Latest FIRST FOUNDATION ADVISORS Stock Portfolio

FIRST FOUNDATION ADVISORS Performance:

2025 Q3: 6.29%YTD: 13.53%2024: 10.41%

Performance for 2025 Q3 is 6.29%, and YTD is 13.53%, 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 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 Sep, 2025.

The top stock holdings of FIRST FOUNDATION ADVISORS are MSFT, IJR, GOOG. The fund has invested 19.2% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in ISHARES TR.

The fund managers got completely rid off VANECK ETF TRUST (GMET), LULULEMON ATHLETICA INC (LULU) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), ULTA BEAUTY INC (ULTA) and VANGUARD INDEX FDS (VB). FIRST FOUNDATION ADVISORS opened new stock positions in ISHARES BITCOIN TRUST ETF, IONQ INC (IONQ) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), ORACLE CORP (ORCL) and DECKERS OUTDOOR CORP (DECK).

FIRST FOUNDATION ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST FOUNDATION ADVISORS made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	699,790
ionq inc	616,538
pimco etf tr	320,443
intel corp	289,819
capitol ser tr	274,917
ishares tr	269,435
taiwan semiconductor mfg ltd	269,235
schwab strategic tr	253,527

New stocks bought by FIRST FOUNDATION ADVISORS

Additions

Ticker	% Inc.
enterprise prods partners l	1,349
oracle corp	432
deckers outdoor corp	249
kinsale cap group inc	134
alps etf tr	132
applovin corp	101
listed fds tr	72.76
invesco qqq tr	61.96

Additions to existing portfolio by FIRST FOUNDATION ADVISORS

Reductions

Ticker	% Reduced
medtronic plc	-85.34
ulta beauty inc	-85.07
vanguard index fds	-81.67
ishares tr	-72.37
s&p global inc	-68.76
ishares tr	-62.22
kayne anderson energy infrst	-62.07
tcw strategic income fd inc	-61.88

FIRST FOUNDATION ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-6,315,610
novo-nordisk a s	-3,033,080
lululemon athletica inc	-4,122,730
webster finl corp	-677,204
cto rlty growth inc new	-207,120
nov inc	-132,479
ishares inc	-386,412
ishares tr	-228,574

FIRST FOUNDATION ADVISORS got rid off the above stocks

Sector Distribution

FIRST FOUNDATION ADVISORS has about 47.5% of it's holdings in Others sector.

Sector	%
Others	47.5
Technology	31
Communication Services	5.4
Financial Services	4
Consumer Cyclical	4
Healthcare	2.4
Industrials	2.1
Consumer Defensive	1.6

Market Cap. Distribution

FIRST FOUNDATION ADVISORS has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47
MEGA-CAP	38.1
LARGE-CAP	13.8

Stocks belong to which Index?

About 48.6% of the stocks held by FIRST FOUNDATION ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.4
S&P 500	48.6

Top 5 Winners (%)		%
BE	bloom energy corp	184.0 %
APP	applovin corp	62.2 %
HITI	high tide inc	57.8 %
MEDP	medpace hldgs inc	47.4 %
ANET	arista networks inc	40.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	30.5 M
MSFT	microsoft corp	20.8 M
AAPL	apple inc	15.2 M
IJR	ishares tr	14.3 M
NVDA	nvidia corporation	5.7 M

Top 5 Losers (%)		%
MOH	molina healthcare inc	-35.8 %
MSTR	strategy inc	-20.2 %
FTNT	fortinet inc	-19.1 %
CARR	carrier global corporation	-17.9 %
ELV	elevance health inc formerly	-16.4 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-3.6 M
PM	philip morris intl inc	-2.2 M
FTNT	fortinet inc	-1.6 M
ACN	accenture plc ireland	-1.3 M
COST	costco whsl corp new	-1.0 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 332 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. UPS 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: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.84	301,315	76,723,900	reduced	-3.83

AAXJ	ishares tr	0.73	346,927	19,788,700	reduced	-33.48

AAXJ	ishares tr	0.12	29,358	3,126,330	added	26.31

AAXJ	ishares tr	0.12	45,893	3,112,920	added	8.92

AAXJ	ishares tr	0.11	26,041	2,965,550	added	9.73

AAXJ	ishares tr	0.05	27,065	1,443,920	unchanged	0.00

AAXJ	ishares tr	0.03	3,223	674,456	unchanged	0.00

AAXJ	ishares tr	0.02	9,290	558,143	unchanged	0.00

AAXJ	ishares tr	0.01	3,233	407,191	unchanged	0.00

AAXJ	ishares tr	0.01	2,904	393,927	reduced	-72.37

AAXJ	ishares tr	0.01	7,850	387,712	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.04	24,500	936,390	unchanged	0.00

ABBV	abbvie inc	0.08	9,796	2,268,070	reduced	-0.78

ABC	cencora inc	0.53	45,975	14,368,600	reduced	-14.28

ABT	abbott labs	0.05	9,956	1,333,510	added	5.59

ACES	alps etf tr	0.16	163,303	4,272,010	added	132

ACES	alps etf tr	0.01	6,755	317,023	reduced	-1.65

ACN	accenture plc ireland	0.21	22,747	5,609,480	reduced	-16.57

ACWF	ishares tr	0.16	64,841	4,414,390	added	3.46