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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
PLTR icon
176
Palantir
PLTR
$448B
$1.01M 0.04%
5,682
+344
+6% +$62.3K
MCD icon
177
McDonald's
MCD
$188B
$991K 0.04%
3,241
+52
+2% +$15.9K
AMGN icon
178
Amgen
AMGN
$234B
$981K 0.04%
2,998
+246
+9% +$78K
DIAL icon
179
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$962K 0.04%
52,404
-4,044
-7% -$74.5K
HON icon
180
Honeywell
HON
$68.9B
$961K 0.04%
4,924
-449
-8% -$87.8K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$960K 0.04%
7,984
-128
-2% -$15.3K
EW icon
182
Edwards Lifesciences
EW
$52B
$950K 0.04%
11,141
-28,537
-72% -$2.34M
NFLX icon
183
Netflix
NFLX
$340B
$944K 0.04%
10,070
-270
-3% -$29.1K
REM icon
184
iShares Mortgage Real Estate ETF
REM
$537M
$942K 0.04%
42,470
+7,404
+21% +$165K
GEV icon
185
GE Vernova
GEV
$243B
$937K 0.04%
1,434
+700
+95% +$426K
WFC.PRL icon
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$937K 0.04%
773
-167
-18% -$206K
COF icon
187
Capital One
COF
$132B
$877K 0.03%
3,617
+237
+7% +$52.8K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$820K 0.03%
5,284
+203
+4% +$31.2K
BNY
189
Bank of New York Mellon
BNY
$110B
$783K 0.03%
6,746
– –
KO icon
190
Coca-Cola
KO
$386B
$767K 0.03%
10,975
+282
+3% +$19.7K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$760K 0.03%
9,175
-2,507
-21% -$208K
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$753K 0.03%
8,094
-588
-7% -$55K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$121B
$752K 0.03%
5,226
– –
CRM icon
194
Salesforce
CRM
$211B
$738K 0.03%
2,786
+43
+2% +$10.7K
VZ icon
195
Verizon
VZ
$208B
$731K 0.03%
17,949
+800
+5% +$32.4K
BAC.PRL icon
196
Bank of America Series L
BAC.PRL
$3.99B
$722K 0.03%
577
– –
C icon
197
Citigroup
C
$223B
$705K 0.03%
6,042
+427
+8% +$44.3K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14B
$704K 0.03%
3,278
+55
+2% +$11.5K
WFC icon
199
Wells Fargo
WFC
$262B
$704K 0.03%
7,549
+2,622
+53% +$228K
LMT icon
200
Lockheed Martin
LMT
$130B
$695K 0.03%
1,438
-316
-18% -$151K
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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C
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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.