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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
-2.94%
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
$2.46B
AUM Growth
-$201M
Cap. Flow
-$104M
Cap. Flow %
-4.23%
Top 10 Hldgs %
46.48%
Holding
350
New
9
Increased
71
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.3M
2
QCOM icon
Qualcomm
QCOM
+$6.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.54%
2 Technology 25.85%
3 Financials 7.93%
4 Communication Services 4.47%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$144B
$1.33M 0.05%
4,628
-465
-9% -$123K
MO icon
152
Altria Group
MO
$117B
$1.29M 0.05%
21,440
-2,292
-10% -$125K
TSLA icon
153
Tesla
TSLA
$1.41T
$1.28M 0.05%
4,949
-568
-10% -$189K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.26M 0.05%
4,949
+373
+8% +$105K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.21M 0.05%
10,510
-30
-0.3% -$3.64K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.2M 0.05%
20,631
+1
+0% +$62
RTX icon
157
RTX Corp
RTX
$265B
$1.18M 0.05%
8,880
-682
-7% -$86.5K
ABT icon
158
Abbott
ABT
$177B
$1.14M 0.05%
8,609
-1,645
-16% -$209K
RC
159
Ready Capital
RC
$261M
$1.12M 0.05%
220,656
-87,545
-28% -$540K
ARE icon
160
Alexandria Real Estate Equities
ARE
$9.21B
$1.11M 0.05%
11,957
-334
-3% -$32.7K
T icon
161
AT&T
T
$177B
$1.06M 0.04%
37,350
+116
+0.3% +$2.92K
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.03M 0.04%
860
-11
-1% -$13.3K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.02M 0.04%
20,569
-5,607
-21% -$281K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.02M 0.04%
6,767
+1,298
+24% +$210K
LRGF icon
165
iShares US Equity Factor ETF
LRGF
$3.65B
$1.02M 0.04%
17,632
-6,098
-26% -$372K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.01M 0.04%
9,636
-316
-3% -$35.7K
MRK icon
167
Merck
MRK
$358B
$997K 0.04%
11,112
-1,689
-13% -$158K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
$977K 0.04%
5,192
-546
-10% -$104K
HON icon
169
Honeywell
HON
$65.8B
$975K 0.04%
4,886
-69
-1% -$14K
MSTR icon
170
Strategy Inc
MSTR
$50.1B
$973K 0.04%
3,377
– –
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$946K 0.04%
22,255
-921
-4% -$39.5K
LMT icon
172
Lockheed Martin
LMT
$124B
$946K 0.04%
2,117
-471
-18% -$217K
AB icon
173
AllianceBernstein
AB
$3.3B
$939K 0.04%
24,500
– –
MOH icon
174
Molina Healthcare
MOH
$10.6B
$927K 0.04%
2,814
-477
-14% -$144K
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$6.76B
$910K 0.04%
45,965
-1,081
-2% -$21.1K
5 6
7
8 9

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DJSG
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PCP
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EPM
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HCM
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First Foundation Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, First Foundation Advisors held 350 positions worth $2.46B, down 7.6% from $2.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors withdrew a net $104M in Q1 2025, closing 18 positions and reducing 192 holdings. Its most notable exit was Biogen, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, First Foundation Advisors opened a new position in Monolithic Power Systems worth $4.14M.

  • First Foundation Advisors's largest Q1 2025 buy was Monolithic Power Systems: 7,137 shares worth $4.14M.
  • First Foundation Advisors added most to JPMorgan Realty Income ETF in Q1 2025, an estimated $17.4M increase.
  • First Foundation Advisors's biggest Q1 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $28.3M.
  • First Foundation Advisors fully exited Biogen in Q1 2025, selling an estimated $1.74M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.46B portfolio in Q1 2025.
  • First Foundation Advisors opened 9 new positions and closed 18 in Q1 2025.
  • First Foundation Advisors's portfolio value fell 7.6% quarter-over-quarter to $2.46B.

Based on First Foundation Advisors's 13F filing for Q1 2025, filed 8 May 2025.