FIRST FOUNDATION ADVISORS Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.2T
Holdings
372
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNSCohen & Steers REIT and Prefer | 37,487 | $757.0M | 0.04% | |
| 202 | —JPMorgan Alerian MLP Index ETN | 69,988 | $754.0M | 0.03% | |
| 203 | MDLZMondelez International Inc | 13,040 | $749.0M | 0.03% | |
| 204 | —Adobe Systems Inc | 1,487 | $729.0M | 0.03% | |
| 205 | ACNAccenture PLC | 3,223 | $728.0M | 0.03% | |
| 206 | NXRTNextpoint Residential Trust | 16,111 | $715.0M | 0.03% | |
| 207 | MOAltria Group Inc | 18,371 | $710.0M | 0.03% | |
| 208 | IWFiShares Russell 1000 Growth In | 3,259 | $707.0M | 0.03% | |
| 209 | —Invesco Dynamic Credit Opportu | 76,330 | $703.0M | 0.03% | |
| 210 | YUMYum! Brands Inc | 7,658 | $699.0M | 0.03% | |
| 211 | —First Trust Senior Floating Ra | 61,354 | $673.0M | 0.03% | |
| 212 | VUGVanguard Growth ETF | 2,905 | $661.0M | 0.03% | |
| 213 | DHRDanaher Corp | 3,043 | $655.0M | 0.03% | |
| 214 | DOCUDocuSign Inc | 3,045 | $655.0M | 0.03% | |
| 215 | UNPUnion Pacific Corp | 3,293 | $648.0M | 0.03% | |
| 216 | VWOVanguard FTSE Emerging Markets ETF | 14,532 | $628.0M | 0.03% | |
| 217 | LRCXEURLam Research Corp | 1,888 | $626.0M | 0.03% | |
| 218 | ORCLOracle Corp | 10,470 | $625.0M | 0.03% | |
| 219 | TGTTarget Corp | 3,909 | $615.0M | 0.03% | |
| 220 | VTIVanguard Total Stock Market ET | 3,595 | $612.0M | 0.03% | |
| 221 | —Invesco Senior Income Trust | 164,328 | $601.0M | 0.03% | |
| 222 | EPDEnterprise Products Partners L | 36,603 | $578.0M | 0.03% | |
| 223 | —First American Financial Corp | 11,175 | $569.0M | 0.03% | |
| 224 | AXAxos Financial Inc | 24,000 | $559.0M | 0.03% | |
| 225 | XLFIFinancial Select Sector SPDR F | 23,203 | $558.0M | 0.03% | |
| 226 | GSKGlaxoSmithKline PLC | 14,802 | $557.0M | 0.03% | |
| 227 | MMM3M Co Com | 3,445 | $552.0M | 0.03% | |
| 228 | IQIInvesco Quality Municipal Inco | 44,400 | $549.0M | 0.03% | |
| 229 | XLFIConsumer Discretionary Select | 3,688 | $542.0M | 0.03% | |
| 230 | LNTAlliant Energy Corp | 10,443 | $539.0M | 0.03% | |
| 231 | —Cohen & Steers Quality Income | 48,396 | $538.0M | 0.02% | |
| 232 | —Cohen & Steers Limited Duratio | 22,956 | $536.0M | 0.02% | |
| 233 | —Cohen & Steers Select Utility | 23,917 | $532.0M | 0.02% | |
| 234 | GJPDominion Energy Inc | 6,626 | $523.0M | 0.02% | |
| 235 | —Voya Prime Rate Trust | 116,561 | $514.0M | 0.02% | |
| 236 | —Invesco Value Municipal Income | 34,098 | $502.0M | 0.02% | |
| 237 | BCBrunswick Corp/DE | 8,494 | $500.0M | 0.02% | |
| 238 | ELEstee Lauder Companies Inc | 2,261 | $493.0M | 0.02% | |
| 239 | ZBRAZebra Technologies Corp | 1,924 | $486.0M | 0.02% | |
| 240 | BKBank of New York Mellon Co | 14,103 | $484.0M | 0.02% | |
| 241 | WWDWoodward Inc | 6,008 | $482.0M | 0.02% | |
| 242 | GBABGuggenheim Build America Bonds | 20,368 | $480.0M | 0.02% | |
| 243 | XNEAXNuveen Amt-Free Municipal Inco | 33,331 | $478.0M | 0.02% | |
| 244 | EMREmerson Electric Co | 7,278 | $477.0M | 0.02% | |
| 245 | —PIMCO Income Strategy Fund II | 51,429 | $467.0M | 0.02% | |
| 246 | XLFITechnology Select Sector SPDR | 3,923 | $458.0M | 0.02% | |
| 247 | HYGiShares Iboxx High Yield Corpo | 5,420 | $455.0M | 0.02% | |
| 248 | IWRiShares Russell Mid Cap Index | 7,919 | $454.0M | 0.02% | |
| 249 | ISRGIntuitive Surgical Inc | 639 | $453.0M | 0.02% | |
| 250 | UTGReaves Utility Income Fund | 13,682 | $428.0M | 0.02% | |
| 251 | —BlackRock MuniHoldings Investm | 31,704 | $425.0M | 0.02% | |
| 252 | —PIMCO Municipal Income Fund II | 30,591 | $413.0M | 0.02% | |
| 253 | AMTAmerican Tower Corp | 1,694 | $409.0M | 0.02% | |
| 254 | —O'Shares Global Internet Giant | 9,250 | $408.0M | 0.02% | |
| 255 | WFCWells Fargo & Co | 17,227 | $405.0M | 0.02% | |
| 256 | SLViShares Silver Trusts | 18,516 | $401.0M | 0.02% | |
| 257 | EQREquity Residential | 7,809 | $401.0M | 0.02% | |
| 258 | ULUnilever PLC | 6,390 | $394.0M | 0.02% | |
| 259 | AWCAmerican Water Works Co Inc | 2,705 | $392.0M | 0.02% | |
| 260 | PDIPIMCO Dynamic Income Fund | 15,301 | $388.0M | 0.02% | |
| 261 | —Oaktree Strategic Income Corp | 59,220 | $386.0M | 0.02% | |
| 262 | KEYSKeysight Technologies Inc | 3,820 | $377.0M | 0.02% | |
| 263 | —Colony Capital Inc | 134,171 | $366.0M | 0.02% | |
| 264 | SYYSysco Corp | 5,860 | $365.0M | 0.02% | |
| 265 | —STAG Industrial Inc | 11,986 | $365.0M | 0.02% | |
| 266 | —SPDR Portfolio World ex- US ETF | 12,382 | $362.0M | 0.02% | |
| 267 | ORealty Income Corp | 5,797 | $352.0M | 0.02% | |
| 268 | PCARPACCAR Inc | 4,125 | $352.0M | 0.02% | |
| 269 | ZTSZoetis Inc. | 2,130 | $352.0M | 0.02% | |
| 270 | SCHXSchwab Large Cap Blend - ETF | 4,329 | $349.0M | 0.02% | |
| 271 | INVHInvitation Homes Inc | 12,483 | $349.0M | 0.02% | |
| 272 | LULULululemon Athletica Inc | 1,060 | $349.0M | 0.02% | |
| 273 | DGRWWisdomTree U.S. Quality Divide | 6,986 | $346.0M | 0.02% | |
| 274 | KAMOTortoise North American Pipeli | 23,060 | $345.0M | 0.02% | |
| 275 | RSGRepublic Services Inc | 3,660 | $342.0M | 0.02% | |
| 276 | —Nuveen Enhanced AMT-Free Muni | 21,609 | $338.0M | 0.02% | |
| 277 | —PIMCO Corporate & Income Oppor | 20,943 | $338.0M | 0.02% | |
| 278 | SUBiShares S&P S/T Nationall AMT- | 3,110 | $336.0M | 0.02% | |
| 279 | ZBHZimmer Biomet Holdings Inc | 2,460 | $335.0M | 0.02% | |
| 280 | LUVSouthwest Airlines Co | 8,809 | $330.0M | 0.02% | |
| 281 | EFTEaton Vance Floating-Rate Inco | 27,744 | $330.0M | 0.02% | |
| 282 | ECLEcolab Inc | 1,649 | $330.0M | 0.02% | |
| 283 | NPFINuveen Preferred Income Opport | 38,648 | $328.0M | 0.02% | |
| 284 | CHTRCharter Communications Inc | 522 | $326.0M | 0.02% | |
| 285 | NOWService Now Inc | 665 | $323.0M | 0.01% | |
| 286 | EFAiShares MSCI EAFE ETF | 5,063 | $322.0M | 0.01% | |
| 287 | CICigna Corp | 1,869 | $317.0M | 0.01% | |
| 288 | MSIMotorola Solutions Inc | 2,017 | $316.0M | 0.01% | |
| 289 | MRSHMarsh & McLennan Cos Inc | 2,748 | $315.0M | 0.01% | |
| 290 | AXPAmerican Express Co | 3,123 | $313.0M | 0.01% | |
| 291 | —Nuveen Quality Municipal Incom | 21,265 | $309.0M | 0.01% | |
| 292 | EAElectronic Arts Inc | 2,323 | $303.0M | 0.01% | |
| 293 | IWDiShares Russell 1000 Value Ind | 2,567 | $303.0M | 0.01% | |
| 294 | INTUIntuit Inc | 925 | $302.0M | 0.01% | |
| 295 | GSSCGoldman Sachs ActiveBeta US Sm | 7,132 | $300.0M | 0.01% | |
| 296 | ADPAutomatic Data Processing Inc | 2,145 | $299.0M | 0.01% | |
| 297 | DSIiShares MSCI KLD 400 Social Id | 2,323 | $297.0M | 0.01% | |
| 298 | EEMiShares MSCI Emerging Markets ETF | 6,599 | $291.0M | 0.01% | |
| 299 | MTCHMatch Group Inc | 2,627 | $291.0M | 0.01% | |
| 300 | CDWCDW Corp/DE | 2,428 | $290.0M | 0.01% |