FIRST FOUNDATION ADVISORS Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7T
Holdings
441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMTWALMART INC | 6,961 | $970.0M | 0.04% | |
| 202 | EIMEATON VANCE MUN BD FD | 70,887 | $948.0M | 0.04% | |
| 203 | —BLACKROCK MUNIYIELD CALIF QU | 58,981 | $937.0M | 0.03% | |
| 204 | TOTLSSGA ACTIVE ETF TR | 19,088 | $922.0M | 0.03% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 3,467 | $920.0M | 0.03% | |
| 206 | XLFSELECT SECTOR SPDR TR | 24,243 | $910.0M | 0.03% | |
| 207 | BRSPBRIGHTSPIRE CAPITAL INC | 94,825 | $891.0M | 0.03% | |
| 208 | PDIPIMCO DYNAMIC INCOME FD | 33,396 | $888.0M | 0.03% | |
| 209 | GEGENERAL ELECTRIC CO | 8,618 | $888.0M | 0.03% | |
| 210 | ORCLORACLE CORP | 10,166 | $886.0M | 0.03% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 4,530 | $886.0M | 0.03% | |
| 212 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 53,652 | $879.0M | 0.03% | |
| 213 | YUMYUM BRANDS INC | 7,107 | $869.0M | 0.03% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 6,197 | $861.0M | 0.03% | |
| 215 | VMCVULCAN MATLS CO | 4,868 | $823.0M | 0.03% | |
| 216 | STAGSTAG INDL INC | 20,948 | $822.0M | 0.03% | |
| 217 | VUGVANGUARD INDEX FDS | 2,825 | $820.0M | 0.03% | |
| 218 | —LIBERTY MEDIA ACQUISITION CO | 80,000 | $806.0M | 0.03% | |
| 219 | ADSKAUTODESK INC | 2,811 | $802.0M | 0.03% | |
| 220 | LKQ1LKQ CORP | 15,938 | $802.0M | 0.03% | |
| 221 | MDLZMONDELEZ INTL INC | 13,617 | $792.0M | 0.03% | |
| 222 | KYNKAYNE ANDERSON ENERGY INFRST | 95,590 | $765.0M | 0.03% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 1,990 | $752.0M | 0.03% | |
| 224 | NSCNORFOLK SOUTHN CORP | 3,141 | $751.0M | 0.03% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 12,565 | $743.0M | 0.03% | |
| 226 | WDWALKER & DUNLOP INC | 6,470 | $734.0M | 0.03% | |
| 227 | BBNBLACKROCK TAX MUNICPAL BD TR | 28,423 | $732.0M | 0.03% | |
| 228 | BKBANK NEW YORK MELLON CORP | 14,043 | $728.0M | 0.03% | |
| 229 | HUBSHUBSPOT INC | 1,072 | $725.0M | 0.03% | |
| 230 | PCMPCM FD INC | 63,456 | $720.0M | 0.03% | |
| 231 | ELSEQUITY LIFESTYLE PPTYS INC | 9,213 | $719.0M | 0.03% | |
| 232 | VRSKVERISK ANALYTICS INC | 3,568 | $715.0M | 0.03% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 4,762 | $705.0M | 0.03% | |
| 234 | IWMISHARES TR | 3,186 | $697.0M | 0.03% | |
| 235 | DEDEERE & CO | 2,074 | $695.0M | 0.03% | |
| 236 | EMREMERSON ELEC CO | 7,368 | $694.0M | 0.03% | |
| 237 | ZTSZOETIS INC | 3,561 | $691.0M | 0.03% | |
| 238 | LQDISHARES TR | 5,165 | $687.0M | 0.03% | |
| 239 | ABALLIANCEBERNSTEIN HLDG L P | 13,750 | $682.0M | 0.03% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 1,165 | $666.0M | 0.02% | |
| 241 | LLYLILLY ELI & CO | 2,863 | $662.0M | 0.02% | |
| 242 | NVSNNOVARTIS AG | 8,070 | $660.0M | 0.02% | |
| 243 | XXHYBXXNEW AMER HIGH INCOME FD INC | 68,001 | $649.0M | 0.02% | |
| 244 | NFRAFLEXSHARES TR | 11,600 | $647.0M | 0.02% | |
| 245 | OREALTY INCOME CORP | 9,756 | $633.0M | 0.02% | |
| 246 | FSC1EUROAKTREE SPECIALTY LENDING CO | 89,353 | $631.0M | 0.02% | |
| 247 | GSSTGOLDMAN SACHS ETF TR | 12,314 | $624.0M | 0.02% | |
| 248 | MTCHMATCH GROUP INC NEW | 3,896 | $612.0M | 0.02% | |
| 249 | UPSTUPSTART HLDGS INC | 1,920 | $608.0M | 0.02% | |
| 250 | IWRISHARES TR | 7,688 | $601.0M | 0.02% | |
| 251 | BAXBAXTER INTL INC | 7,478 | $601.0M | 0.02% | |
| 252 | GSBDGOLDMAN SACHS BDC INC | 32,718 | $600.0M | 0.02% | |
| 253 | CRWDCROWDSTRIKE HLDGS INC | 2,440 | $600.0M | 0.02% | |
| 254 | DC4DEXCOM INC | 1,086 | $594.0M | 0.02% | |
| 255 | XLYSELECT SECTOR SPDR TR | 3,288 | $590.0M | 0.02% | |
| 256 | DFPFLAHERTY & CRUMRINE DYNAMIC | 20,459 | $589.0M | 0.02% | |
| 257 | ATVIEURACTIVISION BLIZZARD INC | 7,516 | $582.0M | 0.02% | |
| 258 | NXDTNEXPOINT STRATEGIC OPPORTES | 41,131 | $572.0M | 0.02% | |
| 259 | XLKSELECT SECTOR SPDR TR | 3,811 | $569.0M | 0.02% | |
| 260 | TTDTHE TRADE DESK INC | 8,081 | $568.0M | 0.02% | |
| 261 | AWIARMSTRONG WORLD INDS INC NEW | 5,889 | $562.0M | 0.02% | |
| 262 | BABINVESCO EXCH TRADED FD TR II | 16,987 | $559.0M | 0.02% | |
| 263 | AXPAMERICAN EXPRESS CO | 3,319 | $556.0M | 0.02% | |
| 264 | AQLTISHARES TR | 4,827 | $554.0M | 0.02% | |
| 265 | WFCWELLS FARGO CO NEW | 11,783 | $547.0M | 0.02% | |
| 266 | ZROZPIMCO ETF TR | 3,750 | $546.0M | 0.02% | |
| 267 | TEAMATLASSIAN CORP PLC | 1,378 | $539.0M | 0.02% | |
| 268 | ETXEATON VANCE MUN INCOME 2028 | 23,887 | $533.0M | 0.02% | |
| 269 | ILMNILLUMINA INC | 1,311 | $532.0M | 0.02% | |
| 270 | IWDISHARES TR | 3,372 | $528.0M | 0.02% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 2,625 | $525.0M | 0.02% | |
| 272 | DDOMINION ENERGY INC | 7,024 | $513.0M | 0.02% | |
| 273 | XFRAXBLACKROCK FLOATING RATE INCO | 37,997 | $508.0M | 0.02% | |
| 274 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,925 | $503.0M | 0.02% | |
| 275 | MMM3M CO | 2,816 | $494.0M | 0.02% | |
| 276 | AMATAPPLIED MATLS INC | 3,830 | $493.0M | 0.02% | |
| 277 | JEPIJ P MORGAN EXCHANGE-TRADED F | 8,176 | $487.0M | 0.02% | |
| 278 | AFRMAFFIRM HLDGS INC | 4,042 | $482.0M | 0.02% | |
| 279 | CMECME GROUP INC | 2,480 | $480.0M | 0.02% | |
| 280 | DSIISHARES TR | 5,693 | $474.0M | 0.02% | |
| 281 | TRVCCITIGROUP INC | 6,641 | $466.0M | 0.02% | |
| 282 | ARDCARES DYNAMIC CR ALLOCATION F | 28,747 | $466.0M | 0.02% | |
| 283 | VBKVANGUARD INDEX FDS | 1,662 | $465.0M | 0.02% | |
| 284 | AERAERCAP HOLDINGS NV | 8,001 | $462.0M | 0.02% | |
| 285 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,150 | $462.0M | 0.02% | |
| 286 | IJHISHARES TR | 1,755 | $462.0M | 0.02% | |
| 287 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 25,849 | $450.0M | 0.02% | |
| 288 | AFWALIGN TECHNOLOGY INC | 674 | $448.0M | 0.02% | |
| 289 | FRCBFIRST REP BK SAN FRANCISCO C | 2,320 | $447.0M | 0.02% | |
| 290 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,997 | $445.0M | 0.02% | |
| 291 | EQREQUITY RESIDENTIAL | 5,470 | $443.0M | 0.02% | |
| 292 | PAYCPAYCOM SOFTWARE INC | 892 | $442.0M | 0.02% | |
| 293 | CMICUMMINS INC | 1,948 | $437.0M | 0.02% | |
| 294 | S76STORE CAP CORP | 13,507 | $433.0M | 0.02% | |
| 295 | ASMLASML HOLDING N V | 579 | $431.0M | 0.02% | |
| 296 | DFACDIMENSIONAL ETF TRUST | 16,026 | $426.0M | 0.02% | |
| 297 | —DIGITALBRIDGE GROUP INC | 70,479 | $425.0M | 0.02% | |
| 298 | FLGTFULGENT GENETICS INC | 4,728 | $425.0M | 0.02% | |
| 299 | VRSNVERISIGN INC | 2,047 | $420.0M | 0.02% | |
| 300 | RHIROBERT HALF INTL INC | 4,191 | $420.0M | 0.02% |