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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
(-1.9%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
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 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$7.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 3 |
Pimco California Municipal Income Fund
PCQ
|
+$1.55M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.54M |
| 5 |
Walmart Inc
WMT
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 2 |
Oracle
ORCL
|
+$11.3M |
| 3 |
Qualcomm
QCOM
|
+$5.65M |
| 4 |
Apple
AAPL
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$141B
| $1.41M | 0.05% |
3,564
+275
| +8% | +$105K |
2013 Q2
50 quarters
|
|
152
American Express
AXP
$212B
| $1.41M | 0.05% |
3,812
-48
| -1% | -$17.2K |
2020 Q3
21 quarters
|
|
153
VanEck Morningstar International Moat ETF
MOTI
$72.8M
| $1.38M | 0.05% |
37,744
-1,911
| -5% | -$71.8K |
2023 Q2
10 quarters
|
|
154
Abbott
ABT
$181B
| $1.38M | 0.05% |
11,048
+1,092
| +11% | +$139K |
2021 Q2
18 quarters
|
|
155
CoStar Group
CSGP
$13.1B
| $1.38M | 0.05% |
20,535
-12,156
| -37% | -$861K |
2024 Q3
5 quarters
|
|
156
Constellation Energy
CEG
$96.1B
| $1.35M | 0.05% |
3,832
+3,040
| +384% | +$1.1M |
2025 Q2
2 quarters
|
|
157
IBM
IBM
$219B
| $1.34M | 0.05% |
4,527
+23
| +0.5% | +$6.89K |
2013 Q2
50 quarters
|
|
158
Goldman Sachs
GS
$257B
| $1.34M | 0.05% |
1,522
-12
| -0.8% | -$9.79K |
2013 Q2
50 quarters
|
|
159
Blackrock
BLK
$176B
| $1.26M | 0.05% |
1,175
-1,876
| -61% | -$2.05M |
2013 Q2
50 quarters
|
|
160
Starbucks
SBUX
$111B
| $1.26M | 0.05% |
14,920
-2,711
| -15% | -$229K |
2013 Q2
50 quarters
|
|
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.26M | 0.05% |
19,019
-875
| -4% | -$57.3K |
2020 Q4
20 quarters
|
|
162
Rockwell Automation
ROK
$47.3B
| $1.24M | 0.05% |
3,195
+18
| +0.6% | +$6.77K |
2014 Q2
46 quarters
|
|
163
Tandy Leather Factory
TLF
$19.6M
| $1.23M | 0.05% |
449,493
| – | – |
2022 Q3
13 quarters
|
|
164
Phillips Edison & Co
PECO
$4.92B
| $1.23M | 0.05% |
34,493
| – | – |
2022 Q1
15 quarters
|
|
165
iShares US Equity Factor ETF
LRGF
$3.68B
| $1.2M | 0.05% |
17,294
-505
| -3% | -$35K |
2017 Q2
34 quarters
|
|
166
Bank of America
BAC
$358B
| $1.19M | 0.05% |
21,715
-111
| -0.5% | -$5.87K |
2013 Q2
50 quarters
|
|
167
AT&T
T
$161B
| $1.16M | 0.04% |
46,534
+1,813
| +4% | +$45.9K |
2013 Q2
50 quarters
|
|
168
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.09M | 0.04% |
5,177
-300
| -5% | -$62K |
2017 Q1
35 quarters
|
|
169
Nuveen California Municipal Value Fund
NCA
$277M
| $1.09M | 0.04% |
121,244
-37,949
| -24% | -$340K |
2014 Q2
46 quarters
|
|
170
iShares Bitcoin Trust
IBIT
$65.6B
| $1.08M | 0.04% |
21,788
+11,022
| +102% | +$626K |
2025 Q3
1 quarter
|
|
171
Tortoise Energy Infrastructure Corp
TYG
$991M
| $1.06M | 0.04% |
+25,952
| New | +$1.11M |
2025 Q4
0 quarters
|
|
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.05M | 0.04% |
26,036
| – | – |
2018 Q4
28 quarters
|
|
173
Morgan Stanley
MS
$284B
| $1.05M | 0.04% |
5,891
-143
| -2% | -$23.9K |
2021 Q2
18 quarters
|
|
174
Parker-Hannifin
PH
$121B
| $1.02M | 0.04% |
1,161
-10
| -0.9% | -$8.19K |
2022 Q3
13 quarters
|
|
175
Boeing
BA
$150B
| $1.02M | 0.04% |
4,686
-2,956
| -39% | -$608K |
2013 Q2
50 quarters
|
|
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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.