Latest FIRST FOUNDATION ADVISORS Stock Portfolio

FIRST FOUNDATION ADVISORS Performance:

2025 Q4: 0.44%YTD: 14.03%2024: 10.41%

Performance for 2025 Q4 is 0.44%, and YTD is 14.03%, and 2024 is 10.41%.

About FIRST FOUNDATION ADVISORS and 13F Hedge Fund Stock Holdings

FIRST FOUNDATION ADVISORS is a hedge fund based in Irvine, CA. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST FOUNDATION ADVISORS reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of FIRST FOUNDATION ADVISORS are MSFT, IJR, GOOG. The fund has invested 18.2% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ALLIANCEBERNSTEIN HLDG L P (AB), AMERICAN TOWER CORP NEW (AMT) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ALTRIA GROUP INC (MO) and ORACLE CORP (ORCL). FIRST FOUNDATION ADVISORS opened new stock positions in TORTOISE ENERGY INFRA CORP, ISHARES U S ETF TR (CCRV) and BUSINESS FIRST BANCSHARES IN (BFST). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PIMCO CALIF MUN INCOME FD and CONSTELLATION ENERGY CORP (CEG).

FIRST FOUNDATION ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST FOUNDATION ADVISORS made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 14.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tortoise energy infra corp	1,061,440
j p morgan exchange traded f	684,720
qnity electronics inc	625,929
ishares u s etf tr	616,541
business first bancshares in	469,631
micron technology inc	440,673
exelon corp	439,910
welltower inc	364,360

New stocks bought by FIRST FOUNDATION ADVISORS

Additions

Ticker	% Inc.
netflix inc	873
pimco calif mun income fd	537
constellation energy corp	383
servicenow inc	334
listed fds tr	243
ishares bitcoin trust etf	102
select sector spdr tr	100
ge vernova inc	95.37

Additions to existing portfolio by FIRST FOUNDATION ADVISORS

Reductions

Ticker	% Reduced
zoetis inc	-85.82
altria group inc	-76.94
oracle corp	-76.57
edwards lifesciences corp	-71.92
northrop grumman corp	-65.42
blackrock inc	-61.49
british amern tob plc	-56.93
ready capital corp	-53.84

FIRST FOUNDATION ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
alliancebernstein hldg l p	-936,390
pennantpark floating rate ca	-110,174
oaktree specialty lending co	-137,795
plains gp hldgs l p	-182,400
ark 21shares bitcoin etf	-229,261
invesco exchange traded fd t	-233,538
blackrock etf trust ii	-255,020
carrier global corporation	-225,726

FIRST FOUNDATION ADVISORS got rid off the above stocks

Sector Distribution

FIRST FOUNDATION ADVISORS has about 48.5% of it's holdings in Others sector.

Sector	%
Others	48.5
Technology	29.4
Communication Services	6.5
Consumer Cyclical	4
Financial Services	3.9
Healthcare	2.3
Industrials	2
Consumer Defensive	1.5

Market Cap. Distribution

FIRST FOUNDATION ADVISORS has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.9
MEGA-CAP	38.2
LARGE-CAP	12.9

Stocks belong to which Index?

About 48.1% of the stocks held by FIRST FOUNDATION ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51
S&P 500	48.1

Top 5 Winners (%)		%
SLV	ishares silver tr	47.5 %
CCO	clear channel outdoor hldgs	39.9 %
LLY	eli lilly & co	39.1 %
REGN	regeneron pharmaceuticals	37.3 %
AMD	advanced micro devices inc	32.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	29.0 M
AMD	advanced micro devices inc	9.6 M
AAPL	apple inc	5.0 M
IJR	ishares tr	4.5 M
AFK	vaneck etf trust	3.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.5 %
MSTR	strategy inc	-52.8 %
DD	dupont de nemours inc	-44.9 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-34.4 M
NOW	servicenow inc	-14.6 M
NFLX	netflix inc	-6.1 M
UBER	uber technologies inc	-3.7 M
ORCL	oracle corp	-3.3 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 335 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FIRST FOUNDATION ADVISORS last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	282,922	76,915,300	reduced	-6.1

AAXJ	ishares tr	0.80	367,283	21,104,100	added	5.87

AAXJ	ishares tr	0.14	35,608	3,813,970	added	21.29

AAXJ	ishares tr	0.14	51,439	3,673,260	added	12.08

AAXJ	ishares tr	0.12	29,018	3,305,730	added	11.43

AAXJ	ishares tr	0.06	27,065	1,448,250	unchanged	0.00

AAXJ	ishares tr	0.03	3,278	703,765	added	1.71

AAXJ	ishares tr	0.02	9,290	577,374	unchanged	0.00

AAXJ	ishares tr	0.02	3,773	525,749	added	29.92

AAXJ	ishares tr	0.02	3,233	416,502	unchanged	0.00

AAXJ	ishares tr	0.01	7,850	376,345	unchanged	0.00

AB	alliancebernstein hldg l p	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.09	9,830	2,246,100	added	0.35

ABC	cencora inc	0.55	42,954	14,507,500	reduced	-6.57

ABT	abbott labs	0.05	11,048	1,384,220	added	10.97

ACES	alps etf tr	0.12	117,325	3,058,660	reduced	-28.16

ACES	alps etf tr	0.01	6,771	318,367	added	0.24

ACN	accenture plc ireland	0.15	14,820	3,976,210	reduced	-34.85

ACWF	ishares tr	0.21	79,124	5,492,790	added	22.03

ACWF	ishares tr	0.15	88,110	4,004,620	added	0.12