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 |
|---|---|---|---|---|---|
| 301 | MCHPMICROCHIP TECHNOLOGY INC. | 2,730 | $419.0M | 0.02% | |
| 302 | SLVISHARES SILVER TR | 20,366 | $418.0M | 0.02% | |
| 303 | BMTABRITISH AMERN TOB PLC | 11,798 | $416.0M | 0.02% | |
| 304 | CICIGNA CORP NEW | 2,022 | $405.0M | 0.02% | |
| 305 | AWCAMERICAN WTR WKS CO INC NEW | 2,398 | $405.0M | 0.02% | |
| 306 | MRNAMODERNA INC | 1,051 | $404.0M | 0.02% | |
| 307 | EFAISHARES TR | 5,164 | $403.0M | 0.02% | |
| 308 | PMLPIMCO MUN INCOME FD II | 27,191 | $401.0M | 0.01% | |
| 309 | SHCSOTERA HEALTH CO | 15,251 | $399.0M | 0.01% | |
| 310 | ECLECOLAB INC | 1,904 | $397.0M | 0.01% | |
| 311 | SNPSSYNOPSYS INC | 1,323 | $396.0M | 0.01% | |
| 312 | BKLNINVESCO EXCH TRADED FD TR II | 17,854 | $395.0M | 0.01% | |
| 313 | VCSHVANGUARD SCOTTSDALE FDS | 4,796 | $395.0M | 0.01% | |
| 314 | IQDFFLEXSHARES TR | 15,620 | $394.0M | 0.01% | |
| 315 | FAFFIRST AMERN FINL CORP | 5,862 | $393.0M | 0.01% | |
| 316 | TLTISHARES TR | 2,700 | $390.0M | 0.01% | |
| 317 | AALAMERICAN AIRLS GROUP INC | 18,981 | $389.0M | 0.01% | |
| 318 | —KAYNE ANDERSON NEXTGEN ENRGY | 53,332 | $388.0M | 0.01% | |
| 319 | TMEDT ROWE PRICE ETF INC | 12,131 | $387.0M | 0.01% | |
| 320 | LNTALLIANT ENERGY CORP | 6,831 | $382.0M | 0.01% | |
| 321 | XEVVXEATON VANCE LTD DURATION INC | 28,882 | $381.0M | 0.01% | |
| 322 | GBCIGLACIER BANCORP INC NEW | 6,825 | $378.0M | 0.01% | |
| 323 | TWLOTWILIO INC | 1,181 | $377.0M | 0.01% | |
| 324 | ABNBAIRBNB INC | 2,240 | $376.0M | 0.01% | |
| 325 | CARRCARRIER GLOBAL CORPORATION | 7,207 | $373.0M | 0.01% | |
| 326 | NETCLOUDFLARE INC | 3,302 | $372.0M | 0.01% | |
| 327 | RAMPLIVERAMP HLDGS INC | 7,825 | $370.0M | 0.01% | |
| 328 | SRLNSSGA ACTIVE ETF TR | 7,775 | $358.0M | 0.01% | |
| 329 | CHTRCHARTER COMMUNICATIONS INC N | 491 | $357.0M | 0.01% | |
| 330 | SPLKCHFSPLUNK INC | 2,458 | $356.0M | 0.01% | |
| 331 | PCARPACCAR INC | 4,423 | $349.0M | 0.01% | |
| 332 | PLDPROLOGIS INC. | 2,772 | $348.0M | 0.01% | |
| 333 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,399 | $340.0M | 0.01% | |
| 334 | RSGREPUBLIC SVCS INC | 2,786 | $334.0M | 0.01% | |
| 335 | MGMMGM RESORTS INTERNATIONAL | 7,735 | $334.0M | 0.01% | |
| 336 | SUBISHARES TR | 3,100 | $333.0M | 0.01% | |
| 337 | IVWISHARES TR | 4,500 | $333.0M | 0.01% | |
| 338 | CDWCDW CORP | 1,817 | $331.0M | 0.01% | |
| 339 | RSPINVESCO EXCHANGE TRADED FD T | 2,192 | $328.0M | 0.01% | |
| 340 | LUVSOUTHWEST AIRLS CO | 6,235 | $321.0M | 0.01% | |
| 341 | GMGENERAL MTRS CO | 6,024 | $318.0M | 0.01% | |
| 342 | JECUSDJACOBS ENGR GROUP INC | 2,380 | $315.0M | 0.01% | |
| 343 | DGROISHARES TR | 6,200 | $311.0M | 0.01% | |
| 344 | SCHFSCHWAB STRATEGIC TR | 8,006 | $310.0M | 0.01% | |
| 345 | GISGENERAL MLS INC | 5,160 | $309.0M | 0.01% | |
| 346 | AMDADVANCED MICRO DEVICES INC | 2,997 | $308.0M | 0.01% | |
| 347 | —NUVEEN CALIF SELECT TAX FREE | 19,352 | $305.0M | 0.01% | |
| 348 | OPRXOPTIMIZERX CORP | 3,457 | $296.0M | 0.01% | |
| 349 | IIMINVESCO VALUE MUN INCOME TR | 18,084 | $295.0M | 0.01% | |
| 350 | NVGNUVEEN AMT FREE MUN CR INC F | 17,171 | $294.0M | 0.01% | |
| 351 | NOCNORTHROP GRUMMAN CORP | 800 | $288.0M | 0.01% | |
| 352 | —INVESCO DYNAMIC CR OPPORTUNI | 24,261 | $284.0M | 0.01% | |
| 353 | ODFLOLD DOMINION FREIGHT LINE IN | 992 | $284.0M | 0.01% | |
| 354 | FVRRFIVERR INTL LTD | 1,546 | $282.0M | 0.01% | |
| 355 | HYGISHARES TR | 3,221 | $282.0M | 0.01% | |
| 356 | GDGENERAL DYNAMICS CORP | 1,412 | $277.0M | 0.01% | |
| 357 | WIXWIX COM LTD | 1,398 | $274.0M | 0.01% | |
| 358 | WPCWP CAREY INC | 3,753 | $274.0M | 0.01% | |
| 359 | SHOPSHOPIFY INC | 198 | $268.0M | 0.01% | |
| 360 | IVEISHARES TR | 1,826 | $266.0M | 0.01% | |
| 361 | GWWGRAINGER W W INC | 670 | $263.0M | 0.01% | |
| 362 | ETSYETSY INC | 1,263 | $263.0M | 0.01% | |
| 363 | TFCTRUIST FINL CORP | 4,490 | $263.0M | 0.01% | |
| 364 | PPLTABERDEEN STD PLATINUM ETF TR | 2,908 | $262.0M | 0.01% | |
| 365 | XJQCXNUVEEN CR STRATEGIES INCOME | 39,591 | $260.0M | 0.01% | |
| 366 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 504 | $260.0M | 0.01% | |
| 367 | DWDMORGAN STANLEY | 2,663 | $259.0M | 0.01% | |
| 368 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,629 | $258.0M | 0.01% | |
| 369 | ZSZSCALER INC | 984 | $258.0M | 0.01% | |
| 370 | LDPCOHEN & STEERS LTD DURATION | 9,475 | $258.0M | 0.01% | |
| 371 | SDYSPDR SER TR | 2,175 | $256.0M | 0.01% | |
| 372 | COINCOINBASE GLOBAL INC | 1,125 | $256.0M | 0.01% | |
| 373 | BXMTBLACKSTONE MTG TR INC | 8,411 | $255.0M | 0.01% | |
| 374 | AMJEURJPMORGAN CHASE & CO | 14,030 | $255.0M | 0.01% | |
| 375 | BXBLACKSTONE INC | 2,147 | $250.0M | 0.01% | |
| 376 | MLB1MERCADOLIBRE INC | 149 | $250.0M | 0.01% | |
| 377 | PODDINSULET CORP | 878 | $250.0M | 0.01% | |
| 378 | RLIRLI CORP | 2,487 | $249.0M | 0.01% | |
| 379 | NBBNUVEEN TAXABLE MUNICPAL INM | 10,825 | $248.0M | 0.01% | |
| 380 | BLWBLACKROCK LTD DURATION INCOM | 14,457 | $247.0M | 0.01% | |
| 381 | GSKGLAXOSMITHKLINE PLC | 6,465 | $247.0M | 0.01% | |
| 382 | SPEUSPDR INDEX SHS FDS | 6,059 | $247.0M | 0.01% | |
| 383 | SPHDINVESCO EXCH TRADED FD TR II | 5,797 | $245.0M | 0.01% | |
| 384 | USBUS BANCORP DEL | 4,125 | $245.0M | 0.01% | |
| 385 | SIVBEURSVB FINANCIAL GROUP | 373 | $241.0M | 0.01% | |
| 386 | PHGKONINKLIJKE PHILIPS N V | 5,408 | $240.0M | 0.01% | |
| 387 | DGDOLLAR GEN CORP NEW | 1,127 | $239.0M | 0.01% | |
| 388 | SYKSTRYKER CORPORATION | 893 | $236.0M | 0.01% | |
| 389 | SRESEMPRA | 1,839 | $233.0M | 0.01% | |
| 390 | ALKALASKA AIR GROUP INC | 3,957 | $232.0M | 0.01% | |
| 391 | PAYXPAYCHEX INC | 2,063 | $232.0M | 0.01% | |
| 392 | XRNPXCOHEN & STEERS REIT & PFD & | 8,953 | $230.0M | 0.01% | |
| 393 | FFORD MTR CO DEL | 16,227 | $230.0M | 0.01% | |
| 394 | CLCOLGATE PALMOLIVE CO | 3,046 | $230.0M | 0.01% | |
| 395 | GHYPGIM GLOBAL HIGH YIELD FD FO | 14,823 | $228.0M | 0.01% | |
| 396 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,650 | $228.0M | 0.01% | |
| 397 | OKTAOKTA INC | 958 | $227.0M | 0.01% | |
| 398 | EAELECTRONIC ARTS INC | 1,587 | $226.0M | 0.01% | |
| 399 | —KKR ACQUISITION HOLDING I CO | 22,500 | $225.0M | 0.01% | |
| 400 | SCHVSCHWAB STRATEGIC TR | 3,314 | $224.0M | 0.01% |