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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
+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

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
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
BIP icon
126
Brookfield Infrastructure Partners
BIP
$17.5B
$2.41M 0.09%
69,402
-7,000
-9% -$244K
CPRT icon
127
Copart
CPRT
$30.5B
$2.4M 0.09%
61,301
-10,697
-15% -$444K
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.37M 0.09%
46,945
-8,880
-16% -$449K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$81.8B
$2.35M 0.09%
3,049
– –
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.26M 0.09%
44,653
-611
-1% -$31K
RTX icon
131
RTX Corp
RTX
$285B
$2.25M 0.08%
12,263
+233
+2% +$40.5K
DHR icon
132
Danaher
DHR
$152B
$2.25M 0.08%
9,819
-2,397
-20% -$527K
ABBV icon
133
AbbVie
ABBV
$451B
$2.25M 0.08%
9,830
+34
+0.3% +$7.75K
GE icon
134
GE Aerospace
GE
$355B
$2.12M 0.08%
6,883
+737
+12% +$222K
CAT icon
135
Caterpillar
CAT
$368B
$2.07M 0.08%
3,608
+113
+3% +$62.8K
PZA icon
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.05M 0.08%
88,495
-4,406
-5% -$103K
TCHP icon
137
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.95M 0.07%
39,140
-10,606
-21% -$525K
FWONA icon
138
Liberty Media Series A
FWONA
$23.4B
$1.94M 0.07%
21,748
– –
PCQ
139
Pimco California Municipal Income Fund
PCQ
$166M
$1.83M 0.07%
209,176
+176,380
+538% +$1.55M
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.74M 0.07%
20,829
-765
-4% -$64.3K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 0.06%
2,709
+372
+16% +$231K
PHG icon
142
Philips
PHG
$26.1B
$1.69M 0.06%
64,725
+547
+0.9% +$14.6K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.67M 0.06%
4,978
-346
-6% -$115K
SMOT icon
144
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.66M 0.06%
45,767
-2,302
-5% -$83.1K
TJX icon
145
TJX Companies
TJX
$149B
$1.61M 0.06%
10,509
+24
+0.2% +$3.55K
PEP icon
146
PepsiCo
PEP
$193B
$1.56M 0.06%
10,868
-311
-3% -$45.7K
MRK icon
147
Merck
MRK
$366B
$1.55M 0.06%
14,699
+403
+3% +$37.8K
BE icon
148
Bloom Energy
BE
$62.1B
$1.52M 0.06%
17,500
-9,828
-36% -$1.03M
SLV icon
149
iShares Silver Trust
SLV
$32.3B
$1.47M 0.06%
22,855
+2,684
+13% +$134K
NYF icon
150
iShares New York Muni Bond ETF
NYF
$1.44B
$1.45M 0.05%
27,065
– –
4 5
6
7 8

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SAM
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CCM
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DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EPM
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HCM
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C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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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.