
BE icon
135
Bloom Energy
BE
$62.1B
$2.31M 0.09%
27,328
-33,210
-55% -$1.54M
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.3M 0.08%
45,264
-1,769
-4% -$89.6K
ABBV icon
137
AbbVie
ABBV
$451B
$2.27M 0.08%
9,796
-77
-0.8% -$15.7K
PZA icon
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.15M 0.08%
92,901
-28,091
-23% -$629K
FWONA icon
139
Liberty Media Series A
FWONA
$23.4B
$2.07M 0.08%
21,748
– –
RTX icon
140
RTX Corp
RTX
$285B
$2.01M 0.07%
12,030
-552
-4% -$85.7K
GE icon
141
GE Aerospace
GE
$355B
$1.85M 0.07%
6,146
-55
-0.9% -$15K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.82M 0.07%
21,594
+325
+2% +$27K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.75M 0.06%
5,324
– –
SMOT icon
144
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.73M 0.06%
48,069
-2,421
-5% -$87K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$81.8B
$1.71M 0.06%
3,049
-4
-0.1% -$2.26K
PHG icon
146
Philips
PHG
$26.1B
$1.69M 0.06%
64,178
– –
CAT icon
147
Caterpillar
CAT
$368B
$1.67M 0.06%
3,495
+22
+0.6% +$9.39K
BA icon
148
Boeing
BA
$166B
$1.65M 0.06%
7,642
+2,518
+49% +$568K
PEP icon
149
PepsiCo
PEP
$193B
$1.57M 0.06%
11,179
+1,901
+20% +$271K
TJX icon
150
TJX Companies
TJX
$149B
$1.52M 0.06%
10,485
-471
-4% -$62.6K
4 5
6
7 8

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EPM
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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.