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 |
|---|---|---|---|---|---|
| 301 | GSKGLAXOSMITHKLINE PLC | 11,068 | $395.0M | 0.02% | |
| 302 | HUBSHUBSPOT INC | 866 | $393.0M | 0.02% | |
| 303 | VRSNVERISIGN INC | 1,977 | $393.0M | 0.02% | |
| 304 | EQREQUITY RESIDENTIAL | 5,475 | $392.0M | 0.02% | |
| 305 | CDWCDW CORP | 2,351 | $390.0M | 0.02% | |
| 306 | WIXWIX COM LTD | 1,398 | $390.0M | 0.02% | |
| 307 | CRWDCROWDSTRIKE HLDGS INC | 2,138 | $390.0M | 0.02% | |
| 308 | LNTALLIANT ENERGY CORP | 7,176 | $389.0M | 0.02% | |
| 309 | GBCIGLACIER BANCORP INC NEW | 6,724 | $384.0M | 0.02% | |
| 310 | PCARPACCAR INC | 4,125 | $383.0M | 0.02% | |
| 311 | AYS1SANDSTORM GOLD LTD | 55,909 | $380.0M | 0.02% | |
| 312 | LUVSOUTHWEST AIRLS CO | 6,231 | $380.0M | 0.02% | |
| 313 | ECLECOLAB INC | 1,752 | $375.0M | 0.02% | |
| 314 | SHWSHERWIN WILLIAMS CO | 506 | $373.0M | 0.02% | |
| 315 | S76STORE CAP CORP | 11,025 | $369.0M | 0.02% | |
| 316 | CMECME GROUP INC | 1,774 | $362.0M | 0.02% | |
| 317 | BONDPIMCO ETF TR | 3,295 | $361.0M | 0.02% | |
| 318 | MLMMARTIN MARIETTA MATLS INC | 1,042 | $350.0M | 0.02% | |
| 319 | LVSLAS VEGAS SANDS CORP | 5,744 | $349.0M | 0.01% | |
| 320 | NXDTNEXPOINT STRATEGIC OPPORTES | 30,131 | $343.0M | 0.01% | |
| 321 | DEDEERE & CO | 906 | $339.0M | 0.01% | |
| 322 | TWLOTWILIO INC | 995 | $339.0M | 0.01% | |
| 323 | SUBISHARES TR | 3,100 | $334.0M | 0.01% | |
| 324 | PTYPIMCO CORPORATE & INCOME OPP | 18,055 | $330.0M | 0.01% | |
| 325 | PAYCPAYCOM SOFTWARE INC | 882 | $326.0M | 0.01% | |
| 326 | RHIROBERT HALF INTL INC | 4,164 | $325.0M | 0.01% | |
| 327 | AMJEURJPMORGAN CHASE & CO | 19,590 | $325.0M | 0.01% | |
| 328 | FVRRFIVERR INTL LTD | 1,491 | $324.0M | 0.01% | |
| 329 | PPLTABERDEEN STD PLATINUM ETF TR | 2,908 | $324.0M | 0.01% | |
| 330 | —LUMINAR TECHNOLOGIES INC | 13,300 | $323.0M | 0.01% | |
| 331 | SDYSPDR SER TR | 2,675 | $316.0M | 0.01% | |
| 332 | ALKALASKA AIR GROUP INC | 4,550 | $315.0M | 0.01% | |
| 333 | DSIISHARES TR | 4,123 | $315.0M | 0.01% | |
| 334 | DC4DEXCOM INC | 866 | $311.0M | 0.01% | |
| 335 | PAYXPAYCHEX INC | 3,111 | $305.0M | 0.01% | |
| 336 | EFAISHARES TR | 4,006 | $304.0M | 0.01% | |
| 337 | HYGISHARES TR | 3,399 | $296.0M | 0.01% | |
| 338 | RSPINVESCO EXCHANGE TRADED FD T | 2,093 | $296.0M | 0.01% | |
| 339 | NADNUVEEN QUALITY MUNCP INCOME | 19,562 | $296.0M | 0.01% | |
| 340 | BUIBLACKROCK UTILITIES INFRSTRC | 11,736 | $295.0M | 0.01% | |
| 341 | NVGNUVEEN AMT FREE MUN CR INC F | 17,119 | $289.0M | 0.01% | |
| 342 | AQLTISHARES TR | 2,535 | $289.0M | 0.01% | |
| 343 | SNPSSYNOPSYS INC | 1,162 | $288.0M | 0.01% | |
| 344 | GWWGRAINGER W W INC | 713 | $286.0M | 0.01% | |
| 345 | NLYEURANNALY CAPITAL MANAGEMENT IN | 33,255 | $286.0M | 0.01% | |
| 346 | INVHINVITATION HOMES INC | 8,897 | $285.0M | 0.01% | |
| 347 | FRCBFIRST REP BK SAN FRANCISCO C | 1,712 | $285.0M | 0.01% | |
| 348 | EFTEATON VANCE FLTING RATE INC | 20,225 | $285.0M | 0.01% | |
| 349 | J40TPROSHARES TR | 12,945 | $281.0M | 0.01% | |
| 350 | EAELECTRONIC ARTS INC | 2,072 | $280.0M | 0.01% | |
| 351 | DGROISHARES TR | 5,700 | $275.0M | 0.01% | |
| 352 | RLIRLI CORP | 2,455 | $274.0M | 0.01% | |
| 353 | AFWALIGN TECHNOLOGY INC | 504 | $273.0M | 0.01% | |
| 354 | GISGENERAL MLS INC | 4,419 | $271.0M | 0.01% | |
| 355 | —AMERICAN FIN TR INC | 27,258 | $268.0M | 0.01% | |
| 356 | CHTRCHARTER COMMUNICATIONS INC N | 433 | $267.0M | 0.01% | |
| 357 | AXONAXON ENTERPRISE INC | 1,855 | $264.0M | 0.01% | |
| 358 | RSGREPUBLIC SVCS INC | 2,642 | $262.0M | 0.01% | |
| 359 | IWMISHARES TR | 1,183 | $261.0M | 0.01% | |
| 360 | ETSYETSY INC | 1,294 | $261.0M | 0.01% | |
| 361 | TEAMATLASSIAN CORP PLC | 1,238 | $261.0M | 0.01% | |
| 362 | TLTISHARES TR | 1,882 | $255.0M | 0.01% | |
| 363 | NOCNORTHROP GRUMMAN CORP | 780 | $252.0M | 0.01% | |
| 364 | SRESEMPRA ENERGY | 1,878 | $249.0M | 0.01% | |
| 365 | ZROZPIMCO ETF TR | 1,875 | $247.0M | 0.01% | |
| 366 | PINSPINTEREST INC | 3,293 | $244.0M | 0.01% | |
| 367 | WMBWILLIAMS COS INC | 10,173 | $241.0M | 0.01% | |
| 368 | JECUSDJACOBS ENGR GROUP INC | 1,853 | $240.0M | 0.01% | |
| 369 | EPDENTERPRISE PRODS PARTNERS L | 10,909 | $240.0M | 0.01% | |
| 370 | VMOINVESCO MUN OPPORTUNITY TR | 17,697 | $233.0M | 0.01% | |
| 371 | IWYISHARES TR | 1,727 | $232.0M | 0.01% | |
| 372 | —KKR ACQUISITION HOLDING I CO | 22,500 | $225.0M | 0.01% | |
| 373 | ERCWELLS FARGO ADV MULTI SCTR I | 17,979 | $225.0M | 0.01% | |
| 374 | BUDANHEUSER BUSCH INBEV SA/NV | 3,587 | $225.0M | 0.01% | |
| 375 | BIDUNBAIDU INC | 1,023 | $223.0M | 0.01% | |
| 376 | —KHOSLA VENTURES ACQUISITION | 22,000 | $222.0M | 0.01% | |
| 377 | PLDPROLOGIS INC. | 2,081 | $221.0M | 0.01% | |
| 378 | SHOPSHOPIFY INC | 198 | $219.0M | 0.01% | |
| 379 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,579 | $219.0M | 0.01% | |
| 380 | MNAINDEXIQ ETF TR | 6,651 | $219.0M | 0.01% | |
| 381 | ULUNILEVER PLC | 3,913 | $218.0M | 0.01% | |
| 382 | WQTMWISDOMTREE TR | 8,664 | $217.0M | 0.01% | |
| 383 | —VOYA PRIME RATE TR | 46,646 | $216.0M | 0.01% | |
| 384 | FASTFASTENAL CO | 4,276 | $215.0M | 0.01% | |
| 385 | BMTABRITISH AMERN TOB PLC | 5,557 | $215.0M | 0.01% | |
| 386 | VACMARRIOTT VACTINS WORLDWID CO | 1,234 | $215.0M | 0.01% | |
| 387 | FTECFIDELITY COVINGTON TRUST | 2,014 | $213.0M | 0.01% | |
| 388 | BIVVANGUARD BD INDEX FDS | 2,405 | $213.0M | 0.01% | |
| 389 | —OAKTREE ACQUISITION CORP II | 21,500 | $213.0M | 0.01% | |
| 390 | —TREBIA ACQUISITION CORP | 21,000 | $209.0M | 0.01% | |
| 391 | MARMARRIOTT INTL INC NEW | 1,395 | $207.0M | 0.01% | |
| 392 | —NUVEEN INTER DURATION MUN TE | 14,458 | $206.0M | 0.01% | |
| 393 | GSBDGOLDMAN SACHS BDC INC | 10,659 | $206.0M | 0.01% | |
| 394 | MCKMCKESSON CORP | 1,050 | $205.0M | 0.01% | |
| 395 | WBAWALGREENS BOOTS ALLIANCE INC | 3,734 | $205.0M | 0.01% | |
| 396 | —BLACKROCK MUNIHLDS INVSTM QL | 14,228 | $203.0M | 0.01% | |
| 397 | SYKSTRYKER CORPORATION | 830 | $202.0M | 0.01% | |
| 398 | WPCWP CAREY INC | 2,837 | $201.0M | 0.01% | |
| 399 | CARRCARRIER GLOBAL CORPORATION | 4,756 | $201.0M | 0.01% | |
| 400 | FFORD MTR CO DEL | 15,628 | $191.0M | 0.01% |