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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
+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
(+0.26%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
352
New
22
Increased
98
Reduced
158
Closed
18
Avg Time Held Equity + Options
5.4
years
Top 10 Avg Time Held Equity + Options
4.4
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.55M |
| 4 |
Deckers Outdoor
DECK
|
+$3.23M |
| 5 |
Applovin
APP
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$11.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
The Joint Corp
JYNT
$99.4M
| $2.61M | 0.1% |
273,759
+88,486
| +48% | +$960K |
2023 Q3
8 quarters
|
|
127
Brookfield Infrastructure Partners
BIP
$17.2B
| $2.51M | 0.09% |
76,402
-1,000
| -1% | -$31.5K |
2017 Q4
31 quarters
|
|
128
Gilead Sciences
GILD
$194B
| $2.49M | 0.09% |
22,424
| – | – |
2013 Q4
47 quarters
|
|
129
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $2.45M | 0.09% |
30,860
| – | – |
2020 Q4
19 quarters
|
|
130
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.45M | 0.09% |
45,806
+577
| +1% | +$29K |
2020 Q1
22 quarters
|
|
131
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.44M | 0.09% |
13,826
+1,163
| +9% | +$196K |
2022 Q1
14 quarters
|
|
132
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $2.43M | 0.09% |
49,746
-36,730
| -42% | -$1.73M |
2023 Q4
7 quarters
|
|
133
Danaher
DHR
$161B
| $2.42M | 0.09% |
12,216
-5,392
| -31% | -$1.07M |
2019 Q4
23 quarters
|
|
134
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $2.39M | 0.09% |
17,083
+1,430
| +9% | +$195K |
2023 Q2
9 quarters
|
|
135
Bloom Energy
BE
$65.2B
| $2.31M | 0.09% |
27,328
-33,210
| -55% | -$1.54M |
2018 Q4
27 quarters
|
|
136
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.3M | 0.08% |
45,264
-1,769
| -4% | -$89.6K |
2020 Q1
22 quarters
|
|
137
AbbVie
ABBV
$504B
| $2.27M | 0.08% |
9,796
-77
| -0.8% | -$15.7K |
2013 Q2
49 quarters
|
|
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $2.15M | 0.08% |
92,901
-28,091
| -23% | -$629K |
2023 Q2
9 quarters
|
|
139
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $2.07M | 0.08% |
21,748
| – | – |
2017 Q4
31 quarters
|
|
140
RTX Corp
RTX
$261B
| $2.01M | 0.07% |
12,030
-552
| -4% | -$85.7K |
2013 Q2
49 quarters
|
|
141
GE Aerospace
GE
$326B
| $1.85M | 0.07% |
6,146
-55
| -0.9% | -$15K |
2013 Q2
49 quarters
|
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.82M | 0.07% |
21,594
+325
| +2% | +$27K |
2025 Q2
1 quarter
|
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.75M | 0.06% |
5,324
| – | – |
2019 Q2
25 quarters
|
|
144
VanEck Morningstar SMID Moat ETF
SMOT
$313M
| $1.73M | 0.06% |
48,069
-2,421
| -5% | -$87K |
2023 Q2
9 quarters
|
|
145
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.71M | 0.06% |
3,049
-4
| -0.1% | -$2.26K |
2022 Q4
11 quarters
|
|
146
Philips
PHG
$25.2B
| $1.69M | 0.06% |
64,178
| – | – |
2024 Q4
3 quarters
|
|
147
Caterpillar
CAT
$336B
| $1.67M | 0.06% |
3,495
+22
| +0.6% | +$9.39K |
2017 Q3
32 quarters
|
|
148
Boeing
BA
$150B
| $1.65M | 0.06% |
7,642
+2,518
| +49% | +$568K |
2013 Q2
49 quarters
|
|
149
PepsiCo
PEP
$179B
| $1.57M | 0.06% |
11,179
+1,901
| +20% | +$271K |
2013 Q2
49 quarters
|
|
150
TJX Companies
TJX
$162B
| $1.52M | 0.06% |
10,485
-471
| -4% | -$62.6K |
2019 Q2
25 quarters
|
|
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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.