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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
(-7.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
350
New
9
Increased
71
Reduced
192
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Realty Income ETF
JPRE
|
+$17.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.55M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.3M |
| 2 |
Qualcomm
QCOM
|
+$6.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.06M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.43T
| $386M | 15.72% |
1,028,833
-13,724
| -1% | -$5.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$877B
| $164M | 6.69% |
292,572
+26,272
| +10% | +$15.5M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $94M | 3.83% |
1,067,908
-33,030
| -3% | -$3.04M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $85.9M | 3.5% |
1,502,869
-93,533
| -6% | -$5.45M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.35T
| $79.4M | 3.23% |
508,368
-33,065
| -6% | -$6.06M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$191B
| $75.2M | 3.06% |
993,841
+35,565
| +4% | +$2.66M |
|
7
Apple
AAPL
$4.44T
| $69.5M | 2.83% |
312,919
-15,173
| -5% | -$3.52M |
|
8
Amazon
AMZN
$2.92T
| $65.8M | 2.68% |
345,692
-23,241
| -6% | -$5.04M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $65M | 2.65% |
122,055
-10,159
| -8% | -$4.94M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $56.6M | 2.3% |
514,121
-26,207
| -5% | -$3.03M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $42.6M | 1.73% |
500,709
+2,810
| +0.6% | +$251K |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $38.4M | 1.56% |
1,013,774
-92,128
| -8% | -$3.78M |
|
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $37.9M | 1.54% |
597,024
+66,661
| +13% | +$4.54M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $35.9M | 1.46% |
363,229
+56,772
| +19% | +$5.55M |
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
| $34.9M | 1.42% |
979,248
-110,954
| -10% | -$3.92M |
|
16
United Parcel Service
UPS
$88.6B
| $33.6M | 1.37% |
305,555
-13,606
| -4% | -$1.63M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $32M | 1.3% |
593,023
+67,880
| +13% | +$3.65M |
|
18
iShares California Muni Bond ETF
CMF
$4.54B
| $29.7M | 1.21% |
527,462
-34,278
| -6% | -$1.95M |
|
19
JPMorgan Chase
JPM
$939B
| $29.6M | 1.2% |
120,495
-6,952
| -5% | -$1.77M |
|
|
20
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $26.6M | 1.08% |
1,115,085
-237,223
| -18% | -$5.8M |
|
21
iShares Russell 1000 Growth ETF
IWF
$121B
| $25.1M | 1.02% |
278,184
+2,808
| +1% | +$277K |
|
22
iShares Russell 2000 ETF
IWM
$79.9B
| $24.3M | 0.99% |
121,901
+6,890
| +6% | +$1.49M |
|
23
Mastercard
MA
$506B
| $24.2M | 0.98% |
44,076
-3,279
| -7% | -$1.79M |
|
|
24
JPMorgan Realty Income ETF
JPRE
$489M
| $23.7M | 0.97% |
492,017
+363,862
| +284% | +$17.4M |
|
25
NVIDIA
NVDA
$4.82T
| $22M | 0.89% |
202,872
-6,877
| -3% | -$872K |
|
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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.