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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
+2.28%
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
Cap. Flow
-$88.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
49.82%
Holding
353
New
19
Increased
106
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
ORCL icon
Oracle
ORCL
+$11.3M
3
QCOM icon
Qualcomm
QCOM
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.94M
5
SU icon
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
GLD icon
151
SPDR Gold Trust
GLD
$149B
$1.41M 0.05%
3,564
+275
+8% +$105K
AXP icon
152
American Express
AXP
$225B
$1.41M 0.05%
3,812
-48
-1% -$17.2K
MOTI icon
153
VanEck Morningstar International Moat ETF
MOTI
$76M
$1.38M 0.05%
37,744
-1,911
-5% -$71.8K
ABT icon
154
Abbott
ABT
$195B
$1.38M 0.05%
11,048
+1,092
+11% +$139K
CSGP icon
155
CoStar Group
CSGP
$13.1B
$1.38M 0.05%
20,535
-12,156
-37% -$861K
CEG icon
156
Constellation Energy
CEG
$98.1B
$1.35M 0.05%
3,832
+3,040
+384% +$1.1M
IBM icon
157
IBM
IBM
$222B
$1.34M 0.05%
4,527
+23
+0.5% +$6.89K
GS icon
158
Goldman Sachs
GS
$301B
$1.34M 0.05%
1,522
-12
-0.8% -$9.79K
BLK icon
159
Blackrock
BLK
$180B
$1.26M 0.05%
1,175
-1,876
-61% -$2.05M
SBUX icon
160
Starbucks
SBUX
$123B
$1.26M 0.05%
14,920
-2,711
-15% -$229K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.26M 0.05%
19,019
-875
-4% -$57.3K
ROK icon
162
Rockwell Automation
ROK
$47.8B
$1.24M 0.05%
3,195
+18
+0.6% +$6.77K
TLF icon
163
Tandy Leather Factory
TLF
$21.1M
$1.23M 0.05%
449,493
– –
PECO icon
164
Phillips Edison & Co
PECO
$5.03B
$1.23M 0.05%
34,493
– –
LRGF icon
165
iShares US Equity Factor ETF
LRGF
$3.71B
$1.2M 0.05%
17,294
-505
-3% -$35K
BAC icon
166
Bank of America
BAC
$436B
$1.19M 0.05%
21,715
-111
-0.5% -$5.87K
T icon
167
AT&T
T
$178B
$1.16M 0.04%
46,534
+1,813
+4% +$45.9K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.09M 0.04%
5,177
-300
-5% -$62K
NCA icon
169
Nuveen California Municipal Value Fund
NCA
$300M
$1.09M 0.04%
121,244
-37,949
-24% -$340K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$58.6B
$1.08M 0.04%
21,788
+11,022
+102% +$626K
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.06M 0.04%
+25,952
New +$1.11M
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.05M 0.04%
26,036
– –
MS icon
173
Morgan Stanley
MS
$337B
$1.05M 0.04%
5,891
-143
-2% -$23.9K
PH icon
174
Parker-Hannifin
PH
$125B
$1.02M 0.04%
1,161
-10
-0.9% -$8.19K
BA icon
175
Boeing
BA
$166B
$1.02M 0.04%
4,686
-2,956
-39% -$608K
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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PAI
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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.