We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
$2.71B
AUM Growth
+$7.06M
Cap. Flow
-$164M
Cap. Flow %
-6.06%
Top 10 Hldgs %
49.44%
Holding
352
New
22
Increased
98
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.8M
2
EPD icon
Enterprise Products Partners
EPD
+$3.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.55M
4
DECK icon
Deckers Outdoor
DECK
+$3.23M
5
APP icon
Applovin
APP
+$2.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$11.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$9.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.22%
2 Technology 30.41%
3 Financials 6.75%
4 Communication Services 5.66%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$519M 19.19%
1,002,427
-20,504
-2% -$10.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$196M 7.23%
292,432
-4,652
-2% -$3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$106M 3.91%
434,876
-51,113
-11% -$10.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$90.7M 3.35%
1,039,174
+23,951
+2% +$2.04M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$85.3M 3.15%
1,493,281
+62,517
+4% +$3.55M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$79.3M 2.93%
799,817
-76,475
-9% -$7.46M
AAPL icon
7
Apple
AAPL
$4.67T
$76.7M 2.84%
301,315
-11,989
-4% -$2.71M
AMZN icon
8
Amazon
AMZN
$2.87T
$67.5M 2.49%
307,305
-26,158
-8% -$5.92M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$63.2M 2.34%
485,022
-17,379
-3% -$2.19M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$54.3M 2.01%
108,080
-11,767
-10% -$5.7M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$49M 1.81%
507,395
+7,676
+2% +$728K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$42M 1.55%
1,022,722
-14,199
-1% -$573K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$41.4M 1.53%
628,502
+35,771
+6% +$2.23M
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$37.4M 1.38%
499,941
-64,948
-11% -$4.68M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$36.7M 1.35%
196,489
-8,191
-4% -$1.43M
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$36.6M 1.35%
805,201
-125,074
-13% -$5.43M
JPM icon
17
JPMorgan Chase
JPM
$951B
$34.1M 1.26%
108,054
-8,231
-7% -$2.45M
AMD icon
18
Advanced Micro Devices
AMD
$760B
$29.5M 1.09%
182,475
+656
+0.4% +$106K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$29M 1.07%
119,955
+1,880
+2% +$431K
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$24.1M 0.89%
331,395
-22,318
-6% -$1.46M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$23.5M 0.87%
200,444
-44,888
-18% -$5M
APH icon
22
Amphenol
APH
$194B
$23.3M 0.86%
188,554
-37,713
-17% -$4.14M
UBER icon
23
Uber
UBER
$161B
$21.7M 0.8%
221,997
-6,491
-3% -$607K
JPRE icon
24
JPMorgan Realty Income ETF
JPRE
$474M
$21.1M 0.78%
439,183
-85,849
-16% -$4.1M
MA icon
25
Mastercard
MA
$521B
$20.9M 0.77%
36,806
-5,205
-12% -$2.99M
1
2 3 4 5

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

First Foundation Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, First Foundation Advisors held 352 positions worth $2.71B, up 0.26% from $2.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Foundation Advisors withdrew a net $164M in Q3 2025, closing 18 positions and reducing 158 holdings. Its most notable exit was VanEck Morningstar ESG Moat ETF, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, First Foundation Advisors opened a new position in iShares Bitcoin Trust worth $700K.

  • First Foundation Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 10,766 shares worth $700K.
  • First Foundation Advisors added most to Oracle in Q3 2025, an estimated $12.8M increase.
  • First Foundation Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.4M.
  • First Foundation Advisors fully exited VanEck Morningstar ESG Moat ETF in Q3 2025, selling an estimated $6.32M.
  • First Foundation Advisors's ten largest holdings make up 49% of its $2.71B portfolio in Q3 2025.
  • First Foundation Advisors opened 22 new positions and closed 18 in Q3 2025.
  • First Foundation Advisors's portfolio value rose 0.26% quarter-over-quarter to $2.71B.

Based on First Foundation Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.