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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
+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
(+0.26%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
352
New
22
Increased
98
Reduced
158
Closed
18
Avg Time Held Equity + Options
5.4
years
Top 10 Avg Time Held Equity + Options
4.4
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.55M |
| 4 |
Deckers Outdoor
DECK
|
+$3.23M |
| 5 |
Applovin
APP
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$11.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.91T
| $519M | 19.19% |
1,002,427
-20,504
| -2% | -$10.5M |
2013 Q2
49 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $196M | 7.23% |
292,432
-4,652
| -2% | -$3M |
2015 Q4
39 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.12T
| $106M | 3.91% |
434,876
-51,113
| -11% | -$10.7M |
2013 Q3
48 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $90.7M | 3.35% |
1,039,174
+23,951
| +2% | +$2.04M |
2015 Q4
39 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $85.3M | 3.15% |
1,493,281
+62,517
| +4% | +$3.55M |
2021 Q2
17 quarters
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $79.3M | 2.93% |
799,817
-76,475
| -9% | -$7.46M |
2020 Q2
21 quarters
|
|
7
Apple
AAPL
$4.97T
| $76.7M | 2.84% |
301,315
-11,989
| -4% | -$2.71M |
2013 Q2
49 quarters
|
|
8
Amazon
AMZN
$2.68T
| $67.5M | 2.49% |
307,305
-26,158
| -8% | -$5.92M |
2015 Q4
39 quarters
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $63.2M | 2.34% |
485,022
-17,379
| -3% | -$2.19M |
2018 Q2
29 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $54.3M | 2.01% |
108,080
-11,767
| -10% | -$5.7M |
2013 Q2
49 quarters
|
|
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $49M | 1.81% |
507,395
+7,676
| +2% | +$728K |
2020 Q1
22 quarters
|
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $42M | 1.55% |
1,022,722
-14,199
| -1% | -$573K |
2017 Q3
32 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $41.4M | 1.53% |
628,502
+35,771
| +6% | +$2.23M |
2018 Q3
28 quarters
|
|
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $37.4M | 1.38% |
499,941
-64,948
| -11% | -$4.68M |
2020 Q2
21 quarters
|
|
15
NVIDIA
NVDA
$5.19T
| $36.7M | 1.35% |
196,489
-8,191
| -4% | -$1.43M |
2016 Q3
36 quarters
|
|
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $36.6M | 1.35% |
805,201
-125,074
| -13% | -$5.43M |
2022 Q2
13 quarters
|
|
17
JPMorgan Chase
JPM
$899B
| $34.1M | 1.26% |
108,054
-8,231
| -7% | -$2.45M |
2013 Q2
49 quarters
|
|
18
Advanced Micro Devices
AMD
$873B
| $29.5M | 1.09% |
182,475
+656
| +0.4% | +$106K |
2021 Q2
17 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.2B
| $29M | 1.07% |
119,955
+1,880
| +2% | +$431K |
2020 Q4
19 quarters
|
|
20
iShares Gold Trust
IAU
$61.7B
| $24.1M | 0.89% |
331,395
-22,318
| -6% | -$1.46M |
2019 Q3
24 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$124B
| $23.5M | 0.87% |
200,444
-44,888
| -18% | -$5M |
2015 Q3
40 quarters
|
|
22
Amphenol
APH
$197B
| $23.3M | 0.86% |
377,108
-75,426
| -17% | -$4.14M |
2022 Q2
13 quarters
|
|
23
Uber
UBER
$143B
| $21.7M | 0.8% |
221,997
-6,491
| -3% | -$607K |
2019 Q2
25 quarters
|
|
24
JPMorgan Realty Income ETF
JPRE
$462M
| $21.1M | 0.78% |
439,183
-85,849
| -16% | -$4.1M |
2024 Q1
6 quarters
|
|
25
Mastercard
MA
$538B
| $20.9M | 0.77% |
36,806
-5,205
| -12% | -$2.99M |
2018 Q1
30 quarters
|
|
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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.