Latest FIRST FOUNDATION ADVISORS Stock Portfolio

FIRST FOUNDATION ADVISORS Performance:

2025 Q2: 9.38%YTD: 4.67%2024: 9.37%

Performance for 2025 Q2 is 9.38%, and YTD is 4.67%, and 2024 is 9.37%.

About FIRST FOUNDATION ADVISORS and 13F Hedge Fund Stock Holdings

FIRST FOUNDATION ADVISORS is a hedge fund based in IRVINE, CA. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, FIRST FOUNDATION ADVISORS reported an equity portfolio of $2.7 Billions as of 30 Jun, 2025.

The top stock holdings of FIRST FOUNDATION ADVISORS are MSFT, IJR, GOOG. The fund has invested 18.9% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in ISHARES TR.

The fund managers got completely rid off RENTOKIL INITIAL PLC, LIBERTY GLOBAL LTD (LBTYA) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), J P MORGAN EXCHANGE TRADED F (BBAX) and ONEOK INC NEW (OKE). FIRST FOUNDATION ADVISORS opened new stock positions in VANECK ETF TRUST (GMET), MEDPACE HLDGS INC (MEDP) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, GLOBAL X FDS (AGNG) and SALESFORCE INC (CRM).

FIRST FOUNDATION ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST FOUNDATION ADVISORS made a return of 9.38% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.

New Buys

Ticker	$ Bought
vaneck etf trust	6,315,610
medpace hldgs inc	2,851,420
applovin corp	1,989,160
vanguard scottsdale fds	1,763,620
kinsale cap group inc	1,640,420
listed fds tr	1,592,420
ishares tr	1,411,170
deckers outdoor corp	1,219,630

New stocks bought by FIRST FOUNDATION ADVISORS

Additions

Ticker	% Inc.
novo-nordisk a s	1,081
global x fds	897
koninklijke philips n v	242
salesforce inc	229
ge aerospace	207
eli lilly & co	129
goldman sachs group inc	116
vaneck etf trust	104

Additions to existing portfolio by FIRST FOUNDATION ADVISORS

Reductions

Ticker	% Reduced
unitedhealth group inc	-57.33
j p morgan exchange traded f	-51.26
oneok inc new	-42.21
s&p global inc	-35.74
xcel energy inc	-33.48
vanguard index fds	-32.84
analog devices inc	-32.14
spdr gold tr	-31.96

FIRST FOUNDATION ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
liberty global ltd	-309,044
rentokil initial plc	-338,989
nuveen amt free qlty mun inc	-149,643
nuveen amt free mun cr inc f	-138,037
blackrock floating rate inco	-136,939
intel corp	-230,834
nuveen mun high income oppor	-109,100
enbridge inc	-247,206

FIRST FOUNDATION ADVISORS got rid off the above stocks

Sector Distribution

FIRST FOUNDATION ADVISORS has about 48.8% of it's holdings in Others sector.

Sector	%
Others	48.8
Technology	29.8
Communication Services	4.6
Consumer Cyclical	4.4
Financial Services	4.3
Industrials	2.3
Healthcare	2.3
Consumer Defensive	1.7

Market Cap. Distribution

FIRST FOUNDATION ADVISORS has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.2
MEGA-CAP	35.9
LARGE-CAP	14.7

Stocks belong to which Index?

About 47.9% of the stocks held by FIRST FOUNDATION ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.1
S&P 500	47.9

Top 5 Winners (%)		%
ORCL	oracle corp	51.0 %
APH	amphenol corp new	50.6 %
NVDA	nvidia corporation	45.2 %
PLTR	palantir technologies inc	44.8 %
CRWD	crowdstrike hldgs inc	44.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	125.5 M
IJR	ishares tr	17.3 M
GOOG	alphabet inc	10.8 M
AMZN	amazon com inc	10.1 M
NVDA	nvidia corporation	10.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
FAST	fastenal co	-29.7 %
DOW	dow inc	-24.1 %
ARE	alexandria real estate eq in	-21.1 %
NOV	nov inc	-18.3 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-5.7 M
AAPL	apple inc	-5.3 M
UPS	united parcel service inc	-2.8 M
LULU	lululemon athletica inc	-0.8 M
CVX	chevron corp new	-0.7 M

FIRST FOUNDATION ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST FOUNDATION ADVISORS

FIRST FOUNDATION ADVISORS has 327 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FIRST FOUNDATION ADVISORS last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	18.85	1,022,930	508,816,000	reduced	-0.57
Historical Trend of MICROSOFT CORP Position Held By FIRST FOUNDATION ADVISORS What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.84	297,084	184,459,000	added	1.54

	GOOG	alphabet inc	3.19	485,989	86,209,600	reduced	-4.4

	IBCE	ishares tr	3.14	1,015,220	84,750,800	added	2.15

	AFK	vaneck etf trust	3.05	876,292	82,187,400	reduced	-17.94

	BBAX	j p morgan exchange traded f	3.01	1,430,760	81,339,000	reduced	-4.8

	AMZN	amazon com inc	2.71	333,463	73,158,400	reduced	-3.54

	AAPL	apple inc	2.38	313,304	64,280,500	added	0.12

	GBIL	goldman sachs etf tr	2.26	502,401	60,981,400	reduced	-2.28

		berkshire hathaway inc del	2.16	119,847	58,217,800	reduced	-1.81

	IJR	ishares tr	1.70	499,719	45,959,100	reduced	-0.2

	GBIL	goldman sachs etf tr	1.52	1,036,920	41,124,300	added	5.89

	GBIL	goldman sachs etf tr	1.44	564,889	38,757,000	reduced	-5.38

	CSD	invesco exchange traded fd t	1.40	930,275	37,834,300	reduced	-8.24

	IJR	ishares tr	1.33	361,547	35,865,500	reduced	-0.46

	EMGF	ishares inc	1.32	592,731	35,581,600	reduced	-0.05

	JPM	jpmorgan chase & co.	1.25	116,285	33,712,200	reduced	-3.49

	NVDA	nvidia corporation	1.20	204,680	32,337,400	added	0.89

	AAXJ	ishares tr	1.08	521,518	29,069,400	reduced	-1.13

	IJR	ishares tr	0.96	61,333	26,040,900	reduced	-11.81