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 |
|---|---|---|---|---|---|
| 301 | BXBlackstone Group LP | 5,400 | $282.0M | 0.01% | |
| 302 | SHWSherwin-Williams Co/The | 402 | $280.0M | 0.01% | |
| 303 | AFWAlign Technology Inc | 851 | $279.0M | 0.01% | |
| 304 | SDYSPDR S&P Dividend ETF | 2,995 | $277.0M | 0.01% | |
| 305 | MCHPMicrochip Technology Inc | 2,688 | $276.0M | 0.01% | |
| 306 | VEEVVeeva Systems Inc | 978 | $275.0M | 0.01% | |
| 307 | GISGeneral Mills Inc | 4,415 | $272.0M | 0.01% | |
| 308 | WMBWilliams Companies Inc | 13,766 | $271.0M | 0.01% | |
| 309 | —Activision Blizzard Inc | 3,328 | $269.0M | 0.01% | |
| 310 | SPLVInvesco S&P 500 Equal Weight E | 2,483 | $268.0M | 0.01% | |
| 311 | —IQ Enhanced Core Plus Bond US | 13,568 | $268.0M | 0.01% | |
| 312 | RLIRLI Corp | 3,183 | $267.0M | 0.01% | |
| 313 | IJRiShares Core S&P Small-Cap ETF | 3,787 | $266.0M | 0.01% | |
| 314 | VTVVanguard Value ETF | 2,539 | $265.0M | 0.01% | |
| 315 | —Fidelity National Information | 1,781 | $262.0M | 0.01% | |
| 316 | —NexPoint Strategic Opportuniti | 30,131 | $261.0M | 0.01% | |
| 317 | MCKMcKesson Corp | 1,737 | $259.0M | 0.01% | |
| 318 | —Prologis Inc | 2,569 | $258.0M | 0.01% | |
| 319 | CSIIEURCardiovascular Systems Inc | 6,550 | $258.0M | 0.01% | |
| 320 | BUDAnheuser-Busch InBev NV ADR | 4,770 | $257.0M | 0.01% | |
| 321 | WDAYWorkday Inc | 1,184 | $255.0M | 0.01% | |
| 322 | —Oaktree Specialty Lending Corp | 51,680 | $250.0M | 0.01% | |
| 323 | PAYXPaychex Inc | 3,124 | $249.0M | 0.01% | |
| 324 | SCHDSchwab US Dividend Equity ETF | 4,453 | $246.0M | 0.01% | |
| 325 | ILMNIllumina Inc | 788 | $244.0M | 0.01% | |
| 326 | SNPSSynopsys Inc | 1,139 | $244.0M | 0.01% | |
| 327 | AMLPAlerian MLP ETF | 12,191 | $244.0M | 0.01% | |
| 328 | PPLTAberdeen Standard Physical Pla | 2,908 | $244.0M | 0.01% | |
| 329 | RHIRobert Half International Inc | 4,551 | $241.0M | 0.01% | |
| 330 | CITCintas Corp | 720 | $240.0M | 0.01% | |
| 331 | ERCWells Fargo Multi-Sector Incom | 22,325 | $240.0M | 0.01% | |
| 332 | SRESempra Energy | 2,022 | $239.0M | 0.01% | |
| 333 | KMBKimberly-Clark Corp | 1,605 | $237.0M | 0.01% | |
| 334 | AMATApplied Materials Inc | 3,952 | $235.0M | 0.01% | |
| 335 | SYKStryker Corp | 1,111 | $232.0M | 0.01% | |
| 336 | TRVCCitigroup Inc | 5,376 | $232.0M | 0.01% | |
| 337 | LLYEli Lilly & Co | 1,568 | $232.0M | 0.01% | |
| 338 | —WisdomTree Floating Rate Treas | 8,977 | $225.0M | 0.01% | |
| 339 | BIVVanguard Intermediate-Term Bon | 2,405 | $225.0M | 0.01% | |
| 340 | NLYEURAnnaly Capital Management Inc | 31,472 | $224.0M | 0.01% | |
| 341 | —Invesco Taxable Municipal Bond | 6,508 | $217.0M | 0.01% | |
| 342 | GBCIGlacier Bancorp Inc | 6,724 | $216.0M | 0.01% | |
| 343 | —Invesco Municipal Opportunity | 17,697 | $216.0M | 0.01% | |
| 344 | GMGeneral Motors Co | 7,240 | $214.0M | 0.01% | |
| 345 | AVBAvalonBay Communities Inc | 1,428 | $213.0M | 0.01% | |
| 346 | —Tandy Leather Factory Inc | 66,934 | $213.0M | 0.01% | |
| 347 | MKTXMarketAxess Holdings Inc | 437 | $210.0M | 0.01% | |
| 348 | —Highland/iBoxx Senior Loan ETF | 13,197 | $208.0M | 0.01% | |
| 349 | SNYSanofi | 4,134 | $207.0M | 0.01% | |
| 350 | AQLTiShares DJ Select Dividend Ind | 2,525 | $206.0M | 0.01% | |
| 351 | —Nuveen Enhanced Municipal Cred | 13,505 | $198.0M | 0.01% | |
| 352 | —Nuveen Intermediate Duration M | 14,458 | $193.0M | 0.01% | |
| 353 | —American Finance Trust Inc - Cl A | 30,103 | $189.0M | 0.01% | |
| 354 | JRINuveen Real Asset Income and G | 15,197 | $183.0M | 0.01% | |
| 355 | —Nuveen Intermediate Duration Q | 12,771 | $182.0M | 0.01% | |
| 356 | GEGeneral Electric Co | 28,450 | $177.0M | 0.01% | |
| 357 | KMIKinder Morgan Inc | 13,859 | $171.0M | 0.01% | |
| 358 | IMGIAMGOLD Corp | 44,665 | $171.0M | 0.01% | |
| 359 | ARCCAres Capital Corp | 11,771 | $164.0M | 0.01% | |
| 360 | NPFINuveen Quality Preferred Incom | 18,043 | $159.0M | 0.01% | |
| 361 | RMTRoyce Micro Capital Trust Inc | 20,326 | $156.0M | 0.01% | |
| 362 | NOVEURNational Oilwell Varco Inc | 11,923 | $108.0M | 0.01% | |
| 363 | HPEHewlett Packard Enterprise Com | 10,756 | $101.0M | 0.00% | |
| 364 | FFord Motor Co | 14,116 | $94.0M | 0.00% | |
| 365 | —Tanzanian Gold Corp | 117,371 | $82.0M | 0.00% | |
| 366 | ETEnergy Transfer LP | 14,949 | $81.0M | 0.00% | |
| 367 | —Calamos Global Dynamic Income | 10,000 | $81.0M | 0.00% | |
| 368 | BKTBlackrock Income Trust | 12,104 | $74.0M | 0.00% | |
| 369 | GGNGAMCO Global Gold Natural Reso | 21,545 | $73.0M | 0.00% | |
| 370 | —Prospect Capital Corp | 12,947 | $65.0M | 0.00% | |
| 371 | OXSQOxford Square Capital Corp | 10,126 | $25.0M | 0.00% | |
| 372 | —Eros STX Global Corp | 11,245 | $25.0M | 0.00% |
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