FIRST FOUNDATION ADVISORS Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.9T
Holdings
439
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STAGSTAG INDL INC | 20,840 | $999.0M | 0.03% | |
| 202 | WDWALKER & DUNLOP INC | 6,470 | $976.0M | 0.03% | |
| 203 | XLFSELECT SECTOR SPDR TR | 24,670 | $963.0M | 0.03% | |
| 204 | OTISOTIS WORLDWIDE CORP | 10,990 | $957.0M | 0.03% | |
| 205 | MDLZMONDELEZ INTL INC | 13,824 | $917.0M | 0.03% | |
| 206 | ZTSZOETIS INC | 3,719 | $908.0M | 0.03% | |
| 207 | VUGVANGUARD INDEX FDS | 2,824 | $906.0M | 0.03% | |
| 208 | YUMYUM BRANDS INC | 6,518 | $905.0M | 0.03% | |
| 209 | TOTLSSGA ACTIVE ETF TR | 19,088 | $904.0M | 0.03% | |
| 210 | PACWUSDPACWEST BANCORP DEL | 20,000 | $903.0M | 0.03% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 4,459 | $894.0M | 0.03% | |
| 212 | ORCLORACLE CORP | 10,124 | $883.0M | 0.03% | |
| 213 | NSCNORFOLK SOUTHN CORP | 2,905 | $865.0M | 0.03% | |
| 214 | EFAISHARES TR | 10,855 | $854.0M | 0.03% | |
| 215 | ISIIONIS PHARMACEUTICALS INC | 27,972 | $851.0M | 0.03% | |
| 216 | BKBANK NEW YORK MELLON CORP | 14,540 | $844.0M | 0.03% | |
| 217 | ADSKAUTODESK INC | 2,939 | $826.0M | 0.03% | |
| 218 | VRSKVERISK ANALYTICS INC | 3,585 | $820.0M | 0.03% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 1,221 | $815.0M | 0.03% | |
| 220 | IBMINTERNATIONAL BUSINESS MACHS | 6,085 | $813.0M | 0.03% | |
| 221 | ELSEQUITY LIFESTYLE PPTYS INC | 8,923 | $782.0M | 0.03% | |
| 222 | DOCUDOCUSIGN INC | 5,052 | $769.0M | 0.03% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 1,999 | $765.0M | 0.03% | |
| 224 | ZBHZIMMER BIOMET HOLDINGS INC | 5,931 | $753.0M | 0.03% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 3,017 | $744.0M | 0.03% | |
| 226 | NVSNNOVARTIS AG | 8,388 | $734.0M | 0.03% | |
| 227 | XLKSELECT SECTOR SPDR TR | 4,201 | $730.0M | 0.03% | |
| 228 | DEDEERE & CO | 2,115 | $725.0M | 0.02% | |
| 229 | IJHISHARES TR | 2,556 | $724.0M | 0.02% | |
| 230 | HUBSHUBSPOT INC | 1,083 | $714.0M | 0.02% | |
| 231 | XBISPDR SER TR | 6,350 | $711.0M | 0.02% | |
| 232 | SRLNSSGA ACTIVE ETF TR | 15,496 | $707.0M | 0.02% | |
| 233 | AWIARMSTRONG WORLD INDS INC NEW | 5,889 | $684.0M | 0.02% | |
| 234 | XLYSELECT SECTOR SPDR TR | 3,288 | $672.0M | 0.02% | |
| 235 | IWRISHARES TR | 8,048 | $668.0M | 0.02% | |
| 236 | ABALLIANCEBERNSTEIN HLDG L P | 13,661 | $667.0M | 0.02% | |
| 237 | EMREMERSON ELEC CO | 7,163 | $666.0M | 0.02% | |
| 238 | VCSHVANGUARD SCOTTSDALE FDS | 8,182 | $665.0M | 0.02% | |
| 239 | NFRAFLEXSHARES TR | 11,600 | $665.0M | 0.02% | |
| 240 | BBNBLACKROCK TAX MUNICPAL BD TR | 25,346 | $664.0M | 0.02% | |
| 241 | GSBDGOLDMAN SACHS BDC INC | 34,082 | $653.0M | 0.02% | |
| 242 | FSC1EUROAKTREE SPECIALTY LENDING CO | 87,180 | $650.0M | 0.02% | |
| 243 | WFCWELLS FARGO CO NEW | 13,399 | $643.0M | 0.02% | |
| 244 | PCMPCM FD INC | 58,898 | $631.0M | 0.02% | |
| 245 | MMM3M CO | 3,445 | $612.0M | 0.02% | |
| 246 | CMECME GROUP INC | 2,652 | $606.0M | 0.02% | |
| 247 | EEMISHARES TR | 11,998 | $586.0M | 0.02% | |
| 248 | ZROZPIMCO ETF TR | 3,798 | $578.0M | 0.02% | |
| 249 | NXDTNEXPOINT DIVERSIFIED REL ET | 41,131 | $559.0M | 0.02% | |
| 250 | VCVINVESCO CALIF VALUE MUN INCO | 40,066 | $557.0M | 0.02% | |
| 251 | AXPAMERICAN EXPRESS CO | 3,393 | $555.0M | 0.02% | |
| 252 | IWDISHARES TR | 3,282 | $551.0M | 0.02% | |
| 253 | DDOMINION ENERGY INC | 6,972 | $548.0M | 0.02% | |
| 254 | BABAALIBABA GROUP HLDG LTD | 4,604 | $547.0M | 0.02% | |
| 255 | MTCHMATCH GROUP INC NEW | 4,130 | $546.0M | 0.02% | |
| 256 | BMYBRISTOL-MYERS SQUIBB CO | 8,508 | $530.0M | 0.02% | |
| 257 | DSIISHARES TR | 5,693 | $529.0M | 0.02% | |
| 258 | SCHKSCHWAB STRATEGIC TR | 11,312 | $527.0M | 0.02% | |
| 259 | TEAMATLASSIAN CORP PLC | 1,378 | $525.0M | 0.02% | |
| 260 | AFWALIGN TECHNOLOGY INC | 792 | $520.0M | 0.02% | |
| 261 | VRSNVERISIGN INC | 2,046 | $519.0M | 0.02% | |
| 262 | VBKVANGUARD INDEX FDS | 1,833 | $516.0M | 0.02% | |
| 263 | CRWDCROWDSTRIKE HLDGS INC | 2,513 | $515.0M | 0.02% | |
| 264 | SGOLABERDEEN STD GOLD ETF TR | 28,850 | $507.0M | 0.02% | |
| 265 | PLDPROLOGIS INC. | 2,986 | $502.0M | 0.02% | |
| 266 | SNPSSYNOPSYS INC | 1,348 | $497.0M | 0.02% | |
| 267 | ILMNILLUMINA INC | 1,294 | $493.0M | 0.02% | |
| 268 | DC4DEXCOM INC | 913 | $490.0M | 0.02% | |
| 269 | MCHPMICROCHIP TECHNOLOGY INC. | 5,487 | $478.0M | 0.02% | |
| 270 | FLGTFULGENT GENETICS INC | 4,728 | $476.0M | 0.02% | |
| 271 | TAT&T INC | 19,293 | $475.0M | 0.02% | |
| 272 | BABINVESCO EXCH TRADED FD TR II | 14,385 | $474.0M | 0.02% | |
| 273 | ASMLASML HOLDING N V | 590 | $470.0M | 0.02% | |
| 274 | CICIGNA CORP NEW | 2,036 | $468.0M | 0.02% | |
| 275 | DFPFLAHERTY & CRUMRINE DYNAMIC | 16,847 | $468.0M | 0.02% | |
| 276 | EQREQUITY RESIDENTIAL | 5,170 | $468.0M | 0.02% | |
| 277 | DFACDIMENSIONAL ETF TRUST | 16,026 | $464.0M | 0.02% | |
| 278 | LINCLINCOLN EDL SVCS CORP | 62,000 | $463.0M | 0.02% | |
| 279 | FAFFIRST AMERN FINL CORP | 5,909 | $462.0M | 0.02% | |
| 280 | S76STORE CAP CORP | 13,431 | $462.0M | 0.02% | |
| 281 | RHIROBERT HALF INTL INC | 4,108 | $458.0M | 0.02% | |
| 282 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,895 | $456.0M | 0.02% | |
| 283 | TWLOTWILIO INC | 1,733 | $456.0M | 0.02% | |
| 284 | BXBLACKSTONE INC | 3,517 | $455.0M | 0.02% | |
| 285 | SPHRMADISON SQUARE GRDN ENTERTNM | 6,468 | $455.0M | 0.02% | |
| 286 | ECLECOLAB INC | 1,925 | $452.0M | 0.02% | |
| 287 | TMEDT ROWE PRICE ETF INC | 13,554 | $449.0M | 0.02% | |
| 288 | AWCAMERICAN WTR WKS CO INC NEW | 2,365 | $447.0M | 0.02% | |
| 289 | ISDPGIM HIGH YIELD BOND FUND IN | 27,859 | $447.0M | 0.02% | |
| 290 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 22,186 | $435.0M | 0.01% | |
| 291 | NETCLOUDFLARE INC | 3,256 | $428.0M | 0.01% | |
| 292 | AFRMAFFIRM HLDGS INC | 4,242 | $427.0M | 0.01% | |
| 293 | GMGENERAL MTRS CO | 7,289 | $427.0M | 0.01% | |
| 294 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,738 | $421.0M | 0.01% | |
| 295 | —LIBERTY MEDIA ACQUISITION CO | 39,571 | $420.0M | 0.01% | |
| 296 | FRCBFIRST REP BK SAN FRANCISCO C | 2,023 | $418.0M | 0.01% | |
| 297 | MGMMGM RESORTS INTERNATIONAL | 9,301 | $417.0M | 0.01% | |
| 298 | CMICUMMINS INC | 1,913 | $417.0M | 0.01% | |
| 299 | RSPINVESCO EXCHANGE TRADED FD T | 2,544 | $414.0M | 0.01% | |
| 300 | EFSCENTERPRISE FINL SVCS CORP | 8,730 | $411.0M | 0.01% |