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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
+13.21%
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
$2.7B
AUM Growth
+$242M
(+9.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
353
New
21
Increased
119
Reduced
130
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$7.21M |
| 2 |
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
|
+$6.01M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$3.33M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.74M |
| 5 |
Medpace
MEDP
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.8M |
| 2 |
United Parcel Service
UPS
|
+$8.68M |
| 3 |
UnitedHealth
UNH
|
+$5.92M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.99M |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$7.66B
| $1.64M | 0.06% |
+3,390
| New | +$1.58M |
|
152
Vanguard Total Stock Market ETF
VTI
$654B
| $1.62M | 0.06% |
5,324
| – | – |
|
153
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.6M | 0.06% |
3,053
-50
| -2% | -$27.9K |
|
154
GE Aerospace
GE
$362B
| $1.6M | 0.06% |
6,201
+4,183
| +207% | +$918K |
|
155
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $1.59M | 0.06% |
+37,762
| New | +$1.56M |
|
156
Strategy Inc
MSTR
$34.2B
| $1.59M | 0.06% |
3,937
+560
| +17% | +$204K |
|
157
Tandy Leather Factory
TLF
$19.3M
| $1.49M | 0.06% |
482,156
-201,793
| -30% | -$595K |
|
158
Philips
PHG
$25.3B
| $1.48M | 0.06% |
64,178
+44,666
| +229% | +$1M |
|
159
Bloom Energy
BE
$61.8B
| $1.45M | 0.05% |
60,538
-13,976
| -19% | -$271K |
|
160
AT&T
T
$157B
| $1.42M | 0.05% |
49,043
+11,693
| +31% | +$322K |
|
161
VanEck Morningstar International Moat ETF
MOTI
$69.6M
| $1.41M | 0.05% |
40,775
-4,011
| -9% | -$135K |
|
162
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.41M | 0.05% |
+27,065
| New | +$1.41M |
|
|
PDX
163
PIMCO Dynamic Income Strategy Fund
PDX
$953M
| $1.39M | 0.05% |
56,326
-92
| -0.2% | -$2.09K |
|
164
TJX Companies
TJX
$170B
| $1.35M | 0.05% |
10,956
-818
| -7% | -$104K |
|
165
Caterpillar
CAT
$412B
| $1.35M | 0.05% |
3,473
+1,206
| +53% | +$402K |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $1.33M | 0.05% |
10,510
| – | – |
|
167
Abbott
ABT
$175B
| $1.28M | 0.05% |
9,429
+820
| +10% | +$108K |
|
168
IBM
IBM
$195B
| $1.27M | 0.05% |
4,307
+930
| +28% | +$240K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.26M | 0.05% |
20,369
-262
| -1% | -$15.4K |
|
170
Altria Group
MO
$120B
| $1.23M | 0.05% |
21,043
-397
| -2% | -$23.3K |
|
171
PepsiCo
PEP
$184B
| $1.23M | 0.05% |
9,278
+354
| +4% | +$47.7K |
|
172
Deckers Outdoor
DECK
$13.4B
| $1.22M | 0.05% |
+11,833
| New | +$1.31M |
|
173
DuPont de Nemours
DD
$18.6B
| $1.22M | 0.05% |
14,130
-289
| -2% | -$24K |
|
174
Salesforce
CRM
$129B
| $1.2M | 0.04% |
4,392
+3,058
| +229% | +$818K |
|
175
Honeywell
HON
$78B
| $1.19M | 0.04% |
5,412
+526
| +11% | +$106K |
|
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First Foundation Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, First Foundation Advisors held 353 positions worth $2.7B, up 9.8% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Foundation Advisors's Q2 2025 filing shows 21 new, 119 increased, 130 reduced and 23 closed positions. Its largest new stake was VanEck Morningstar ESG Moat ETF: 227,881 shares worth $6.32M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
- First Foundation Advisors's largest Q2 2025 buy was VanEck Morningstar ESG Moat ETF: 227,881 shares worth $6.32M.
- First Foundation Advisors added most to Global X S&P 500 Covered Call ETF in Q2 2025, an estimated $7.21M increase.
- First Foundation Advisors's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16.8M.
- First Foundation Advisors fully exited Rentokil in Q2 2025, selling an estimated $339K.
- First Foundation Advisors's ten largest holdings make up 48% of its $2.7B portfolio in Q2 2025.
- First Foundation Advisors opened 21 new positions and closed 23 in Q2 2025.
- First Foundation Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.7B.
Based on First Foundation Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.