FIRST FOUNDATION ADVISORS Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$2.8T
Holdings
423
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 6,723 | $3.2B | 0.12% | |
| 102 | MAGAETF SER SOLUTIONS | 77,000 | $3.2B | 0.11% | |
| 103 | GIISPDR INDEX SHS FDS | 54,026 | $3.1B | 0.11% | |
| 104 | GSSCGOLDMAN SACHS ETF TR | 50,611 | $3.1B | 0.11% | |
| 105 | ITOTISHARES TR | 29,751 | $3.0B | 0.11% | |
| 106 | CSCOCISCO SYS INC | 53,159 | $3.0B | 0.11% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 9,738 | $2.9B | 0.11% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 34,025 | $2.9B | 0.11% | |
| 109 | DIALCOLUMBIA ETF TR I | 149,056 | $2.9B | 0.10% | |
| 110 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,012 | $2.8B | 0.10% | |
| 111 | MCDMCDONALDS CORP | 11,385 | $2.8B | 0.10% | |
| 112 | XOMEXXON MOBIL CORP | 34,064 | $2.8B | 0.10% | |
| 113 | PEPPEPSICO INC | 16,772 | $2.8B | 0.10% | |
| 114 | ELLAUDER ESTEE COS INC | 10,212 | $2.8B | 0.10% | |
| 115 | QDFFLEXSHARES TR | 46,248 | $2.7B | 0.10% | |
| 116 | MINTPIMCO ETF TR | 26,320 | $2.6B | 0.10% | |
| 117 | NOWSERVICENOW INC | 4,640 | $2.6B | 0.09% | |
| 118 | MRKMERCK & CO INC | 31,305 | $2.6B | 0.09% | |
| 119 | BEBLOOM ENERGY CORP | 102,020 | $2.5B | 0.09% | |
| 120 | CITCINTAS CORP | 5,788 | $2.5B | 0.09% | |
| 121 | DDDUPONT DE NEMOURS INC | 32,941 | $2.4B | 0.09% | |
| 122 | PDOPIMCO DYNAMIC INCOME OPRNTS | 137,890 | $2.3B | 0.08% | |
| 123 | IWMISHARES TR | 11,274 | $2.3B | 0.08% | |
| 124 | LULULULULEMON ATHLETICA INC | 6,172 | $2.3B | 0.08% | |
| 125 | NKENIKE INC | 16,312 | $2.2B | 0.08% | |
| 126 | IDXXIDEXX LABS INC | 3,989 | $2.2B | 0.08% | |
| 127 | ABBVABBVIE INC | 13,306 | $2.2B | 0.08% | |
| 128 | HONHONEYWELL INTL INC | 11,054 | $2.2B | 0.08% | |
| 129 | DOWDOW INC | 33,507 | $2.1B | 0.08% | |
| 130 | NXRTNEXPOINT RESIDENTIAL TR INC | 23,361 | $2.1B | 0.08% | |
| 131 | HEIHEICO CORP NEW | 16,279 | $2.1B | 0.07% | |
| 132 | VTIVANGUARD INDEX FDS | 8,914 | $2.0B | 0.07% | |
| 133 | CTOCTO RLTY GROWTH INC NEW | 30,567 | $2.0B | 0.07% | |
| 134 | —CREATIVE MEDIA & CMNTY TR | 257,869 | $2.0B | 0.07% | |
| 135 | ALNYALNYLAM PHARMACEUTICALS INC | 12,034 | $2.0B | 0.07% | |
| 136 | GUNRFLEXSHARES TR | 41,917 | $2.0B | 0.07% | |
| 137 | DSLDOUBLELINE INCOME SOLUTIONS | 134,828 | $2.0B | 0.07% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 19,392 | $1.9B | 0.07% | |
| 139 | AMLPALPS ETF TR | 50,040 | $1.9B | 0.07% | |
| 140 | ADIANALOG DEVICES INC | 11,398 | $1.9B | 0.07% | |
| 141 | ROKROCKWELL AUTOMATION INC | 6,681 | $1.9B | 0.07% | |
| 142 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,408 | $1.8B | 0.07% | |
| 143 | VIOOVANGUARD ADMIRAL FDS INC | 9,183 | $1.8B | 0.07% | |
| 144 | BABOEING CO | 9,290 | $1.8B | 0.06% | |
| 145 | SYYSYSCO CORP | 21,577 | $1.8B | 0.06% | |
| 146 | IJRISHARES TR | 16,298 | $1.8B | 0.06% | |
| 147 | PDXPIMCO ENERGY & TACTICAL CR O | 116,855 | $1.7B | 0.06% | |
| 148 | KOCOCA COLA CO | 27,704 | $1.7B | 0.06% | |
| 149 | DEODIAGEO PLC | 8,206 | $1.7B | 0.06% | |
| 150 | 8CWCROWN CASTLE INTL CORP NEW | 8,969 | $1.7B | 0.06% | |
| 151 | NEENEXTERA ENERGY INC | 19,203 | $1.6B | 0.06% | |
| 152 | AGGYWISDOMTREE TR | 33,696 | $1.6B | 0.06% | |
| 153 | UNPUNION PAC CORP | 5,863 | $1.6B | 0.06% | |
| 154 | OPPRIVERNORTH DOUBLELINE STRATE | 128,202 | $1.6B | 0.06% | |
| 155 | CNRCANADIAN NATL RY CO | 11,857 | $1.6B | 0.06% | |
| 156 | INTCINTEL CORP | 31,816 | $1.6B | 0.06% | |
| 157 | ABTABBOTT LABS | 13,168 | $1.6B | 0.06% | |
| 158 | LMTLOCKHEED MARTIN CORP | 3,528 | $1.6B | 0.06% | |
| 159 | BF/BBROWN FORMAN CORP | 22,763 | $1.5B | 0.06% | |
| 160 | VRIGINVESCO ACTIVELY MANAGED ETF | 59,510 | $1.5B | 0.05% | |
| 161 | ACNACCENTURE PLC IRELAND | 4,397 | $1.5B | 0.05% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 56,851 | $1.5B | 0.05% | |
| 163 | CMBSISHARES TR | 29,381 | $1.5B | 0.05% | |
| 164 | IWFISHARES TR | 5,272 | $1.5B | 0.05% | |
| 165 | WMWASTE MGMT INC DEL | 8,996 | $1.4B | 0.05% | |
| 166 | PYPLPAYPAL HLDGS INC | 11,668 | $1.3B | 0.05% | |
| 167 | STWDSTARWOOD PPTY TR INC | 55,602 | $1.3B | 0.05% | |
| 168 | PSAPUBLIC STORAGE | 3,439 | $1.3B | 0.05% | |
| 169 | CMCSACOMCAST CORP NEW | 28,523 | $1.3B | 0.05% | |
| 170 | BIPBROOKFIELD INFRAST PARTNERS | 20,135 | $1.3B | 0.05% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 25,340 | $1.3B | 0.05% | |
| 172 | TTDTHE TRADE DESK INC | 18,148 | $1.3B | 0.05% | |
| 173 | CATCATERPILLAR INC | 5,592 | $1.2B | 0.04% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 9,347 | $1.2B | 0.04% | |
| 175 | XLFSELECT SECTOR SPDR TR | 31,794 | $1.2B | 0.04% | |
| 176 | SHWSHERWIN WILLIAMS CO | 4,819 | $1.2B | 0.04% | |
| 177 | REETISHARES TR | 39,812 | $1.2B | 0.04% | |
| 178 | HASHASBRO INC | 14,144 | $1.2B | 0.04% | |
| 179 | WMTWALMART INC | 7,758 | $1.2B | 0.04% | |
| 180 | LBRDKLIBERTY BROADBAND CORP | 8,487 | $1.1B | 0.04% | |
| 181 | LLYLILLY ELI & CO | 3,995 | $1.1B | 0.04% | |
| 182 | LRCXEURLAM RESEARCH CORP | 2,094 | $1.1B | 0.04% | |
| 183 | AWMSKYWORKS SOLUTIONS INC | 8,269 | $1.1B | 0.04% | |
| 184 | AMGNAMGEN INC | 4,559 | $1.1B | 0.04% | |
| 185 | ISIIONIS PHARMACEUTICALS INC | 29,130 | $1.1B | 0.04% | |
| 186 | SHOPSHOPIFY INC | 1,583 | $1.1B | 0.04% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 4,099 | $1.0B | 0.04% | |
| 188 | ORCLORACLE CORP | 12,239 | $1.0B | 0.04% | |
| 189 | TGTTARGET CORP | 4,771 | $1.0B | 0.04% | |
| 190 | BACBK OF AMERICA CORP | 24,489 | $1.0B | 0.04% | |
| 191 | —LIBERTY MEDIA ACQUISITION CO | 100,000 | $991.0M | 0.04% | |
| 192 | DLTRDOLLAR TREE INC | 5,974 | $957.0M | 0.03% | |
| 193 | MDLZMONDELEZ INTL INC | 15,078 | $947.0M | 0.03% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 1,574 | $930.0M | 0.03% | |
| 195 | AXPAMERICAN EXPRESS CO | 4,903 | $917.0M | 0.03% | |
| 196 | DBLDOUBLELINE OPPORTUNISTIC CR | 54,701 | $917.0M | 0.03% | |
| 197 | TSITCW STRATEGIC INCOME FD INC | 177,101 | $912.0M | 0.03% | |
| 198 | OTISOTIS WORLDWIDE CORP | 11,786 | $907.0M | 0.03% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 6,683 | $869.0M | 0.03% | |
| 200 | SCHMSCHWAB STRATEGIC TR | 11,280 | $856.0M | 0.03% |