FIRST FOUNDATION ADVISORS Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.6T
Holdings
448
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,615 | $234.0M | 0.01% | |
| 402 | MLB1MERCADOLIBRE INC | 149 | $232.0M | 0.01% | |
| 403 | EPDENTERPRISE PRODS PARTNERS L | 9,559 | $231.0M | 0.01% | |
| 404 | SCHASCHWAB STRATEGIC TR | 2,214 | $231.0M | 0.01% | |
| 405 | —KKR ACQUISITION HOLDING I CO | 22,500 | $226.0M | 0.01% | |
| 406 | AXONAXON ENTERPRISE INC | 1,275 | $225.0M | 0.01% | |
| 407 | EFTEATON VANCE FLTING RATE INC | 15,665 | $225.0M | 0.01% | |
| 408 | ETENERGY TRANSFER L P | 21,106 | $224.0M | 0.01% | |
| 409 | MNAINDEXIQ ETF TR | 6,651 | $223.0M | 0.01% | |
| 410 | AMDADVANCED MICRO DEVICES INC | 2,355 | $221.0M | 0.01% | |
| 411 | SYKSTRYKER CORPORATION | 852 | $221.0M | 0.01% | |
| 412 | SPLKCHFSPLUNK INC | 1,528 | $221.0M | 0.01% | |
| 413 | ZSZSCALER INC | 1,014 | $219.0M | 0.01% | |
| 414 | —AMERICAN FIN TR INC | 25,805 | $219.0M | 0.01% | |
| 415 | —KHOSLA VENTURES ACQUISITION | 22,000 | $218.0M | 0.01% | |
| 416 | WQTMWISDOMTREE TR | 8,664 | $218.0M | 0.01% | |
| 417 | BIVVANGUARD BD INDEX FDS | 2,405 | $216.0M | 0.01% | |
| 418 | ODFLOLD DOMINION FREIGHT LINE IN | 844 | $214.0M | 0.01% | |
| 419 | XLISELECT SECTOR SPDR TR | 2,091 | $214.0M | 0.01% | |
| 420 | SDPPROSHARES TR | 23,500 | $212.0M | 0.01% | |
| 421 | —OAKTREE ACQUISITION CORP II | 21,500 | $212.0M | 0.01% | |
| 422 | PAYXPAYCHEX INC | 1,966 | $211.0M | 0.01% | |
| 423 | —QTS RLTY TR INC | 2,735 | $211.0M | 0.01% | |
| 424 | MCOMOODYS CORP | 577 | $209.0M | 0.01% | |
| 425 | FASTFASTENAL CO | 3,998 | $208.0M | 0.01% | |
| 426 | KFKOREA FD INC | 4,501 | $208.0M | 0.01% | |
| 427 | DONSPDR DOW JONES INDL AVERAGE | 600 | $207.0M | 0.01% | |
| 428 | MDYSPDR S&P MIDCAP 400 ETF TR | 419 | $206.0M | 0.01% | |
| 429 | OPRXOPTIMIZERX CORP | 3,334 | $206.0M | 0.01% | |
| 430 | FXIISHARES TR | 4,426 | $205.0M | 0.01% | |
| 431 | FDXFEDEX CORP | 688 | $205.0M | 0.01% | |
| 432 | IWOISHARES TR | 657 | $205.0M | 0.01% | |
| 433 | SIVBEURSVB FINANCIAL GROUP | 367 | $204.0M | 0.01% | |
| 434 | PODDINSULET CORP | 740 | $203.0M | 0.01% | |
| 435 | WBAWALGREENS BOOTS ALLIANCE INC | 3,827 | $201.0M | 0.01% | |
| 436 | RSPTINVESCO EXCHANGE TRADED FD T | 693 | $201.0M | 0.01% | |
| 437 | MBBISHARES TR | 1,855 | $201.0M | 0.01% | |
| 438 | NADNUVEEN QUALITY MUNCP INCOME | 12,377 | $198.0M | 0.01% | |
| 439 | —NUVEEN INT DUR QUAL MUN TRM | 12,771 | $191.0M | 0.01% | |
| 440 | GHYPGIM GLOBAL HIGH YIELD FD FO | 11,627 | $185.0M | 0.01% | |
| 441 | NOVNOV INC | 10,960 | $168.0M | 0.01% | |
| 442 | IMGIAMGOLD CORP | 44,665 | $132.0M | 0.01% | |
| 443 | —APOLLO COML REAL EST FIN INC | 100,000 | $101.0M | 0.00% | |
| 444 | GGNGAMCO GLOBAL GOLD NAT RES & | 22,045 | $88.0M | 0.00% | |
| 445 | SPRUXL FLEET CORP | 10,200 | $85.0M | 0.00% | |
| 446 | —TANZANIAN GOLD CORP | 117,371 | $60.0M | 0.00% | |
| 447 | OXSQOXFORD SQUARE CAP CORP | 10,126 | $50.0M | 0.00% | |
| 448 | —EROS STX GLOBAL CORPORATION | 11,245 | $17.0M | 0.00% |
PreviousPage 5 of 5