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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
Cap. Flow
-$32.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.59%
Holding
353
New
21
Increased
119
Reduced
130
Closed
23

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.21M
2
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$6.01M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.33M
4
NVO
Novo Nordisk
NVO
+$2.74M
5
MEDP icon
Medpace
MEDP
+$2.73M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
2
UPS icon
United Parcel Service
UPS
+$8.68M
3
UNH icon
UnitedHealth
UNH
+$5.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.99M
5
PWZ icon
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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.04%
14,016
-2,346
-14% -$194K
AXP icon
177
American Express
AXP
$222B
$1.15M 0.04%
3,620
+296
+9% +$83.3K
NFLX icon
178
Netflix
NFLX
$291B
$1.14M 0.04%
8,520
+2,970
+54% +$336K
LRGF icon
179
iShares US Equity Factor ETF
LRGF
$3.55B
$1.13M 0.04%
17,632
– –
DIAL icon
180
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.09M 0.04%
59,741
+18,102
+43% +$323K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.08M 0.04%
20,580
+11
+0.1% +$544
BA icon
182
Boeing
BA
$167B
$1.07M 0.04%
5,124
+245
+5% +$46.3K
MRK icon
183
Merck
MRK
$324B
$1.06M 0.04%
13,348
+2,236
+20% +$178K
ROK icon
184
Rockwell Automation
ROK
$51.9B
$1.05M 0.04%
3,157
+3
+0.1% +$855
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.04%
9,538
-98
-1% -$10.1K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.04M 0.04%
5,335
+143
+3% +$26.5K
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.02M 0.04%
25,362
+12,931
+104% +$514K
WFC.PRL icon
188
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.01M 0.04%
860
– –
AB icon
189
AllianceBernstein
AB
$3.46B
$1M 0.04%
24,500
– –
AMGN icon
190
Amgen
AMGN
$203B
$997K 0.04%
3,570
+946
+36% +$268K
BAC icon
191
Bank of America
BAC
$435B
$981K 0.04%
20,728
+10,453
+102% +$440K
MCD icon
192
McDonald's
MCD
$189B
$960K 0.04%
3,286
+710
+28% +$219K
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$960K 0.04%
22,255
– –
GLD icon
194
SPDR Gold Trust
GLD
$131B
$960K 0.04%
3,149
-1,479
-32% -$448K
RC
195
Ready Capital
RC
$272M
$933K 0.03%
213,517
-7,139
-3% -$31.7K
LMT icon
196
Lockheed Martin
LMT
$133B
$898K 0.03%
1,940
-177
-8% -$82.9K
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.84B
$888K 0.03%
12,227
+270
+2% +$20.1K
VZ icon
198
Verizon
VZ
$188B
$882K 0.03%
20,389
+4,485
+28% +$194K
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.43B
$872K 0.03%
45,965
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$207B
$853K 0.03%
2,105
+648
+44% +$271K
6 7
8
9 10

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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.