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 |
|---|---|---|---|---|---|
| 401 | CNCCENTENE CORP DEL | 2,659 | $219.0M | 0.01% | |
| 402 | OKTAOKTA INC | 976 | $219.0M | 0.01% | |
| 403 | WQTMWISDOMTREE TR | 8,664 | $217.0M | 0.01% | |
| 404 | MDYSPDR S&P MIDCAP 400 ETF TR | 419 | $217.0M | 0.01% | |
| 405 | DGDOLLAR GEN CORP NEW | 916 | $216.0M | 0.01% | |
| 406 | OPRXOPTIMIZERX CORP | 3,457 | $215.0M | 0.01% | |
| 407 | VACMARRIOTT VACATIONS WORLDWIDE | 1,265 | $214.0M | 0.01% | |
| 408 | LDPCOHEN & STEERS LTD DURATION | 8,055 | $213.0M | 0.01% | |
| 409 | BIVVANGUARD BD INDEX FDS | 2,405 | $211.0M | 0.01% | |
| 410 | BTTBLACKROCK MUN TARGET TERM TR | 8,045 | $209.0M | 0.01% | |
| 411 | SPLKCHFSPLUNK INC | 1,781 | $206.0M | 0.01% | |
| 412 | PFNPIMCO INCOME STRATEGY FD II | 21,503 | $205.0M | 0.01% | |
| 413 | EAELECTRONIC ARTS INC | 1,552 | $205.0M | 0.01% | |
| 414 | XJQCXNUVEEN CR STRATEGIES INCOME | 31,337 | $203.0M | 0.01% | |
| 415 | —AMERICAN FIN TR INC | 22,147 | $202.0M | 0.01% | |
| 416 | IYWISHARES TR | 1,759 | $202.0M | 0.01% | |
| 417 | 7HPHP INC | 5,356 | $201.0M | 0.01% | |
| 418 | MLB1MERCADOLIBRE INC | 149 | $201.0M | 0.01% | |
| 419 | XLFISELECT SECTOR SPDR TR | 2,600 | $200.0M | 0.01% | |
| 420 | XXHYBXXNEW AMER HIGH INCOME FD INC | 21,460 | $200.0M | 0.01% | |
| 421 | PMLPIMCO MUN INCOME FD II | 13,341 | $195.0M | 0.01% | |
| 422 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,460 | $194.0M | 0.01% | |
| 423 | PTYPIMCO CORPORATE & INCOME OPP | 11,628 | $192.0M | 0.01% | |
| 424 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 11,916 | $189.0M | 0.01% | |
| 425 | MUCBLACKROCK MUNIHLDNGS CALI QL | 11,883 | $183.0M | 0.01% | |
| 426 | CEVEATON VANCE CALIF MUN INCOM | 12,403 | $168.0M | 0.01% | |
| 427 | NOVNOV INC | 11,181 | $152.0M | 0.01% | |
| 428 | XEVMXEATON VANCE CALIF MUN BD FD | 12,027 | $140.0M | 0.00% | |
| 429 | NPFINUVEEN PFD & INCM SECURTIES | 13,305 | $129.0M | 0.00% | |
| 430 | RITMNEW RESIDENTIAL INVT CORP | 11,272 | $121.0M | 0.00% | |
| 431 | ETENERGY TRANSFER L P | 13,327 | $110.0M | 0.00% | |
| 432 | —APOLLO COML REAL ESTATE FIN | 100,000 | $101.0M | 0.00% | |
| 433 | MMTMFS MULTIMARKET INCOME TR | 14,988 | $96.0M | 0.00% | |
| 434 | GGNGAMCO GLOBAL GOLD NAT RES & | 21,545 | $81.0M | 0.00% | |
| 435 | MAPSWM TECHNOLOGY INC | 10,000 | $60.0M | 0.00% | |
| 436 | —TANZANIAN GOLD CORP | 117,371 | $46.0M | 0.00% | |
| 437 | OXSQOXFORD SQUARE CAP CORP | 10,126 | $41.0M | 0.00% | |
| 438 | SPRUXL FLEET CORP | 10,200 | $34.0M | 0.00% | |
| 439 | —EROS STX GLOBAL CORPORATION | 25,745 | $6.0M | 0.00% |
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