FIRST FOUNDATION ADVISORS Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$2.3T
Holdings
413
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QDFFLEXSHARES TR | 54,500 | $2.9B | 0.12% | |
| 102 | PYPLPAYPAL HLDGS INC | 11,951 | $2.9B | 0.12% | |
| 103 | VMBSVANGUARD SCOTTSDALE FDS | 54,100 | $2.9B | 0.12% | |
| 104 | PGPROCTER AND GAMBLE CO | 20,942 | $2.8B | 0.12% | |
| 105 | SPGIS&P GLOBAL INC | 7,957 | $2.8B | 0.12% | |
| 106 | BEBLOOM ENERGY CORP | 102,156 | $2.8B | 0.12% | |
| 107 | BTTBLACKROCK MUN TARGET TERM TR | 107,764 | $2.7B | 0.12% | |
| 108 | MAGAETF SER SOLUTIONS | 77,000 | $2.6B | 0.11% | |
| 109 | BTZBLACKROCK CR ALLOCATION INCO | 175,043 | $2.6B | 0.11% | |
| 110 | DDDUPONT DE NEMOURS INC | 32,760 | $2.5B | 0.11% | |
| 111 | GEMGOLDMAN SACHS ETF TR | 63,745 | $2.5B | 0.11% | |
| 112 | CEVEATON VANCE CALIF MUN INCOM | 182,456 | $2.4B | 0.10% | |
| 113 | MMTMFS MULTIMARKET INCOME TR | 372,677 | $2.4B | 0.10% | |
| 114 | —BLACKROCK CALIF MUN INCOME T | 167,927 | $2.4B | 0.10% | |
| 115 | PDOPIMCO DYNAMIC INCOME OPRNTS | 119,820 | $2.4B | 0.10% | |
| 116 | ADIANALOG DEVICES INC | 15,508 | $2.4B | 0.10% | |
| 117 | DIALCOLUMBIA ETF TR I | 113,008 | $2.4B | 0.10% | |
| 118 | XEVVXEATON VANCE LTD DURATION INC | 187,853 | $2.4B | 0.10% | |
| 119 | MRKMERCK & CO. INC | 30,769 | $2.4B | 0.10% | |
| 120 | DEODIAGEO PLC | 14,394 | $2.4B | 0.10% | |
| 121 | MOALTRIA GROUP INC | 45,432 | $2.3B | 0.10% | |
| 122 | GIISPDR INDEX SHS FDS | 45,101 | $2.3B | 0.10% | |
| 123 | —BLACKROCK MUNIYIELD CALIF QU | 156,273 | $2.3B | 0.10% | |
| 124 | HONHONEYWELL INTL INC | 10,362 | $2.2B | 0.10% | |
| 125 | —BLACKROCK MUNIYIELD CALIF FD | 151,696 | $2.2B | 0.10% | |
| 126 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 143,378 | $2.2B | 0.09% | |
| 127 | PSAPUBLIC STORAGE | 8,948 | $2.2B | 0.09% | |
| 128 | GSIEGOLDMAN SACHS ETF TR | 65,611 | $2.2B | 0.09% | |
| 129 | BLWBLACKROCK LTD DURATION INC T | 126,446 | $2.1B | 0.09% | |
| 130 | EIMEATON VANCE MUN BD FD | 154,624 | $2.1B | 0.09% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 21,000 | $2.0B | 0.09% | |
| 132 | CSCOCISCO SYS INC | 38,568 | $2.0B | 0.09% | |
| 133 | VCVINVESCO CALIF VALUE MUN INCO | 155,881 | $2.0B | 0.09% | |
| 134 | DOWDOW INC | 31,025 | $2.0B | 0.09% | |
| 135 | XXHYBXXNEW AMER HIGH INCOME FD INC | 218,450 | $2.0B | 0.08% | |
| 136 | TOTLSSGA ACTIVE ETF TR | 40,801 | $2.0B | 0.08% | |
| 137 | —NEUBERGER BRMAN CLIFRN MUNI | 145,386 | $2.0B | 0.08% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 22,460 | $1.9B | 0.08% | |
| 139 | PEPPEPSICO INC | 13,232 | $1.9B | 0.08% | |
| 140 | AMLPALPS ETF TR | 61,176 | $1.9B | 0.08% | |
| 141 | VIOOVANGUARD ADMIRAL FDS INC | 9,183 | $1.8B | 0.08% | |
| 142 | TAT&T INC | 60,236 | $1.8B | 0.08% | |
| 143 | IJRISHARES TR | 16,786 | $1.8B | 0.08% | |
| 144 | XOMEXXON MOBIL CORP | 32,507 | $1.8B | 0.08% | |
| 145 | GUNRFLEXSHARES TR | 49,300 | $1.8B | 0.08% | |
| 146 | ADBEADOBE SYSTEMS INCORPORATED | 3,748 | $1.8B | 0.08% | |
| 147 | CNRCANADIAN NATL RY CO | 15,336 | $1.8B | 0.08% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 15,620 | $1.7B | 0.07% | |
| 149 | BABOEING CO | 6,663 | $1.7B | 0.07% | |
| 150 | BF/BBROWN FORMAN CORP | 24,534 | $1.7B | 0.07% | |
| 151 | BACBK OF AMERICA CORP | 43,208 | $1.7B | 0.07% | |
| 152 | ALNYALNYLAM PHARMACEUTICALS INC | 11,674 | $1.6B | 0.07% | |
| 153 | ELLAUDER ESTEE COS INC | 5,594 | $1.6B | 0.07% | |
| 154 | ISDPGIM HIGH YIELD BOND FUND IN | 101,574 | $1.6B | 0.07% | |
| 155 | LMTLOCKHEED MARTIN CORP | 4,247 | $1.6B | 0.07% | |
| 156 | AMGNAMGEN INC | 6,289 | $1.6B | 0.07% | |
| 157 | XFRAXBLACKROCK FLOATING RATE INCO | 118,979 | $1.5B | 0.07% | |
| 158 | CTVACORTEVA INC | 32,695 | $1.5B | 0.07% | |
| 159 | WMWASTE MGMT INC DEL | 11,797 | $1.5B | 0.07% | |
| 160 | KOCOCA COLA CO | 28,645 | $1.5B | 0.06% | |
| 161 | 8CWCROWN CASTLE INTL CORP NEW | 8,447 | $1.5B | 0.06% | |
| 162 | KYNKAYNE ANDERSON ENERGY INFRST | 199,482 | $1.4B | 0.06% | |
| 163 | AWMSKYWORKS SOLUTIONS INC | 7,724 | $1.4B | 0.06% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 24,229 | $1.4B | 0.06% | |
| 165 | NKENIKE INC | 10,595 | $1.4B | 0.06% | |
| 166 | XJQCXNUVEEN CR STRATEGIES INCOME | 215,236 | $1.4B | 0.06% | |
| 167 | REETISHARES TR | 54,597 | $1.4B | 0.06% | |
| 168 | BAXBAXTER INTL INC | 16,442 | $1.4B | 0.06% | |
| 169 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,627 | $1.4B | 0.06% | |
| 170 | AGGYWISDOMTREE TR | 26,870 | $1.4B | 0.06% | |
| 171 | ISIIONIS PHARMACEUTICALS INC | 30,063 | $1.4B | 0.06% | |
| 172 | LBTYBLIBERTY GLOBAL PLC | 52,600 | $1.4B | 0.06% | |
| 173 | BIPBROOKFIELD INFRAST PARTNERS | 24,635 | $1.3B | 0.06% | |
| 174 | REGNREGENERON PHARMACEUTICALS | 2,747 | $1.3B | 0.06% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 1,724 | $1.3B | 0.05% | |
| 176 | FTNTFORTINET INC | 6,813 | $1.3B | 0.05% | |
| 177 | SYYSYSCO CORP | 15,909 | $1.3B | 0.05% | |
| 178 | SCHGSCHWAB STRATEGIC TR | 9,506 | $1.2B | 0.05% | |
| 179 | XEVMXEATON VANCE CALIF MUN BD FD | 105,790 | $1.2B | 0.05% | |
| 180 | IWFISHARES TR | 5,052 | $1.2B | 0.05% | |
| 181 | NOWSERVICENOW INC | 2,432 | $1.2B | 0.05% | |
| 182 | DLTRDOLLAR TREE INC | 10,573 | $1.2B | 0.05% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 5,299 | $1.2B | 0.05% | |
| 184 | —NUVEEN CALIF SELECT TAX FREE | 73,418 | $1.2B | 0.05% | |
| 185 | NEENEXTERA ENERGY INC | 15,753 | $1.2B | 0.05% | |
| 186 | ELSEQUITY LIFESTYLE PPTYS INC | 18,149 | $1.2B | 0.05% | |
| 187 | BITBLACKROCK MULTI-SECTOR INC T | 63,308 | $1.1B | 0.05% | |
| 188 | INTUINTUIT | 2,955 | $1.1B | 0.05% | |
| 189 | CATCATERPILLAR INC | 4,844 | $1.1B | 0.05% | |
| 190 | PCMPCM FD INC | 97,182 | $1.1B | 0.05% | |
| 191 | VMCVULCAN MATLS CO | 6,542 | $1.1B | 0.05% | |
| 192 | ROKROCKWELL AUTOMATION INC | 4,112 | $1.1B | 0.05% | |
| 193 | ABBVABBVIE INC | 9,826 | $1.1B | 0.05% | |
| 194 | UNPUNION PAC CORP | 4,760 | $1.0B | 0.04% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 5,966 | $1.0B | 0.04% | |
| 196 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,133 | $1.0B | 0.04% | |
| 197 | —COLONY CR REAL ESTATE INC | 121,465 | $1.0B | 0.04% | |
| 198 | HEIHEICO CORP NEW | 8,988 | $1.0B | 0.04% | |
| 199 | EEMISHARES TR | 19,054 | $1.0B | 0.04% | |
| 200 | IDXXIDEXX LABS INC | 2,072 | $1.0B | 0.04% |