FIRST FOUNDATION ADVISORS Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$2.8T
Holdings
423
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GISGENERAL MLS INC | 5,550 | $376.0M | 0.01% | |
| 302 | AQLTISHARES TR | 2,917 | $374.0M | 0.01% | |
| 303 | DUKDUKE ENERGY CORP NEW | 3,345 | $374.0M | 0.01% | |
| 304 | RSPINVESCO EXCHANGE TRADED FD T | 2,363 | $373.0M | 0.01% | |
| 305 | IQDFFLEXSHARES TR | 15,620 | $373.0M | 0.01% | |
| 306 | GSBDGOLDMAN SACHS BDC INC | 18,520 | $363.0M | 0.01% | |
| 307 | COPCONOCOPHILLIPS | 3,624 | $362.0M | 0.01% | |
| 308 | USBUS BANCORP DEL | 6,777 | $360.0M | 0.01% | |
| 309 | ECLECOLAB INC | 2,023 | $357.0M | 0.01% | |
| 310 | AALAMERICAN AIRLS GROUP INC | 19,559 | $357.0M | 0.01% | |
| 311 | —LIBERTY MEDIA ACQUISITION CO | 35,571 | $357.0M | 0.01% | |
| 312 | GWWGRAINGER W W INC | 681 | $351.0M | 0.01% | |
| 313 | AFWALIGN TECHNOLOGY INC | 800 | $349.0M | 0.01% | |
| 314 | SPLKCHFSPLUNK INC | 2,347 | $349.0M | 0.01% | |
| 315 | FAFFIRST AMERN FINL CORP | 5,323 | $345.0M | 0.01% | |
| 316 | DFPFLAHERTY & CRUMRINE DYNAMIC | 13,216 | $344.0M | 0.01% | |
| 317 | IVWISHARES TR | 4,500 | $344.0M | 0.01% | |
| 318 | PAYXPAYCHEX INC | 2,523 | $344.0M | 0.01% | |
| 319 | —KAYNE ANDERSON NEXTGEN ENRGY | 40,151 | $344.0M | 0.01% | |
| 320 | GBCIGLACIER BANCORP INC NEW | 6,825 | $343.0M | 0.01% | |
| 321 | ETNEATON CORP PLC | 2,228 | $338.0M | 0.01% | |
| 322 | GEGENERAL ELECTRIC CO | 3,676 | $336.0M | 0.01% | |
| 323 | PCMPCM FD INC | 32,845 | $334.0M | 0.01% | |
| 324 | SUBISHARES TR | 3,100 | $324.0M | 0.01% | |
| 325 | SCHFSCHWAB STRATEGIC TR | 8,777 | $322.0M | 0.01% | |
| 326 | PAYCPAYCOM SOFTWARE INC | 923 | $320.0M | 0.01% | |
| 327 | SDYSPDR SER TR | 2,482 | $318.0M | 0.01% | |
| 328 | RLIRLI CORP | 2,852 | $316.0M | 0.01% | |
| 329 | PODDINSULET CORP | 1,187 | $316.0M | 0.01% | |
| 330 | CARRCARRIER GLOBAL CORPORATION | 6,890 | $316.0M | 0.01% | |
| 331 | XFRAXBLACKROCK FLOATING RATE INCO | 24,177 | $315.0M | 0.01% | |
| 332 | WPCWP CAREY INC | 3,886 | $314.0M | 0.01% | |
| 333 | GDGENERAL DYNAMICS CORP | 1,270 | $306.0M | 0.01% | |
| 334 | LNTALLIANT ENERGY CORP | 4,861 | $304.0M | 0.01% | |
| 335 | SIVBEURSVB FINANCIAL GROUP | 542 | $303.0M | 0.01% | |
| 336 | FNDXSCHWAB STRATEGIC TR | 5,161 | $302.0M | 0.01% | |
| 337 | DISCKUSDDISCOVERY INC | 12,021 | $300.0M | 0.01% | |
| 338 | ATVIEURACTIVISION BLIZZARD INC | 3,677 | $295.0M | 0.01% | |
| 339 | FLGTFULGENT GENETICS INC | 4,728 | $295.0M | 0.01% | |
| 340 | MDBMONGODB INC | 660 | $293.0M | 0.01% | |
| 341 | TWLOTWILIO INC | 1,758 | $290.0M | 0.01% | |
| 342 | MCKMCKESSON CORP | 946 | $290.0M | 0.01% | |
| 343 | DGROISHARES TR | 5,380 | $287.0M | 0.01% | |
| 344 | KNSLKINSALE CAP GROUP INC | 1,256 | $286.0M | 0.01% | |
| 345 | IVEISHARES TR | 1,826 | $284.0M | 0.01% | |
| 346 | ORLYOREILLY AUTOMOTIVE INC | 406 | $278.0M | 0.01% | |
| 347 | TRVCCITIGROUP INC | 5,184 | $277.0M | 0.01% | |
| 348 | XEVVXEATON VANCE LTD DURATION INC | 23,494 | $275.0M | 0.01% | |
| 349 | SPHDINVESCO EXCH TRADED FD TR II | 5,797 | $274.0M | 0.01% | |
| 350 | CHTRCHARTER COMMUNICATIONS INC N | 502 | $274.0M | 0.01% | |
| 351 | ZSZSCALER INC | 1,131 | $273.0M | 0.01% | |
| 352 | GMGENERAL MTRS CO | 6,122 | $268.0M | 0.01% | |
| 353 | IWNISHARES TR | 1,663 | $268.0M | 0.01% | |
| 354 | PPLTABRDN PLATINUM ETF TRUST | 2,908 | $267.0M | 0.01% | |
| 355 | RAMPLIVERAMP HLDGS INC | 7,069 | $264.0M | 0.01% | |
| 356 | EAELECTRONIC ARTS INC | 2,085 | $264.0M | 0.01% | |
| 357 | XLVSELECT SECTOR SPDR TR | 1,919 | $263.0M | 0.01% | |
| 358 | —NEUBERGER BRMAN CLIFRN MUNI | 21,343 | $261.0M | 0.01% | |
| 359 | MPTMEDICAL PPTYS TRUST INC | 12,151 | $257.0M | 0.01% | |
| 360 | GDXVANECK ETF TRUST | 6,663 | $256.0M | 0.01% | |
| 361 | KYNKAYNE ANDERSON ENERGY INFRST | 27,778 | $256.0M | 0.01% | |
| 362 | NVGNUVEEN AMT FREE MUN CR INC F | 17,230 | $255.0M | 0.01% | |
| 363 | FASTFASTENAL CO | 4,294 | $255.0M | 0.01% | |
| 364 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,172 | $254.0M | 0.01% | |
| 365 | SYKSTRYKER CORPORATION | 936 | $250.0M | 0.01% | |
| 366 | QAIINDEXIQ ETF TR | 7,951 | $245.0M | 0.01% | |
| 367 | SHCSOTERA HEALTH CO | 11,267 | $244.0M | 0.01% | |
| 368 | ARDCARES DYNAMIC CR ALLOCATION F | 16,747 | $242.0M | 0.01% | |
| 369 | SLGSL GREEN RLTY CORP | 2,983 | $242.0M | 0.01% | |
| 370 | WMBWILLIAMS COS INC | 7,176 | $240.0M | 0.01% | |
| 371 | CLCOLGATE PALMOLIVE CO | 3,152 | $239.0M | 0.01% | |
| 372 | COINCOINBASE GLOBAL INC | 1,249 | $237.0M | 0.01% | |
| 373 | UPSTUPSTART HLDGS INC | 2,174 | $237.0M | 0.01% | |
| 374 | SCHVSCHWAB STRATEGIC TR | 3,305 | $236.0M | 0.01% | |
| 375 | PFNPIMCO INCOME STRATEGY FD II | 26,864 | $233.0M | 0.01% | |
| 376 | JCIJOHNSON CTLS INTL PLC | 3,528 | $231.0M | 0.01% | |
| 377 | CNCCENTENE CORP DEL | 2,718 | $229.0M | 0.01% | |
| 378 | —KKR ACQUISITION HOLDING I CO | 22,500 | $224.0M | 0.01% | |
| 379 | LENLENNAR CORP | 2,738 | $222.0M | 0.01% | |
| 380 | MCOMOODYS CORP | 658 | $222.0M | 0.01% | |
| 381 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,885 | $221.0M | 0.01% | |
| 382 | PSXPHILLIPS 66 | 2,544 | $220.0M | 0.01% | |
| 383 | NOVNOV INC | 11,154 | $219.0M | 0.01% | |
| 384 | DONSPDR DOW JONES INDL AVERAGE | 629 | $218.0M | 0.01% | |
| 385 | WBAWALGREENS BOOTS ALLIANCE INC | 4,852 | $217.0M | 0.01% | |
| 386 | FTECFIDELITY COVINGTON TRUST | 1,762 | $217.0M | 0.01% | |
| 387 | ICFISHARES TR | 3,050 | $217.0M | 0.01% | |
| 388 | VEAVANGUARD TAX-MANAGED INTL FD | 4,481 | $215.0M | 0.01% | |
| 389 | EEMISHARES TR | 4,731 | $214.0M | 0.01% | |
| 390 | MPWRMONOLITHIC PWR SYS INC | 434 | $211.0M | 0.01% | |
| 391 | MRSHMARSH & MCLENNAN COS INC | 1,241 | $211.0M | 0.01% | |
| 392 | EFGISHARES TR | 2,163 | $208.0M | 0.01% | |
| 393 | —LUMINAR TECHNOLOGIES INC | 13,300 | $208.0M | 0.01% | |
| 394 | —BLACKROCK CALIF MUN INCOME T | 16,942 | $208.0M | 0.01% | |
| 395 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 503 | $208.0M | 0.01% | |
| 396 | PRKSSEAWORLD ENTMT INC | 2,750 | $205.0M | 0.01% | |
| 397 | MDYSPDR S&P MIDCAP 400 ETF TR | 419 | $205.0M | 0.01% | |
| 398 | SCHASCHWAB STRATEGIC TR | 4,299 | $204.0M | 0.01% | |
| 399 | A4SAMERIPRISE FINL INC | 679 | $204.0M | 0.01% | |
| 400 | —THE NECESSITY RETAIL REIT IN | 25,805 | $204.0M | 0.01% |