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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
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$853K 0.03%
16,743
-17,608
-51% -$894K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$840K 0.03%
7,728
+1,152
+18% +$118K
DAL icon
203
Delta Air Lines
DAL
$56.1B
$817K 0.03%
16,608
+1,458
+10% +$66.9K
PH icon
204
Parker-Hannifin
PH
$125B
$804K 0.03%
1,151
-13
-1% -$8.21K
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$800K 0.03%
8,682
-605
-7% -$55K
NAC icon
206
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$761K 0.03%
68,102
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$760K 0.03%
5,150
+502
+11% +$68.5K
COF icon
208
Capital One
COF
$124B
$751K 0.03%
+3,530
New +$659K
WM icon
209
Waste Management
WM
$95.5B
$749K 0.03%
3,272
+531
+19% +$123K
NRP icon
210
Natural Resource Partners
NRP
$1.3B
$735K 0.03%
7,696
+456
+6% +$44.4K
GS icon
211
Goldman Sachs
GS
$315B
$723K 0.03%
1,022
+551
+117% +$319K
SHW icon
212
Sherwin-Williams
SHW
$78.5B
$706K 0.03%
2,057
-155
-7% -$53.7K
BAC.PRL icon
213
Bank of America Series L
BAC.PRL
$3.96B
$700K 0.03%
577
– –
KO icon
214
Coca-Cola
KO
$353B
$693K 0.03%
9,790
+2,939
+43% +$209K
MOH icon
215
Molina Healthcare
MOH
$10.2B
$689K 0.03%
2,314
-500
-18% -$157K
CRWD icon
216
CrowdStrike
CRWD
$186B
$680K 0.03%
5,340
-168
-3% -$18.2K
NOC icon
217
Northrop Grumman
NOC
$76.8B
$680K 0.03%
1,360
-358
-21% -$176K
WBS icon
218
Webster Financial
WBS
$12.3B
$677K 0.03%
12,403
+1,400
+13% +$69.8K
MS icon
219
Morgan Stanley
MS
$338B
$674K 0.03%
4,786
-750
-14% -$92.1K
SLV icon
220
iShares Silver Trust
SLV
$28.3B
$662K 0.02%
20,171
– –
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$116B
$662K 0.02%
5,226
+20
+0.4% +$2.22K
EMR icon
222
Emerson Electric
EMR
$83B
$657K 0.02%
4,928
– –
REM icon
223
iShares Mortgage Real Estate ETF
REM
$543M
$643K 0.02%
30,064
-3,079
-9% -$64.7K
BNY
224
Bank of New York Mellon
BNY
$108B
$640K 0.02%
7,024
– –
DOW icon
225
Dow Inc
DOW
$21.5B
$618K 0.02%
23,322
+131
+0.6% +$3.81K
7 8
9
10 11

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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.