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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
Cap. Flow
-$101M
Cap. Flow %
-4.11%
Top 10 Hldgs %
46.48%
Holding
350
New
9
Increased
71
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.3M
2
QCOM icon
Qualcomm
QCOM
+$6.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.8M
5
MSFT icon
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
AXP icon
176
American Express
AXP
$227B
$894K 0.04%
3,324
-7
-0.2% -$2.07K
NOC icon
177
Northrop Grumman
NOC
$77.1B
$880K 0.04%
1,718
-368
-18% -$176K
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$859K 0.04%
9,287
– –
IBM icon
179
IBM
IBM
$211B
$840K 0.03%
3,377
+436
+15% +$107K
BA icon
180
Boeing
BA
$171B
$832K 0.03%
4,879
-701
-13% -$121K
PLTR icon
181
Palantir
PLTR
$295B
$828K 0.03%
9,813
+410
+4% +$36K
XYLD icon
182
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$828K 0.03%
20,970
+13,915
+197% +$578K
AMGN icon
183
Amgen
AMGN
$208B
$818K 0.03%
2,624
-696
-21% -$206K
ROK icon
184
Rockwell Automation
ROK
$53.4B
$815K 0.03%
3,154
-6
-0.2% -$1.67K
DOW icon
185
Dow Inc
DOW
$21.9B
$810K 0.03%
23,191
– –
BRK.B icon
186
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$805K 0.03%
+6,000
New +$2.92M
MCD icon
187
McDonald's
MCD
$192B
$805K 0.03%
2,576
-1,184
-31% -$354K
SHW icon
188
Sherwin-Williams
SHW
$82.7B
$773K 0.03%
2,212
-55
-2% -$19.3K
NAC icon
189
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$765K 0.03%
68,102
+10,812
+19% +$123K
NRP icon
190
Natural Resource Partners
NRP
$1.3B
$752K 0.03%
7,240
– –
CAT icon
191
Caterpillar
CAT
$375B
$748K 0.03%
2,267
-232
-9% -$82.6K
DIAL icon
192
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$745K 0.03%
41,639
-3,021
-7% -$53.6K
REM icon
193
iShares Mortgage Real Estate ETF
REM
$539M
$744K 0.03%
33,143
-343
-1% -$7.74K
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$725K 0.03%
1,457
+914
+168% +$495K
VZ icon
195
Verizon
VZ
$195B
$721K 0.03%
15,904
-559
-3% -$23.3K
BAC.PRL icon
196
Bank of America Series L
BAC.PRL
$3.97B
$712K 0.03%
577
– –
XEL icon
197
Xcel Energy
XEL
$48.8B
$709K 0.03%
10,011
– –
PH icon
198
Parker-Hannifin
PH
$123B
$708K 0.03%
1,164
-42
-3% -$27.5K
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$690K 0.03%
7,154
-3,537
-33% -$368K
PSA icon
200
Public Storage
PSA
$60.5B
$668K 0.03%
2,231
-82
-4% -$24.5K
6 7
8
9 10

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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.