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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
+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
Avg Time Held
5.5 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.6 years

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 icon
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 Held Since
BIP icon
126
Brookfield Infrastructure Partners
BIP
$17.2B
$2.41M 0.09%
69,402
-7,000
-9% -$244K
2017 Q4
32 quarters
CPRT icon
127
Copart
CPRT
$25.8B
$2.4M 0.09%
61,301
-10,697
-15% -$444K
2024 Q3
5 quarters
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$2.37M 0.09%
46,945
-8,880
-16% -$449K
2024 Q2
6 quarters
REGN icon
129
Regeneron Pharmaceuticals
REGN
$81.3B
$2.35M 0.09%
3,049
– –
2022 Q4
12 quarters
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.26M 0.09%
44,653
-611
-1% -$31K
2020 Q1
23 quarters
RTX icon
131
RTX Corp
RTX
$261B
$2.25M 0.08%
12,263
+233
+2% +$40.5K
2013 Q2
50 quarters
DHR icon
132
Danaher
DHR
$161B
$2.25M 0.08%
9,819
-2,397
-20% -$527K
2019 Q4
24 quarters
ABBV icon
133
AbbVie
ABBV
$504B
$2.25M 0.08%
9,830
+34
+0.3% +$7.75K
2013 Q2
50 quarters
GE icon
134
GE Aerospace
GE
$326B
$2.12M 0.08%
6,883
+737
+12% +$222K
2013 Q2
50 quarters
CAT icon
135
Caterpillar
CAT
$336B
$2.07M 0.08%
3,608
+113
+3% +$62.8K
2017 Q3
33 quarters
PZA icon
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
$2.05M 0.08%
88,495
-4,406
-5% -$103K
2023 Q2
10 quarters
TCHP icon
137
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$1.95M 0.07%
39,140
-10,606
-21% -$525K
2023 Q4
8 quarters
FWONA icon
138
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$1.94M 0.07%
21,748
– –
2017 Q4
32 quarters
PCQ icon
139
Pimco California Municipal Income Fund
PCQ
$151M
$1.83M 0.07%
209,176
+176,380
+538% +$1.55M
2023 Q2
10 quarters
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.74M 0.07%
20,829
-765
-4% -$64.3K
2025 Q2
2 quarters
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 0.06%
2,709
+372
+16% +$231K
2015 Q3
41 quarters
PHG icon
142
Philips
PHG
$25.2B
$1.69M 0.06%
64,725
+547
+0.9% +$14.6K
2024 Q4
4 quarters
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.67M 0.06%
4,978
-346
-6% -$115K
2019 Q2
26 quarters
SMOT icon
144
VanEck Morningstar SMID Moat ETF
SMOT
$312M
$1.66M 0.06%
45,767
-2,302
-5% -$83.1K
2023 Q2
10 quarters
TJX icon
145
TJX Companies
TJX
$162B
$1.61M 0.06%
10,509
+24
+0.2% +$3.55K
2019 Q2
26 quarters
PEP icon
146
PepsiCo
PEP
$179B
$1.56M 0.06%
10,868
-311
-3% -$45.7K
2013 Q2
50 quarters
MRK icon
147
Merck
MRK
$360B
$1.55M 0.06%
14,699
+403
+3% +$37.8K
2013 Q2
50 quarters
BE icon
148
Bloom Energy
BE
$64.9B
$1.52M 0.06%
17,500
-9,828
-36% -$1.03M
2018 Q4
28 quarters
SLV icon
149
iShares Silver Trust
SLV
$27.7B
$1.47M 0.06%
22,855
+2,684
+13% +$134K
2023 Q3
9 quarters
NYF icon
150
iShares New York Muni Bond ETF
NYF
$1.6B
$1.45M 0.05%
27,065
– –
2025 Q2
2 quarters
4 5
6
7 8

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DJSG
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
HCM
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C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
BGM
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HFCIX
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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.