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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
DAL icon
201
Delta Air Lines
DAL
$57.5B
$661K 0.03%
15,150
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$649K 0.03%
6,576
– –
MS icon
203
Morgan Stanley
MS
$331B
$646K 0.03%
5,536
+24
+0.4% +$3.09K
WM icon
204
Waste Management
WM
$90.6B
$635K 0.03%
2,741
-700
-20% -$155K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$220B
$628K 0.03%
10,158
+48
+0.5% +$3.24K
OKE icon
206
Oneok
OKE
$57.2B
$627K 0.03%
6,316
– –
SLV icon
207
iShares Silver Trust
SLV
$28B
$625K 0.03%
20,171
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$609K 0.02%
4,648
-332
-7% -$44.9K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$605K 0.02%
3,119
– –
BNY
210
Bank of New York Mellon
BNY
$106B
$589K 0.02%
7,024
– –
BF.B icon
211
Brown-Forman Class B
BF.B
$13.2B
$589K 0.02%
17,356
-22
-0.1% -$742
PCAR icon
212
PACCAR
PCAR
$69.8B
$584K 0.02%
6,000
– –
WBS icon
213
Webster Financial
WBS
$12.5B
$567K 0.02%
11,003
+950
+9% +$52.9K
OPP
214
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$567K 0.02%
66,107
– –
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.13B
$559K 0.02%
9,290
– –
CMCSA icon
216
Comcast
CMCSA
$85B
$556K 0.02%
15,055
-1,071
-7% -$38.6K
WMB icon
217
Williams Companies
WMB
$87.5B
$554K 0.02%
9,278
-604
-6% -$34.6K
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$549K 0.02%
+8,269
New +$566K
EMR icon
219
Emerson Electric
EMR
$83.9B
$540K 0.02%
4,928
-792
-14% -$95.5K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$115B
$537K 0.02%
5,206
-58
-1% -$6.58K
PCQ
221
Pimco California Municipal Income Fund
PCQ
$163M
$525K 0.02%
59,311
-13,638
-19% -$124K
NFLX icon
222
Netflix
NFLX
$299B
$518K 0.02%
5,550
-30
-0.5% -$2.85K
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$501K 0.02%
12,431
– –
ITA icon
224
iShares US Aerospace & Defense ETF
ITA
$14.2B
$493K 0.02%
3,223
-300
-9% -$45.8K
YUM icon
225
Yum! Brands
YUM
$42.2B
$493K 0.02%
3,134
-969
-24% -$140K
7 8
9
10 11

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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.