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FFA
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
-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 | |
|---|---|---|---|---|---|---|---|
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $685K | 0.03% |
+11,781
| New | +$685K |
2025 Q4
0 quarters
|
|
202
Waste Management
WM
$90.7B
| $669K | 0.03% |
3,047
-246
| -7% | -$52.4K |
2020 Q1
23 quarters
|
|
203
PIMCO Dynamic Income Strategy Fund
PDX
$895M
| $661K | 0.02% |
35,179
-13,386
| -28% | -$294K |
2019 Q1
27 quarters
|
|
204
PACCAR
PCAR
$58.3B
| $657K | 0.02% |
6,000
| – | – |
2016 Q1
39 quarters
|
|
205
Thermo Fisher Scientific
TMO
$255B
| $656K | 0.02% |
1,132
+158
| +16% | +$89.3K |
2019 Q1
27 quarters
|
|
206
Emerson Electric
EMR
$90.1B
| $654K | 0.02% |
4,928
| – | – |
2013 Q2
50 quarters
|
|
207
S&P Global
SPGI
$127B
| $642K | 0.02% |
1,228
-709
| -37% | -$351K |
2018 Q1
31 quarters
|
|
208
Ulta Beauty
ULTA
$25.4B
| $640K | 0.02% |
1,058
-124
| -10% | -$68.2K |
2023 Q3
9 quarters
|
|
209
CrowdStrike
CRWD
$233B
| $638K | 0.02% |
5,440
-296
| -5% | -$37.7K |
2023 Q2
10 quarters
|
|
210
Qnity Electronics Inc
Q
$24.1B
| $626K | 0.02% |
+7,666
| New | +$651K |
2025 Q4
0 quarters
|
|
211
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$742M
| $617K | 0.02% |
+12,647
| New | +$673K |
2025 Q4
0 quarters
|
|
212
DuPont de Nemours
DD
$17.6B
| $609K | 0.02% |
5,053
-9,080
| -64% | -$1.02M |
2014 Q3
45 quarters
|
|
213
Strategy Inc
MSTR
$57.9B
| $607K | 0.02% |
3,992
+18
| +0.5% | +$4.14K |
2023 Q4
8 quarters
|
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $601K | 0.02% |
2,400
-4
| -0.2% | -$1K |
2023 Q2
10 quarters
|
|
215
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $593K | 0.02% |
10,832
-2,929
| -21% | -$156K |
2019 Q3
25 quarters
|
|
216
Southern Company
SO
$105B
| $592K | 0.02% |
6,786
+1,729
| +34% | +$158K |
2025 Q2
2 quarters
|
|
217
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $585K | 0.02% |
7,789
| – | – |
2025 Q1
3 quarters
|
|
218
Delta Air Lines
DAL
$49.6B
| $582K | 0.02% |
8,383
-8,130
| -49% | -$508K |
2024 Q3
5 quarters
|
|
219
Natural Resource Partners
NRP
$1.49B
| $578K | 0.02% |
5,541
-2,400
| -30% | -$250K |
2024 Q3
5 quarters
|
|
220
iShares US Medical Devices ETF
IHI
$3.73B
| $577K | 0.02% |
9,290
| – | – |
2023 Q2
10 quarters
|
|
221
Sherwin-Williams
SHW
$81.4B
| $575K | 0.02% |
1,773
-344
| -16% | -$115K |
2020 Q2
22 quarters
|
|
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $567K | 0.02% |
2,351
+176
| +8% | +$41.8K |
2023 Q2
10 quarters
|
|
223
Alexandria Real Estate Equities
ARE
$7.16B
| $560K | 0.02% |
11,444
-300
| -3% | -$17.7K |
2015 Q2
42 quarters
|
|
224
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $558K | 0.02% |
8,935
+197
| +2% | +$12.1K |
2021 Q4
16 quarters
|
|
225
Vanguard Dividend Appreciation ETF
VIG
$113B
| $556K | 0.02% |
2,531
-88
| -3% | -$19.2K |
2021 Q2
18 quarters
|
|
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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.