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 |
|---|---|---|---|---|---|
| 201 | WDAYWORKDAY INC | 4,060 | $1.0B | 0.04% | |
| 202 | RTXRAYTHEON TECHNOLOGIES CORP | 12,820 | $991.0M | 0.04% | |
| 203 | —KAYNE ANDERSON NEXTGEN ENRGY | 148,198 | $987.0M | 0.04% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS | 11,950 | $986.0M | 0.04% | |
| 205 | CITCINTAS CORP | 2,869 | $979.0M | 0.04% | |
| 206 | ETXEATON VANCE MUN INCOME 2028 | 44,631 | $976.0M | 0.04% | |
| 207 | DFPFLAHERTY & CRUMRINE DYN PFD | 32,258 | $972.0M | 0.04% | |
| 208 | ACNACCENTURE PLC IRELAND | 3,481 | $962.0M | 0.04% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 2,935 | $960.0M | 0.04% | |
| 210 | LRCXEURLAM RESEARCH CORP | 1,604 | $955.0M | 0.04% | |
| 211 | AWIARMSTRONG WORLD INDS INC NEW | 10,490 | $945.0M | 0.04% | |
| 212 | NSCNORFOLK SOUTHN CORP | 3,433 | $922.0M | 0.04% | |
| 213 | —COLONY CAP INC NEW | 140,903 | $913.0M | 0.04% | |
| 214 | LULULULULEMON ATHLETICA INC | 2,962 | $908.0M | 0.04% | |
| 215 | IWDISHARES TR | 5,937 | $900.0M | 0.04% | |
| 216 | VRIGINVESCO ACTIVELY MANAGED ETF | 35,299 | $885.0M | 0.04% | |
| 217 | HP5AEQUITY COMWLTH | 31,280 | $870.0M | 0.04% | |
| 218 | NXRTNEXPOINT RESIDENTIAL TR INC | 18,876 | $870.0M | 0.04% | |
| 219 | VEEVVEEVA SYS INC | 3,328 | $869.0M | 0.04% | |
| 220 | DOCUDOCUSIGN INC | 4,223 | $855.0M | 0.04% | |
| 221 | CMBSISHARES TR | 15,643 | $843.0M | 0.04% | |
| 222 | STWDSTARWOOD PPTY TR INC | 33,973 | $840.0M | 0.04% | |
| 223 | TGTTARGET CORP | 4,138 | $820.0M | 0.04% | |
| 224 | YUMYUM BRANDS INC | 7,526 | $814.0M | 0.03% | |
| 225 | MKTXMARKETAXESS HLDGS INC | 1,624 | $809.0M | 0.03% | |
| 226 | WMTWALMART INC | 5,938 | $807.0M | 0.03% | |
| 227 | KKRKKR & CO INC | 16,518 | $807.0M | 0.03% | |
| 228 | XLFSELECT SECTOR SPDR TR | 23,648 | $805.0M | 0.03% | |
| 229 | STAGSTAG INDL INC | 22,599 | $760.0M | 0.03% | |
| 230 | VUGVANGUARD INDEX FDS | 2,889 | $743.0M | 0.03% | |
| 231 | NVSNNOVARTIS AG | 8,681 | $742.0M | 0.03% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 11,385 | $719.0M | 0.03% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 5,389 | $718.0M | 0.03% | |
| 234 | LQDISHARES TR | 5,477 | $712.0M | 0.03% | |
| 235 | LKQ1LKQ CORP | 16,804 | $711.0M | 0.03% | |
| 236 | —LIBERTY MEDIA ACQUISITION CO | 65,500 | $702.0M | 0.03% | |
| 237 | MDLZMONDELEZ INTL INC | 11,970 | $701.0M | 0.03% | |
| 238 | VTIVANGUARD INDEX FDS | 3,343 | $691.0M | 0.03% | |
| 239 | EMREMERSON ELEC CO | 7,246 | $654.0M | 0.03% | |
| 240 | NFRAFLEXSHARES TR | 11,600 | $651.0M | 0.03% | |
| 241 | ORCLORACLE CORP | 9,203 | $646.0M | 0.03% | |
| 242 | BKBANK NEW YORK MELLON CORP | 13,513 | $639.0M | 0.03% | |
| 243 | WDWALKER & DUNLOP INC | 6,112 | $628.0M | 0.03% | |
| 244 | FSC1EUROAKTREE SPECIALTY LENDING CO | 100,049 | $621.0M | 0.03% | |
| 245 | XLYSELECT SECTOR SPDR TR | 3,688 | $620.0M | 0.03% | |
| 246 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,876 | $603.0M | 0.03% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 2,499 | $597.0M | 0.03% | |
| 248 | GSSCGOLDMAN SACHS ETF TR | 9,557 | $596.0M | 0.03% | |
| 249 | XRNPXCOHEN & STEERS REIT & PFD & | 24,247 | $591.0M | 0.03% | |
| 250 | —INVESCO DYNAMIC CR OPPORTUNI | 51,934 | $590.0M | 0.03% | |
| 251 | JPCNUVEEN PFD & INCOME OPPORTUN | 62,104 | $589.0M | 0.03% | |
| 252 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 36,093 | $573.0M | 0.02% | |
| 253 | ADSKAUTODESK INC | 2,069 | $573.0M | 0.02% | |
| 254 | IWRISHARES TR | 7,678 | $568.0M | 0.02% | |
| 255 | NPFINUVEEN PFD & INCM SECURTIES | 57,308 | $557.0M | 0.02% | |
| 256 | AMATAPPLIED MATLS INC | 4,117 | $550.0M | 0.02% | |
| 257 | ATVIEURACTIVISION BLIZZARD INC | 5,890 | $548.0M | 0.02% | |
| 258 | OREALTY INCOME CORP | 8,478 | $538.0M | 0.02% | |
| 259 | DDOMINION ENERGY INC | 6,988 | $531.0M | 0.02% | |
| 260 | WFCWELLS FARGO CO NEW | 13,257 | $518.0M | 0.02% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC | 1,128 | $515.0M | 0.02% | |
| 262 | MMM3M CO | 2,628 | $506.0M | 0.02% | |
| 263 | IQIINVESCO QUALITY MUN INCOME T | 38,709 | $502.0M | 0.02% | |
| 264 | ARDCARES DYNAMIC CR ALLOCATION F | 32,737 | $492.0M | 0.02% | |
| 265 | IIMINVESCO VALUE MUN INCOME TR | 31,349 | $491.0M | 0.02% | |
| 266 | AALAMERICAN AIRLS GROUP INC | 20,457 | $489.0M | 0.02% | |
| 267 | SHCSOTERA HEALTH CO | 19,545 | $488.0M | 0.02% | |
| 268 | FAFFIRST AMERN FINL CORP | 8,620 | $488.0M | 0.02% | |
| 269 | XLKSELECT SECTOR SPDR TR | 3,661 | $486.0M | 0.02% | |
| 270 | CICIGNA CORP NEW | 1,992 | $482.0M | 0.02% | |
| 271 | FCTFIRST TR SR FLG RTE INCM FD | 38,875 | $477.0M | 0.02% | |
| 272 | PDIPIMCO DYNAMIC INCOME FD | 16,871 | $475.0M | 0.02% | |
| 273 | BABINVESCO EXCH TRADED FD TR II | 14,788 | $474.0M | 0.02% | |
| 274 | TTDTHE TRADE DESK INC | 728 | $474.0M | 0.02% | |
| 275 | RQICOHEN & STEERS QUALITY INCOM | 33,647 | $468.0M | 0.02% | |
| 276 | VBKVANGUARD INDEX FDS | 1,699 | $467.0M | 0.02% | |
| 277 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 31,412 | $466.0M | 0.02% | |
| 278 | PFNPIMCO INCOME STRATEGY FD II | 44,870 | $461.0M | 0.02% | |
| 279 | AXPAMERICAN EXPRESS CO | 3,230 | $457.0M | 0.02% | |
| 280 | AWCAMERICAN WTR WKS CO INC NEW | 3,042 | $456.0M | 0.02% | |
| 281 | PMLPIMCO MUN INCOME FD II | 30,591 | $455.0M | 0.02% | |
| 282 | LDPCOHEN & STEERS LTD DURATION | 17,094 | $446.0M | 0.02% | |
| 283 | ADPAUTOMATIC DATA PROCESSING IN | 2,350 | $443.0M | 0.02% | |
| 284 | BXBLACKSTONE GROUP INC | 5,916 | $441.0M | 0.02% | |
| 285 | ILMNILLUMINA INC | 1,135 | $436.0M | 0.02% | |
| 286 | PGRPROGRESSIVE CORP | 4,526 | $433.0M | 0.02% | |
| 287 | ZTSZOETIS INC | 2,735 | $431.0M | 0.02% | |
| 288 | ABALLIANCEBERNSTEIN HLDG L P | 10,773 | $431.0M | 0.02% | |
| 289 | DGRWWISDOMTREE TR | 7,511 | $430.0M | 0.02% | |
| 290 | FLGTFULGENT GENETICS INC | 4,348 | $420.0M | 0.02% | |
| 291 | SLVISHARES SILVER TR | 18,516 | $420.0M | 0.02% | |
| 292 | MTCHMATCH GROUP INC NEW | 3,053 | $419.0M | 0.02% | |
| 293 | GEGENERAL ELECTRIC CO | 31,803 | $418.0M | 0.02% | |
| 294 | TRVCCITIGROUP INC | 5,709 | $415.0M | 0.02% | |
| 295 | VVRINVESCO SR INCOME TR | 98,595 | $414.0M | 0.02% | |
| 296 | GMGENERAL MTRS CO | 7,158 | $411.0M | 0.02% | |
| 297 | LLYLILLY ELI & CO | 2,180 | $407.0M | 0.02% | |
| 298 | MCHPMICROCHIP TECHNOLOGY INC. | 2,606 | $405.0M | 0.02% | |
| 299 | IQDFFLEXSHARES TR | 15,620 | $401.0M | 0.02% | |
| 300 | IJHISHARES TR | 1,532 | $399.0M | 0.02% |