We are live on !
Find out more
First Foundation Advisors Portfolio holdings
AUM
$2.78B
Turnover
10.44%
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
(-1.9%)
Cap. Flow
-$88.8M
Cap. Flow % of AUM
Cap. Flow %
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
353
New
19
Increased
106
Reduced
155
Closed
16
Avg Time Held
5.5
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$7.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 3 |
Pimco California Municipal Income Fund
PCQ
|
+$1.55M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.54M |
| 5 |
Walmart Inc
WMT
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 2 |
Oracle
ORCL
|
+$11.3M |
| 3 |
Qualcomm
QCOM
|
+$5.65M |
| 4 |
Apple
AAPL
|
+$4.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Palantir
PLTR
$447B
| $1.01M | 0.04% |
5,682
+344
| +6% | +$62.3K |
2024 Q4
4 quarters
|
|
177
McDonald's
MCD
$172B
| $991K | 0.04% |
3,241
+52
| +2% | +$15.9K |
2013 Q2
50 quarters
|
|
178
Amgen
AMGN
$234B
| $981K | 0.04% |
2,998
+246
| +9% | +$78K |
2013 Q2
50 quarters
|
|
179
Columbia Diversified Fixed Income Allocation ETF
DIAL
$378M
| $962K | 0.04% |
52,404
-4,044
| -7% | -$74.5K |
2020 Q2
22 quarters
|
|
180
Honeywell
HON
$67B
| $961K | 0.04% |
4,924
-449
| -8% | -$87.8K |
2013 Q4
48 quarters
|
|
181
iShares Core S&P Small-Cap ETF
IJR
$102B
| $960K | 0.04% |
7,984
-128
| -2% | -$15.3K |
2019 Q2
26 quarters
|
|
182
Edwards Lifesciences
EW
$49.9B
| $950K | 0.04% |
11,141
-28,537
| -72% | -$2.34M |
2017 Q4
32 quarters
|
|
183
Netflix
NFLX
$294B
| $944K | 0.04% |
10,070
-270
| -3% | -$29.1K |
2016 Q3
37 quarters
|
|
184
iShares Mortgage Real Estate ETF
REM
$453M
| $942K | 0.04% |
42,470
+7,404
| +21% | +$165K |
2023 Q4
8 quarters
|
|
185
GE Vernova
GEV
$245B
| $937K | 0.04% |
1,434
+700
| +95% | +$426K |
2025 Q2
2 quarters
|
|
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $937K | 0.04% |
773
-167
| -18% | -$206K |
2021 Q4
16 quarters
|
|
187
Capital One
COF
$124B
| $877K | 0.03% |
3,617
+237
| +7% | +$52.8K |
2025 Q2
2 quarters
|
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $820K | 0.03% |
5,284
+203
| +4% | +$31.2K |
2023 Q2
10 quarters
|
|
189
Bank of New York Mellon
BNY
$97.2B
| $783K | 0.03% |
6,746
| – | – |
2013 Q2
50 quarters
|
|
190
Coca-Cola
KO
$404B
| $767K | 0.03% |
10,975
+282
| +3% | +$19.7K |
2013 Q2
50 quarters
|
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $760K | 0.03% |
9,175
-2,507
| -21% | -$208K |
2022 Q2
14 quarters
|
|
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $753K | 0.03% |
8,094
-588
| -7% | -$55K |
2024 Q3
5 quarters
|
|
193
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $752K | 0.03% |
5,226
| – | – |
2020 Q2
22 quarters
|
|
194
Salesforce
CRM
$198B
| $738K | 0.03% |
2,786
+43
| +2% | +$10.7K |
2018 Q3
29 quarters
|
|
195
Verizon
VZ
$186B
| $731K | 0.03% |
17,949
+800
| +5% | +$32.4K |
2013 Q2
50 quarters
|
|
196
Bank of America Series L
BAC.PRL
$3.61B
| $722K | 0.03% |
577
| – | – |
2021 Q4
16 quarters
|
|
197
Citigroup
C
$208B
| $705K | 0.03% |
6,042
+427
| +8% | +$44.3K |
2023 Q4
8 quarters
|
|
198
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $704K | 0.03% |
3,278
+55
| +2% | +$11.5K |
2023 Q2
10 quarters
|
|
|
199
Wells Fargo
WFC
$252B
| $704K | 0.03% |
7,549
+2,622
| +53% | +$228K |
2025 Q2
2 quarters
|
|
200
Lockheed Martin
LMT
$127B
| $695K | 0.03% |
1,438
-316
| -18% | -$151K |
2015 Q1
43 quarters
|
|
Similar funds
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.