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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
+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
Cap. Flow
-$164M
Cap. Flow %
-6.06%
Top 10 Hldgs %
49.44%
Holding
352
New
22
Increased
98
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.8M
2
EPD icon
Enterprise Products Partners
EPD
+$3.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.55M
4
DECK icon
Deckers Outdoor
DECK
+$3.23M
5
APP icon
Applovin
APP
+$2.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$11.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CMF icon
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
HON icon
176
Honeywell
HON
$68.9B
$1.07M 0.04%
5,373
-39
-0.7% -$8.15K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.06M 0.04%
26,036
+674
+3% +$27.1K
DIAL icon
178
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$1.04M 0.04%
56,448
-3,293
-6% -$60.1K
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.87B
$979K 0.04%
11,744
-483
-4% -$38.7K
PLTR icon
180
Palantir
PLTR
$448B
$974K 0.04%
5,338
-6,740
-56% -$1.09M
MCD icon
181
McDonald's
MCD
$188B
$969K 0.04%
3,189
-97
-3% -$29.5K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$969K 0.04%
11,682
-2,334
-17% -$193K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$964K 0.04%
8,112
-1,426
-15% -$164K
MS icon
184
Morgan Stanley
MS
$337B
$959K 0.04%
6,034
+1,248
+26% +$184K
SPGI icon
185
S&P Global
SPGI
$131B
$943K 0.03%
1,937
-4,263
-69% -$2.28M
DAL icon
186
Delta Air Lines
DAL
$52.7B
$937K 0.03%
16,513
-95
-0.6% -$5.42K
AB icon
187
AllianceBernstein
AB
$3.43B
$936K 0.03%
24,500
– –
BTI icon
188
British American Tobacco
BTI
$121B
$932K 0.03%
17,565
-21,896
-55% -$1.19M
PH icon
189
Parker-Hannifin
PH
$125B
$888K 0.03%
1,171
+20
+2% +$14.8K
LMT icon
190
Lockheed Martin
LMT
$130B
$876K 0.03%
1,754
-186
-10% -$84.4K
SLV icon
191
iShares Silver Trust
SLV
$32.3B
$855K 0.03%
20,171
– –
NRP icon
192
Natural Resource Partners
NRP
$1.49B
$834K 0.03%
7,941
+245
+3% +$24.9K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$810K 0.03%
8,682
– –
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$784K 0.03%
5,081
-69
-1% -$10.5K
AMGN icon
195
Amgen
AMGN
$234B
$777K 0.03%
2,752
-818
-23% -$237K
REM icon
196
iShares Mortgage Real Estate ETF
REM
$537M
$770K 0.03%
35,066
+5,002
+17% +$111K
VZ icon
197
Verizon
VZ
$208B
$754K 0.03%
17,149
-3,240
-16% -$140K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$741K 0.03%
13,761
-6,819
-33% -$361K
BAC.PRL icon
199
Bank of America Series L
BAC.PRL
$3.99B
$739K 0.03%
577
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$121B
$737K 0.03%
5,226
– –
6 7
8
9 10

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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 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.