FIRST FOUNDATION ADVISORS logo

FIRST FOUNDATION ADVISORS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIRST FOUNDATION ADVISORS with $2.7B in long positions as of Q3 2025, 42% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$2.7B
Top 10 Concentration
49%
Top Sector
ETF (42%)
US Exposure
98%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 41.80%ETFTechnology: 30.50%TechnologyFinancial Services: 6.80%Communication Services: 5.30%Consumer Cyclical: 4.10%Healthcare: 3.20%Industrials: 2.00%Consumer Defensive: 1.60%Energy: 1.20%Real Estate: 0.80%Utilities: 0.40%Basic Materials: 0.30%
ETF
41.80%
Technology
30.50%
Financial Services
6.80%
Communication Services
5.30%
Consumer Cyclical
4.10%
Healthcare
3.20%
Industrials
2.00%
Consumer Defensive
1.60%
Energy
1.20%
Real Estate
0.80%
Utilities
0.40%
Basic Materials
0.30%

Industry Breakdown

75 industries across all sectors

ETF: 41.79%ETFSoftware - Infrastructure: 20.30%Software - InfrastructureInternet Content & Information: 4.85%Semiconductors: 4.02%Consumer Electronics: 2.84%Specialty Retail: 2.78%Insurance - Diversified: 2.15%Software - Application: 1.82%67 more: 17.38%67 more
ETF
ETF
41.79%
Software - Infrastructure
Technology
20.30%
Internet Content & Information
Communication Services
4.85%
Semiconductors
Technology
4.02%
Consumer Electronics
Technology
2.84%
Specialty Retail
Consumer Cyclical
2.78%
Insurance - Diversified
Financial Services
2.15%
Software - Application
Technology
1.82%
Banks - Diversified
Financial Services
1.34%
Financial - Credit Services
Financial Services
1.07%
Oil & Gas Integrated
Energy
0.99%
Drug Manufacturers - General
Healthcare
0.97%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.49%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 0.58%N/A (ETF or Unknown): 43.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.43%
Large Cap ($10B - $200B)
12.47%
Mid Cap ($2B - $10B)
0.49%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.10%
Nano Cap (< $50M)
0.58%
N/A (ETF or Unknown)
43.87%

Portfolio Concentration

Top 10 Holdings %
49.48%
Top 20 Holdings %
62.79%
Top 50 Holdings %
80.24%
Top 100 Holdings %
91.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.61%
International
2.39%
Countries
10
Largest Int'l Market
Canada - 1.29%
United States of America
97.61% ($2.6B)
314 holdings
Canada
1.29% ($34.8M)
5 holdings
Ireland
0.39% ($10.6M)
6 holdings
Uruguay
0.21% ($5.6M)
1 holdings
United Kingdom
0.19% ($5.2M)
1 holdings
Guernsey
0.14% ($3.7M)
1 holdings
Bermuda
0.09% ($2.5M)
1 holdings
Netherlands
0.06% ($1.7M)
1 holdings
Taiwan
0.01% ($269.2K)
1 holdings
Switzerland
0.01% ($218.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
33.2 quarters
Avg. Top 20
27.6 quarters
Avg. All Positions
20.5 quarters
Median Holding Period
16 quarters
Persistence Rate
86.14%
Persistent Holdings Weight
97.92%
Persistent Positions
286
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.30%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 19.20%
Largest Ownership Stake
Tandy Leather Factory, Inc. Common Stock logo
Tandy Leather Factory, Inc. Common StockTLF - 5.57%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
1
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.19%
Avg. Ownership Stake
0.11%
Largest Position
Creative Media & Community Trust Corporation Common stock logo
Creative Media & Community Trust Corporation Common stockCMCT - 22.06% (Q3 2022)
Largest Ownership Stake
Tandy Leather Factory, Inc. Common Stock logo
Tandy Leather Factory, Inc. Common StockTLF - 9.97% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$150.55M
Positions Added
7
Positions Exited
17

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.8%
Avg. Positions Added
25
Avg. Positions Exited
29
Highest Turnover
14.7%
Q1 2019
Lowest Turnover
3.4%
Q2 2024

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