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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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.92T
| $483M | 18.22% |
999,611
-2,816
| -0.3% | -$1.41M |
2013 Q2
50 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $198M | 7.46% |
288,891
-3,541
| -1% | -$2.4M |
2015 Q4
40 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.15T
| $123M | 4.63% |
391,289
-43,587
| -10% | -$12.5M |
2013 Q3
49 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$191B
| $93.6M | 3.53% |
1,046,630
+7,456
| +0.7% | +$659K |
2015 Q4
40 quarters
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $86.5M | 3.26% |
1,511,059
+17,778
| +1% | +$1.02M |
2021 Q2
18 quarters
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $78.8M | 2.97% |
760,526
-39,291
| -5% | -$4.01M |
2020 Q2
22 quarters
|
|
|
7
Apple
AAPL
$5.03T
| $76.9M | 2.9% |
282,922
-18,393
| -6% | -$4.94M |
2013 Q2
50 quarters
|
|
8
Amazon
AMZN
$2.72T
| $67.2M | 2.53% |
290,947
-16,358
| -5% | -$3.74M |
2015 Q4
40 quarters
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $61.9M | 2.33% |
467,341
-17,681
| -4% | -$2.32M |
2018 Q2
30 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $53.2M | 2.01% |
105,866
-2,214
| -2% | -$1.1M |
2013 Q2
50 quarters
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $49.9M | 1.88% |
518,013
+10,618
| +2% | +$1.02M |
2020 Q1
23 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $43.5M | 1.64% |
647,117
+18,615
| +3% | +$1.25M |
2018 Q3
29 quarters
|
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $43.4M | 1.63% |
1,009,773
-12,949
| -1% | -$540K |
2017 Q3
33 quarters
|
|
14
Advanced Micro Devices
AMD
$883B
| $39M | 1.47% |
182,275
-200
| -0.1% | -$44.9K |
2021 Q2
18 quarters
|
|
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $37M | 1.39% |
488,940
-11,001
| -2% | -$826K |
2020 Q2
22 quarters
|
|
16
NVIDIA
NVDA
$5.23T
| $35.9M | 1.35% |
192,636
-3,853
| -2% | -$717K |
2016 Q3
37 quarters
|
|
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $35.6M | 1.34% |
775,511
-29,690
| -4% | -$1.36M |
2022 Q2
14 quarters
|
|
18
JPMorgan Chase
JPM
$903B
| $31.9M | 1.2% |
99,054
-9,000
| -8% | -$2.79M |
2013 Q2
50 quarters
|
|
|
19
iShares Russell 2000 ETF
IWM
$76.5B
| $31.9M | 1.2% |
129,460
+9,505
| +8% | +$2.34M |
2020 Q4
20 quarters
|
|
20
iShares Gold Trust
IAU
$61.7B
| $27.8M | 1.05% |
341,898
+10,503
| +3% | +$821K |
2019 Q3
25 quarters
|
|
21
Amphenol
APH
$198B
| $23.5M | 0.88% |
347,440
-29,668
| -8% | -$1.98M |
2022 Q2
14 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$125B
| $22.8M | 0.86% |
193,048
-7,396
| -4% | -$876K |
2015 Q3
41 quarters
|
|
23
iShares California Muni Bond ETF
CMF
$4.97B
| $21.1M | 0.8% |
367,283
+20,356
| +6% | +$1.17M |
2016 Q4
36 quarters
|
|
24
Mastercard
MA
$540B
| $19.8M | 0.75% |
34,664
-2,142
| -6% | -$1.2M |
2018 Q1
31 quarters
|
|
25
Charles Schwab
SCHW
$159B
| $19.3M | 0.73% |
192,836
-3,411
| -2% | -$324K |
2015 Q4
40 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.