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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
+7.86%
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
$2.71B
AUM Growth
+$7.06M
(+0.26%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
352
New
22
Increased
98
Reduced
158
Closed
18
Avg Time Held Equity + Options
5.4
years
Top 10 Avg Time Held Equity + Options
4.4
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.55M |
| 4 |
Deckers Outdoor
DECK
|
+$3.23M |
| 5 |
Applovin
APP
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$11.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.22% |
| 2 | Technology | 30.41% |
| 3 | Financials | 6.75% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$111B
| $1.49M | 0.06% |
17,631
-505
| -3% | -$45.2K |
2013 Q2
49 quarters
|
|
152
VanEck Morningstar International Moat ETF
MOTI
$72.8M
| $1.47M | 0.05% |
39,655
-1,120
| -3% | -$40.4K |
2023 Q2
9 quarters
|
|
153
iShares New York Muni Bond ETF
NYF
$1.6B
| $1.44M | 0.05% |
27,065
| – | – |
2025 Q2
1 quarter
|
|
154
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.43M | 0.05% |
2,337
-10,411
| -82% | -$6.14M |
2015 Q3
40 quarters
|
|
155
Nuveen California Municipal Value Fund
NCA
$277M
| $1.42M | 0.05% |
159,193
-58,009
| -27% | -$498K |
2014 Q2
45 quarters
|
|
156
DuPont de Nemours
DD
$17.6B
| $1.38M | 0.05% |
14,133
+3
| +0% | +$283 |
2014 Q3
44 quarters
|
|
157
Tandy Leather Factory
TLF
$19.6M
| $1.36M | 0.05% |
449,493
-32,663
| -7% | -$106K |
2022 Q3
12 quarters
|
|
158
Abbott
ABT
$181B
| $1.33M | 0.05% |
9,956
+527
| +6% | +$69.2K |
2021 Q2
17 quarters
|
|
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.3M | 0.05% |
19,894
-475
| -2% | -$30.5K |
2020 Q4
19 quarters
|
|
160
American Express
AXP
$212B
| $1.28M | 0.05% |
3,860
+240
| +7% | +$76.3K |
2020 Q3
20 quarters
|
|
161
Strategy Inc
MSTR
$57.9B
| $1.28M | 0.05% |
3,974
+37
| +0.9% | +$13.7K |
2023 Q4
7 quarters
|
|
162
IBM
IBM
$219B
| $1.27M | 0.05% |
4,504
+197
| +5% | +$51.6K |
2013 Q2
49 quarters
|
|
163
AT&T
T
$161B
| $1.26M | 0.05% |
44,721
-4,322
| -9% | -$123K |
2013 Q2
49 quarters
|
|
164
Netflix
NFLX
$294B
| $1.24M | 0.05% |
10,340
+1,820
| +21% | +$222K |
2016 Q3
36 quarters
|
|
165
iShares US Equity Factor ETF
LRGF
$3.68B
| $1.23M | 0.05% |
17,799
+167
| +0.9% | +$11.1K |
2017 Q2
33 quarters
|
|
166
Goldman Sachs
GS
$257B
| $1.22M | 0.05% |
1,534
+512
| +50% | +$379K |
2013 Q2
49 quarters
|
|
167
PIMCO Dynamic Income Strategy Fund
PDX
$895M
| $1.21M | 0.04% |
48,565
-7,761
| -14% | -$191K |
2019 Q1
26 quarters
|
|
168
Altria Group
MO
$125B
| $1.21M | 0.04% |
18,260
-2,783
| -13% | -$176K |
2013 Q2
49 quarters
|
|
169
Merck
MRK
$360B
| $1.2M | 0.04% |
14,296
+948
| +7% | +$78.1K |
2013 Q2
49 quarters
|
|
170
Phillips Edison & Co
PECO
$4.92B
| $1.18M | 0.04% |
34,493
-20,497
| -37% | -$710K |
2022 Q1
14 quarters
|
|
171
SPDR Gold Trust
GLD
$141B
| $1.17M | 0.04% |
3,289
+140
| +4% | +$44.6K |
2013 Q2
49 quarters
|
|
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $1.16M | 0.04% |
940
+80
| +9% | +$97.1K |
2021 Q4
15 quarters
|
|
173
Bank of America
BAC
$358B
| $1.13M | 0.04% |
21,826
+1,098
| +5% | +$53.6K |
2013 Q2
49 quarters
|
|
174
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.12M | 0.04% |
5,477
+142
| +3% | +$28.2K |
2017 Q1
34 quarters
|
|
175
Rockwell Automation
ROK
$47.3B
| $1.11M | 0.04% |
3,177
+20
| +0.6% | +$6.91K |
2014 Q2
45 quarters
|
|
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First Foundation Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, First Foundation Advisors held 352 positions worth $2.71B, up 0.26% from $2.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Foundation Advisors withdrew a net $164M in Q3 2025, closing 18 positions and reducing 158 holdings. Its most notable exit was VanEck Morningstar ESG Moat ETF, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, First Foundation Advisors opened a new position in iShares Bitcoin Trust worth $700K.
- First Foundation Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 10,766 shares worth $700K.
- First Foundation Advisors added most to Oracle in Q3 2025, an estimated $12.8M increase.
- First Foundation Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.4M.
- First Foundation Advisors fully exited VanEck Morningstar ESG Moat ETF in Q3 2025, selling an estimated $6.32M.
- First Foundation Advisors's ten largest holdings make up 49% of its $2.71B portfolio in Q3 2025.
- First Foundation Advisors opened 22 new positions and closed 18 in Q3 2025.
- First Foundation Advisors's portfolio value rose 0.26% quarter-over-quarter to $2.71B.
Based on First Foundation Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.