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FFA
First Foundation Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.94%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$2.46B
AUM Growth
-$201M
(-7.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
350
New
9
Increased
71
Reduced
192
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Realty Income ETF
JPRE
|
+$17.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.55M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.3M |
| 2 |
Qualcomm
QCOM
|
+$6.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.06M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$5.8M |
| 5 |
Microsoft
MSFT
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Financials | 7.93% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$131B
| $1.33M | 0.05% |
4,628
-465
| -9% | -$123K |
|
152
Altria Group
MO
$114B
| $1.29M | 0.05% |
21,440
-2,292
| -10% | -$125K |
|
153
Tesla
TSLA
$1.23T
| $1.28M | 0.05% |
4,949
-568
| -10% | -$189K |
|
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.26M | 0.05% |
4,949
+373
| +8% | +$105K |
|
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.21M | 0.05% |
10,510
-30
| -0.3% | -$3.64K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.2M | 0.05% |
20,631
+1
| +0% | +$62 |
|
157
RTX Corp
RTX
$290B
| $1.18M | 0.05% |
8,880
-682
| -7% | -$86.5K |
|
158
Abbott
ABT
$183B
| $1.14M | 0.05% |
8,609
-1,645
| -16% | -$209K |
|
|
RC
159
Ready Capital
RC
$258M
| $1.12M | 0.05% |
220,656
-87,545
| -28% | -$540K |
|
160
Alexandria Real Estate Equities
ARE
$8.97B
| $1.11M | 0.05% |
11,957
-334
| -3% | -$32.7K |
|
161
AT&T
T
$159B
| $1.06M | 0.04% |
37,350
+116
| +0.3% | +$2.92K |
|
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.03M | 0.04% |
860
-11
| -1% | -$13.3K |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.02M | 0.04% |
20,569
-5,607
| -21% | -$281K |
|
164
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.02M | 0.04% |
6,767
+1,298
| +24% | +$210K |
|
165
iShares US Equity Factor ETF
LRGF
$3.58B
| $1.02M | 0.04% |
17,632
-6,098
| -26% | -$372K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.01M | 0.04% |
9,636
-316
| -3% | -$35.7K |
|
167
Merck
MRK
$322B
| $997K | 0.04% |
11,112
-1,689
| -13% | -$158K |
|
168
iShares Russell 1000 Value ETF
IWD
$82.2B
| $977K | 0.04% |
5,192
-546
| -10% | -$104K |
|
169
Honeywell
HON
$77B
| $975K | 0.04% |
4,886
-69
| -1% | -$14K |
|
170
Strategy Inc
MSTR
$34.1B
| $973K | 0.04% |
3,377
| – | – |
|
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $946K | 0.04% |
22,255
-921
| -4% | -$39.5K |
|
172
Lockheed Martin
LMT
$134B
| $946K | 0.04% |
2,117
-471
| -18% | -$217K |
|
173
AllianceBernstein
AB
$3.43B
| $939K | 0.04% |
24,500
| – | – |
|
174
Molina Healthcare
MOH
$10.2B
| $927K | 0.04% |
2,814
-477
| -14% | -$144K |
|
175
PIMCO Dynamic Income Fund
PDI
$7.39B
| $910K | 0.04% |
45,965
-1,081
| -2% | -$21.1K |
|
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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 $101M 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 Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
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.