FIRST FOUNDATION ADVISORS Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.0T
Holdings
384
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQREQUITY RESIDENTIAL | 4,160 | $280.0M | 0.01% | |
| 302 | IWOISHARES TR | 1,350 | $279.0M | 0.01% | |
| 303 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 26,314 | $279.0M | 0.01% | |
| 304 | AQLTISHARES TR | 3,323 | $277.0M | 0.01% | |
| 305 | FFORD MTR CO DEL | 24,554 | $275.0M | 0.01% | |
| 306 | TFCTRUIST FINL CORP | 6,245 | $272.0M | 0.01% | |
| 307 | GSBDGOLDMAN SACHS BDC INC | 18,520 | $268.0M | 0.01% | |
| 308 | XFRAXBLACKROCK FLOATING RATE INCO | 24,177 | $266.0M | 0.01% | |
| 309 | APTVAPTIV PLC | 3,328 | $260.0M | 0.01% | |
| 310 | LYFTLYFT INC | 19,757 | $260.0M | 0.01% | |
| 311 | FSC1EUROAKTREE SPECIALTY LENDING CO | 42,904 | $257.0M | 0.01% | |
| 312 | FNDXSCHWAB STRATEGIC TR | 5,306 | $253.0M | 0.01% | |
| 313 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,196 | $247.0M | 0.01% | |
| 314 | SYKSTRYKER CORPORATION | 1,214 | $246.0M | 0.01% | |
| 315 | PAYXPAYCHEX INC | 2,162 | $243.0M | 0.01% | |
| 316 | GEGENERAL ELECTRIC CO | 3,888 | $241.0M | 0.01% | |
| 317 | NOVNOV INC | 14,767 | $239.0M | 0.01% | |
| 318 | DGROISHARES TR | 5,380 | $239.0M | 0.01% | |
| 319 | PCMPCM FD INC | 29,930 | $239.0M | 0.01% | |
| 320 | KMBKIMBERLY-CLARK CORP | 2,114 | $238.0M | 0.01% | |
| 321 | GDGENERAL DYNAMICS CORP | 1,115 | $237.0M | 0.01% | |
| 322 | SPHDINVESCO EXCH TRADED FD TR II | 6,027 | $236.0M | 0.01% | |
| 323 | VIGVANGUARD SPECIALIZED FUNDS | 1,742 | $235.0M | 0.01% | |
| 324 | AALAMERICAN AIRLS GROUP INC | 19,395 | $234.0M | 0.01% | |
| 325 | GBCIGLACIER BANCORP INC NEW | 4,732 | $232.0M | 0.01% | |
| 326 | PPLTABRDN PLATINUM ETF TRUST | 2,908 | $232.0M | 0.01% | |
| 327 | ADSKAUTODESK INC | 1,235 | $231.0M | 0.01% | |
| 328 | CARRCARRIER GLOBAL CORPORATION | 6,498 | $231.0M | 0.01% | |
| 329 | CNCCENTENE CORP DEL | 2,925 | $228.0M | 0.01% | |
| 330 | WMBWILLIAMS COS INC | 7,881 | $226.0M | 0.01% | |
| 331 | SHELSHELL PLC | 4,502 | $224.0M | 0.01% | |
| 332 | DGDOLLAR GEN CORP NEW | 928 | $223.0M | 0.01% | |
| 333 | LNTALLIANT ENERGY CORP | 4,214 | $223.0M | 0.01% | |
| 334 | KYNKAYNE ANDERSON ENERGY INFRST | 27,463 | $222.0M | 0.01% | |
| 335 | ODFLOLD DOMINION FREIGHT LINE IN | 891 | $222.0M | 0.01% | |
| 336 | ESGDISHARES TR | 3,951 | $222.0M | 0.01% | |
| 337 | SCHDSCHWAB STRATEGIC TR | 3,275 | $218.0M | 0.01% | |
| 338 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,449 | $215.0M | 0.01% | |
| 339 | IWNISHARES TR | 1,667 | $215.0M | 0.01% | |
| 340 | MUCBLACKROCK MUNIHLDNGS CALI QL | 19,842 | $213.0M | 0.01% | |
| 341 | VEEVVEEVA SYS INC | 1,291 | $213.0M | 0.01% | |
| 342 | DFPFLAHERTY & CRUMRINE DYNAMIC | 11,143 | $212.0M | 0.01% | |
| 343 | GMGENERAL MTRS CO | 6,586 | $211.0M | 0.01% | |
| 344 | DC4DEXCOM INC | 2,609 | $210.0M | 0.01% | |
| 345 | DONSPDR DOW JONES INDL AVERAGE | 729 | $209.0M | 0.01% | |
| 346 | PPGPPG INDS INC | 1,875 | $208.0M | 0.01% | |
| 347 | DUKDUKE ENERGY CORP NEW | 2,228 | $207.0M | 0.01% | |
| 348 | CVBFCVB FINL CORP | 8,123 | $206.0M | 0.01% | |
| 349 | OTISOTIS WORLDWIDE CORP | 3,210 | $205.0M | 0.01% | |
| 350 | OKEONEOK INC NEW | 4,007 | $205.0M | 0.01% | |
| 351 | ASMLASML HOLDING N V | 491 | $204.0M | 0.01% | |
| 352 | BCEBCE INC | 4,871 | $204.0M | 0.01% | |
| 353 | ARDCARES DYNAMIC CR ALLOCATION F | 16,798 | $198.0M | 0.01% | |
| 354 | PFNPIMCO INCOME STRATEGY FD II | 28,476 | $197.0M | 0.01% | |
| 355 | ONLORION OFFICE REIT INC | 22,386 | $196.0M | 0.01% | |
| 356 | BRCCBRC INC | 25,000 | $193.0M | 0.01% | |
| 357 | —NEUBERGER BRMAN CLIFRN MUNI | 18,188 | $191.0M | 0.01% | |
| 358 | XEVVXEATON VANCE LTD DURATION INC | 18,611 | $171.0M | 0.01% | |
| 359 | ETENERGY TRANSFER L P | 14,328 | $158.0M | 0.01% | |
| 360 | —THE NECESSITY RETAIL REIT IN | 25,805 | $152.0M | 0.01% | |
| 361 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,397 | $150.0M | 0.01% | |
| 362 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,441 | $141.0M | 0.01% | |
| 363 | BTZBLACKROCK CR ALLOCATION INCO | 14,615 | $139.0M | 0.01% | |
| 364 | —APOLLO SR FLOATING RATE FD I | 11,018 | $138.0M | 0.01% | |
| 365 | WBDWARNER BROS DISCOVERY INC | 11,206 | $129.0M | 0.01% | |
| 366 | WDIWESTERN ASSET DIVERSIFIED IN | 10,267 | $129.0M | 0.01% | |
| 367 | GTGOODYEAR TIRE & RUBR CO | 11,180 | $113.0M | 0.01% | |
| 368 | CEVEATON VANCE CALIF MUN INCOM | 10,733 | $103.0M | 0.01% | |
| 369 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,000 | $103.0M | 0.01% | |
| 370 | XPCKXPIMCO CALIF MUN INCOME FD II | 15,622 | $100.0M | 0.00% | |
| 371 | JOBYJOBY AVIATION INC | 21,000 | $91.0M | 0.00% | |
| 372 | MFAMFA FINL INC | 11,563 | $90.0M | 0.00% | |
| 373 | MTTR*MATTERPORT INC | 20,876 | $79.0M | 0.00% | |
| 374 | XJQCXNUVEEN CR STRATEGIES INCOME | 15,300 | $78.0M | 0.00% | |
| 375 | GGNGAMCO GLOBAL GOLD NAT RES & | 21,545 | $71.0M | 0.00% | |
| 376 | NPFINUVEEN PFD & INCOME SECS FD | 10,703 | $70.0M | 0.00% | |
| 377 | PPTPUTNAM PREMIER INCOME TR | 16,625 | $60.0M | 0.00% | |
| 378 | EVFEATON VANCE SR INCOME TR | 10,000 | $53.0M | 0.00% | |
| 379 | —DAKOTA GOLD CORP | 17,010 | $52.0M | 0.00% | |
| 380 | PIMPUTNAM MASTER INTER INCOME T | 15,000 | $49.0M | 0.00% | |
| 381 | MMTMFS MULTIMARKET INCOME TR | 11,392 | $48.0M | 0.00% | |
| 382 | CRMDCORMEDIX INC | 16,640 | $47.0M | 0.00% | |
| 383 | TRXTRX GOLD CORPORATION | 117,371 | $46.0M | 0.00% | |
| 384 | OXSQOXFORD SQUARE CAP CORP | 10,126 | $30.0M | 0.00% |
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