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 |
|---|---|---|---|---|---|
| 301 | IQDFFLEXSHARES TR | 15,620 | $399.0M | 0.01% | |
| 302 | SLVISHARES SILVER TR | 18,566 | $399.0M | 0.01% | |
| 303 | ABNBAIRBNB INC | 2,378 | $396.0M | 0.01% | |
| 304 | PCARPACCAR INC | 4,483 | $396.0M | 0.01% | |
| 305 | CARRCARRIER GLOBAL CORPORATION | 7,241 | $393.0M | 0.01% | |
| 306 | RSGREPUBLIC SVCS INC | 2,788 | $389.0M | 0.01% | |
| 307 | AMDADVANCED MICRO DEVICES INC | 2,691 | $387.0M | 0.01% | |
| 308 | GBCIGLACIER BANCORP INC NEW | 6,825 | $387.0M | 0.01% | |
| 309 | ODFLOLD DOMINION FREIGHT LINE IN | 1,060 | $380.0M | 0.01% | |
| 310 | IVWISHARES TR | 4,500 | $377.0M | 0.01% | |
| 311 | LNTALLIANT ENERGY CORP | 6,138 | $377.0M | 0.01% | |
| 312 | RAMPLIVERAMP HLDGS INC | 7,851 | $376.0M | 0.01% | |
| 313 | USBUS BANCORP DEL | 6,696 | $376.0M | 0.01% | |
| 314 | GEGENERAL ELECTRIC CO | 3,962 | $374.0M | 0.01% | |
| 315 | CDWCDW CORP | 1,824 | $374.0M | 0.01% | |
| 316 | PAYCPAYCOM SOFTWARE INC | 900 | $373.0M | 0.01% | |
| 317 | GISGENERAL MLS INC | 5,429 | $365.0M | 0.01% | |
| 318 | —NEUBERGER BRMAN CLIFRN MUNI | 25,865 | $362.0M | 0.01% | |
| 319 | SHCSOTERA HEALTH CO | 15,251 | $359.0M | 0.01% | |
| 320 | AQLTISHARES TR | 2,917 | $358.0M | 0.01% | |
| 321 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,917 | $353.0M | 0.01% | |
| 322 | GWWGRAINGER W W INC | 678 | $352.0M | 0.01% | |
| 323 | JECUSDJACOBS ENGR GROUP INC | 2,522 | $351.0M | 0.01% | |
| 324 | PAYXPAYCHEX INC | 2,528 | $346.0M | 0.01% | |
| 325 | SCHFSCHWAB STRATEGIC TR | 8,901 | $346.0M | 0.01% | |
| 326 | AALAMERICAN AIRLS GROUP INC | 19,151 | $344.0M | 0.01% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 883 | $342.0M | 0.01% | |
| 328 | FFORD MTR CO DEL | 16,327 | $339.0M | 0.01% | |
| 329 | DWDMORGAN STANLEY | 3,446 | $338.0M | 0.01% | |
| 330 | ZSZSCALER INC | 1,049 | $337.0M | 0.01% | |
| 331 | SUBISHARES TR | 3,100 | $333.0M | 0.01% | |
| 332 | KYNKAYNE ANDERSON ENERGY INFRST | 41,456 | $323.0M | 0.01% | |
| 333 | SCHASCHWAB STRATEGIC TR | 3,149 | $322.0M | 0.01% | |
| 334 | CHTRCHARTER COMMUNICATIONS INC N | 491 | $320.0M | 0.01% | |
| 335 | VEAVANGUARD TAX-MANAGED INTL FD | 6,090 | $311.0M | 0.01% | |
| 336 | XBFZXBLACKROCK CALIF MUN INCOME T | 21,344 | $311.0M | 0.01% | |
| 337 | XEVVXEATON VANCE LTD DURATION INC | 23,494 | $308.0M | 0.01% | |
| 338 | NVGNUVEEN AMT FREE MUN CR INC F | 17,198 | $308.0M | 0.01% | |
| 339 | WPCWP CAREY INC | 3,742 | $307.0M | 0.01% | |
| 340 | XFRAXBLACKROCK FLOATING RATE INCO | 22,783 | $306.0M | 0.01% | |
| 341 | UPSTUPSTART HLDGS INC | 1,997 | $302.0M | 0.01% | |
| 342 | DGROISHARES TR | 5,380 | $299.0M | 0.01% | |
| 343 | COPCONOCOPHILLIPS | 4,123 | $298.0M | 0.01% | |
| 344 | GSKGLAXOSMITHKLINE PLC | 6,723 | $296.0M | 0.01% | |
| 345 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 497 | $296.0M | 0.01% | |
| 346 | KNSLKINSALE CAP GROUP INC | 1,243 | $296.0M | 0.01% | |
| 347 | ATVIEURACTIVISION BLIZZARD INC | 4,404 | $293.0M | 0.01% | |
| 348 | SDYSPDR SER TR | 2,257 | $291.0M | 0.01% | |
| 349 | IVEISHARES TR | 1,826 | $286.0M | 0.01% | |
| 350 | ETSYETSY INC | 1,294 | $284.0M | 0.01% | |
| 351 | LUVSOUTHWEST AIRLS CO | 6,620 | $284.0M | 0.01% | |
| 352 | J40TPROSHARES TR | 16,585 | $280.0M | 0.01% | |
| 353 | JCIJOHNSON CTLS INTL PLC | 3,454 | $280.0M | 0.01% | |
| 354 | RLIRLI CORP | 2,487 | $279.0M | 0.01% | |
| 355 | TFCTRUIST FINL CORP | 4,729 | $277.0M | 0.01% | |
| 356 | ARDCARES DYNAMIC CR ALLOCATION F | 16,747 | $274.0M | 0.01% | |
| 357 | ALKALASKA AIR GROUP INC | 5,258 | $274.0M | 0.01% | |
| 358 | FASTFASTENAL CO | 4,271 | $274.0M | 0.01% | |
| 359 | SPOTSPOTIFY TECHNOLOGY S A | 1,157 | $271.0M | 0.01% | |
| 360 | COINCOINBASE GLOBAL INC | 1,075 | $271.0M | 0.01% | |
| 361 | FTECFIDELITY COVINGTON TRUST | 1,968 | $267.0M | 0.01% | |
| 362 | SPHDINVESCO EXCH TRADED FD TR II | 5,797 | $262.0M | 0.01% | |
| 363 | LQDISHARES TR | 1,975 | $262.0M | 0.01% | |
| 364 | PPLTABERDEEN STD PLATINUM ETF TR | 2,908 | $261.0M | 0.01% | |
| 365 | CLCOLGATE PALMOLIVE CO | 3,015 | $257.0M | 0.01% | |
| 366 | SCHVSCHWAB STRATEGIC TR | 3,516 | $257.0M | 0.01% | |
| 367 | SIVBEURSVB FINANCIAL GROUP | 376 | $255.0M | 0.01% | |
| 368 | —SILVERBOX ENGAGED MERGER CO | 25,000 | $254.0M | 0.01% | |
| 369 | QAIINDEXIQ ETF TR | 7,951 | $253.0M | 0.01% | |
| 370 | GDGENERAL DYNAMICS CORP | 1,211 | $252.0M | 0.01% | |
| 371 | ORLYOREILLY AUTOMOTIVE INC | 357 | $252.0M | 0.01% | |
| 372 | MARMARRIOTT INTL INC NEW | 1,517 | $251.0M | 0.01% | |
| 373 | VIGVANGUARD SPECIALIZED FUNDS | 1,459 | $251.0M | 0.01% | |
| 374 | DHID R HORTON INC | 2,313 | $251.0M | 0.01% | |
| 375 | ETNEATON CORP PLC | 1,447 | $250.0M | 0.01% | |
| 376 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 34,539 | $248.0M | 0.01% | |
| 377 | PODDINSULET CORP | 928 | $247.0M | 0.01% | |
| 378 | SRESEMPRA | 1,855 | $245.0M | 0.01% | |
| 379 | MCOMOODYS CORP | 628 | $245.0M | 0.01% | |
| 380 | MDBMONGODB INC | 459 | $243.0M | 0.01% | |
| 381 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,403 | $238.0M | 0.01% | |
| 382 | TRVCCITIGROUP INC | 3,948 | $238.0M | 0.01% | |
| 383 | WBAWALGREENS BOOTS ALLIANCE INC | 4,541 | $237.0M | 0.01% | |
| 384 | MLMMARTIN MARIETTA MATLS INC | 534 | $235.0M | 0.01% | |
| 385 | SYKSTRYKER CORPORATION | 878 | $235.0M | 0.01% | |
| 386 | MPTMEDICAL PPTYS TRUST INC | 9,902 | $234.0M | 0.01% | |
| 387 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,686 | $234.0M | 0.01% | |
| 388 | —LUMINAR TECHNOLOGIES INC | 13,854 | $234.0M | 0.01% | |
| 389 | ICFISHARES TR | 3,050 | $232.0M | 0.01% | |
| 390 | DONSPDR DOW JONES INDL AVERAGE | 629 | $229.0M | 0.01% | |
| 391 | BUIBLACKROCK UTILS INFRASTRUCTU | 8,578 | $228.0M | 0.01% | |
| 392 | TREXTREX CO INC | 1,681 | $227.0M | 0.01% | |
| 393 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 4,298 | $227.0M | 0.01% | |
| 394 | —BLACKROCK MUNIYIELD CALIF FD | 14,987 | $226.0M | 0.01% | |
| 395 | —KKR ACQUISITION HOLDING I CO | 22,500 | $225.0M | 0.01% | |
| 396 | GHYPGIM GLOBAL HIGH YIELD FD FO | 14,823 | $224.0M | 0.01% | |
| 397 | GSSTGOLDMAN SACHS ETF TR | 4,443 | $224.0M | 0.01% | |
| 398 | EQIXEQUINIX INC | 264 | $223.0M | 0.01% | |
| 399 | BLWBLACKROCK LTD DURATION INCOM | 13,146 | $222.0M | 0.01% | |
| 400 | WIXWIX COM LTD | 1,398 | $221.0M | 0.01% |