FIRST FOUNDATION ADVISORS Portfolio Holdings
Q3 2025•332 long positions•$2.7B portfolio value
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Holding349 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $519.2M 19.2% | -$10.6M Sold | 0.013% 1.0M shares | 1.0M → 1.0M −$10.6M | -2.0% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $195.7M 7.24% | -$3.1M Sold | — 292.4K shares | 297.1K → 292.4K −$3.1M | -1.57% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $105.9M 3.92% | -$12.4M Sold | 0.004% 434.9K shares | 486.0K → 434.9K −$12.4M | -10.52% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $90.7M 3.36% | +$2.1M Bought | — 1.0M shares | 1.0M → 1.0M +$2.1M | +2.36% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $85.3M 3.15% | +$3.6M Bought | — 1.5M shares | 1.4M → 1.5M +$3.6M | +4.37% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $79.3M 2.93% | -$7.6M Sold | — 799.8K shares | 876.3K → 799.8K −$7.6M | -8.73% | — — | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $76.7M 2.84% | -$3.1M Sold | 0.002% 301.3K shares | 313.3K → 301.3K −$3.1M | -3.83% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $67.5M 2.5% | -$5.7M Sold | 0.003% 307.3K shares | 333.5K → 307.3K −$5.7M | -7.84% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $63.2M 2.34% | -$2.3M Sold | — 485.0K shares | 502.4K → 485.0K −$2.3M | -3.46% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $54.3M 2.01% | -$5.9M Sold | 0.005% 108.1K shares | 119.8K → 108.1K −$5.9M | -9.82% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $49.0M 1.81% | +$741.1K Bought | — 507.4K shares | 499.7K → 507.4K +$741.1K | +1.54% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $42.0M 1.55% | -$583.7K Sold | — 1.0M shares | 1.0M → 1.0M −$583.7K | -1.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.4M 1.53% | +$2.4M Bought | — 628.5K shares | 592.7K → 628.5K +$2.4M | +6.03% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $37.4M 1.38% | -$4.9M Sold | — 499.9K shares | 564.9K → 499.9K −$4.9M | -11.5% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $36.7M 1.36% | -$1.5M Sold | 0.001% 196.5K shares | 204.7K → 196.5K −$1.5M | -4.0% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $36.6M 1.35% | -$5.7M Sold | — 805.2K shares | 930.3K → 805.2K −$5.7M | -13.44% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $34.1M 1.26% | -$2.6M Sold | 0.004% 108.1K shares | 116.3K → 108.1K −$2.6M | -7.08% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $29.5M 1.09% | +$106.1K Bought | 0.011% 182.5K shares | 181.8K → 182.5K +$106.1K | +0.36% | $262.56B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $29.0M 1.07% | +$454.9K Bought | — 120.0K shares | 118.1K → 120.0K +$454.9K | +1.59% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $24.1M 0.892% | -$1.6M Sold | — 331.4K shares | 353.7K → 331.4K −$1.6M | -6.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.5M 0.868% | -$5.3M Sold | — 50.1K shares | 61.3K → 50.1K −$5.3M | -18.3% | — — | Q3 2015 Held for 10y 2m | |
Hardware, Equipment & Parts Technology | $23.3M 0.863% | -$4.7M Sold | 0.015% 188.6K shares | 226.3K → 188.6K −$4.7M | -16.67% | $151.09B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $21.7M 0.804% | -$635.9K Sold | 0.011% 222.0K shares | 228.5K → 222.0K −$635.9K | -2.84% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $21.1M 0.779% | -$4.1M Sold | — 439.2K shares | 525.0K → 439.2K −$4.1M | -16.35% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $20.9M 0.774% | -$3.0M Sold | 0.004% 36.8K shares | 42.0K → 36.8K −$3.0M | -12.39% | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $19.8M 0.732% | -$10.0M Sold | — 346.9K shares | 521.5K → 346.9K −$10.0M | -33.48% | — — | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $18.7M 0.693% | -$1.4M Sold | 0.011% 196.2K shares | 211.2K → 196.2K −$1.4M | -7.1% | $173.30B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $18.7M 0.69% | -$17.6M Sold | — 186.1K shares | 361.5K → 186.1K −$17.6M | -48.53% | — — | Q3 2018 Held for 7y 2m | |
Tobacco Consumer Defensive | $17.6M 0.653% | -$648.0K Sold | 0.007% 108.8K shares | 112.8K → 108.8K −$648.0K | -3.54% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $17.4M 0.645% | +$14.2M Bought | 0.002% 62.0K shares | 11.6K → 62.0K +$14.2M | +432.62% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $16.7M 0.617% | -$3.1M Sold | 0.009% 100.3K shares | 119.1K → 100.3K −$3.1M | -15.73% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.1M 0.596% | -$675.0K Sold | — 84.9K shares | 88.5K → 84.9K −$675.0K | -4.02% | — — | Q4 2018 Held for 6y 11m | |
Integrated Freight & Logistics Industrials | $16.1M 0.595% | -$2.1M Sold | 0.023% 192.6K shares | 217.3K → 192.6K −$2.1M | -11.39% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $15.8M 0.584% | -$1.1M Sold | 0.001% 21.5K shares | 23.0K → 21.5K −$1.1M | -6.55% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $15.5M 0.574% | -$171.8K Sold | — 316.2K shares | 319.7K → 316.2K −$171.8K | -1.09% | — — | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $15.3M 0.565% | -$2.5M Sold | 0.03% 365.7K shares | 424.4K → 365.7K −$2.5M | -13.82% | $50.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.0M 0.555% | -$1.8M Sold | — 360.8K shares | 403.5K → 360.8K −$1.8M | -10.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.8M 0.546% | +$1.3M Bought | — 362.6K shares | 330.8K → 362.6K +$1.3M | +9.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.8M 0.546% | -$461.6K Sold | — 333.4K shares | 343.8K → 333.4K −$461.6K | -3.03% | — — | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $14.4M 0.531% | -$2.4M Sold | — 46.0K shares | 53.6K → 46.0K −$2.4M | -14.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.6M 0.501% | -$446.9K Sold | — 93.1K shares | 96.2K → 93.1K −$446.9K | -3.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $13.5M 0.498% | -$850.7K Sold | 0.003% 14.5K shares | 15.5K → 14.5K −$850.7K | -5.95% | $410.27B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $12.7M 0.469% | -$2.2M Sold | — 131.6K shares | 154.8K → 131.6K −$2.2M | -15.0% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.1M 0.41% | -$11.7M Sold | — 463.8K shares | 952.9K → 463.8K −$11.7M | -51.32% | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $11.1M 0.409% | -$672.3K Sold | 0.008% 44.0K shares | 46.7K → 44.0K −$672.3K | -5.73% | $140.94B Large Cap | Q3 2016 Held for 9y 2m | |
Railroads Industrials | $10.9M 0.402% | -$368.8K Sold | 0.016% 146.0K shares | 150.9K → 146.0K −$368.8K | -3.28% | $68.4B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.8M 0.399% | -$1.1M Sold | — 16.2K shares | 17.8K → 16.2K −$1.1M | -9.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.5M 0.387% | -$384.7K Sold | — 53.9K shares | 55.8K → 53.9K −$384.7K | -3.54% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $10.3M 0.383% | -$141.5K Sold | 0.002% 55.8K shares | 56.6K → 55.8K −$141.5K | -1.35% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.2M 0.379% | +$2.0M Bought | — 261.0K shares | 209.1K → 261.0K +$2.0M | +24.79% | — — | Q4 2022 Held for 2y 11m |
