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 |
|---|---|---|---|---|---|
| 201 | TOTLSSGA ACTIVE ETF TR | 19,088 | $855.0M | 0.03% | |
| 202 | WDWALKER & DUNLOP INC | 6,604 | $855.0M | 0.03% | |
| 203 | NACNUVEEN CA QUALTY MUN INCOME | 64,818 | $850.0M | 0.03% | |
| 204 | STAGSTAG INDL INC | 20,531 | $849.0M | 0.03% | |
| 205 | DDOMINION ENERGY INC | 9,630 | $818.0M | 0.03% | |
| 206 | LKQ1LKQ CORP | 17,674 | $803.0M | 0.03% | |
| 207 | CTVACORTEVA INC | 13,847 | $796.0M | 0.03% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 4,317 | $796.0M | 0.03% | |
| 209 | SRESEMPRA | 4,663 | $784.0M | 0.03% | |
| 210 | SRLNSSGA ACTIVE ETF TR | 17,300 | $778.0M | 0.03% | |
| 211 | BMTABRITISH AMERN TOB PLC | 18,247 | $769.0M | 0.03% | |
| 212 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,711 | $764.0M | 0.03% | |
| 213 | VUGVANGUARD INDEX FDS | 2,604 | $749.0M | 0.03% | |
| 214 | BKBANK NEW YORK MELLON CORP | 15,076 | $748.0M | 0.03% | |
| 215 | GOFGUGGENHEIM STRATEGIC OPPORTU | 38,895 | $739.0M | 0.03% | |
| 216 | ONLORION OFFICE REIT INC | 52,395 | $733.0M | 0.03% | |
| 217 | PACWUSDPACWEST BANCORP DEL | 17,000 | $733.0M | 0.03% | |
| 218 | WFCWELLS FARGO CO NEW | 15,069 | $730.0M | 0.03% | |
| 219 | NCANUVEEN CALIFORNIA MUNI VLU F | 78,002 | $714.0M | 0.03% | |
| 220 | CMECME GROUP INC | 2,991 | $711.0M | 0.03% | |
| 221 | EFAISHARES TR | 9,606 | $707.0M | 0.03% | |
| 222 | EMREMERSON ELEC CO | 7,184 | $704.0M | 0.03% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 3,057 | $696.0M | 0.03% | |
| 224 | BMYBRISTOL-MYERS SQUIBB CO | 9,513 | $695.0M | 0.03% | |
| 225 | NVSNNOVARTIS AG | 7,897 | $693.0M | 0.03% | |
| 226 | YUMYUM BRANDS INC | 5,817 | $689.0M | 0.02% | |
| 227 | LUVSOUTHWEST AIRLS CO | 14,816 | $678.0M | 0.02% | |
| 228 | IWRISHARES TR | 8,602 | $671.0M | 0.02% | |
| 229 | VMCVULCAN MATLS CO | 3,636 | $668.0M | 0.02% | |
| 230 | IJHISHARES TR | 2,470 | $663.0M | 0.02% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 1,993 | $658.0M | 0.02% | |
| 232 | ELSEQUITY LIFESTYLE PPTYS INC | 8,572 | $656.0M | 0.02% | |
| 233 | NXDTNEXPOINT DIVERSIFIED REL ET | 41,131 | $651.0M | 0.02% | |
| 234 | PLDPROLOGIS INC. | 4,025 | $650.0M | 0.02% | |
| 235 | ADSKAUTODESK INC | 3,026 | $649.0M | 0.02% | |
| 236 | BXBLACKSTONE INC | 5,103 | $648.0M | 0.02% | |
| 237 | ABALLIANCEBERNSTEIN HLDG L P | 13,617 | $640.0M | 0.02% | |
| 238 | —DIGITALBRIDGE GROUP INC | 88,029 | $634.0M | 0.02% | |
| 239 | VRSKVERISK ANALYTICS INC | 2,870 | $616.0M | 0.02% | |
| 240 | NFRAFLEXSHARES TR | 10,725 | $616.0M | 0.02% | |
| 241 | ZTSZOETIS INC | 3,253 | $613.0M | 0.02% | |
| 242 | XLYSELECT SECTOR SPDR TR | 3,288 | $608.0M | 0.02% | |
| 243 | CRWDCROWDSTRIKE HLDGS INC | 2,566 | $583.0M | 0.02% | |
| 244 | VCSHVANGUARD SCOTTSDALE FDS | 7,448 | $582.0M | 0.02% | |
| 245 | ASMLASML HOLDING N V | 850 | $568.0M | 0.02% | |
| 246 | BBNBLACKROCK TAX MUNICPAL BD TR | 25,346 | $558.0M | 0.02% | |
| 247 | XLKSELECT SECTOR SPDR TR | 3,484 | $554.0M | 0.02% | |
| 248 | IWDISHARES TR | 3,282 | $545.0M | 0.02% | |
| 249 | SGOLABRDN GOLD ETF TRUST | 28,850 | $536.0M | 0.02% | |
| 250 | DEDEERE & CO | 1,285 | $534.0M | 0.02% | |
| 251 | DC4DEXCOM INC | 1,033 | $528.0M | 0.02% | |
| 252 | MGMMGM RESORTS INTERNATIONAL | 12,441 | $522.0M | 0.02% | |
| 253 | BRCCBRC INC | 25,000 | $522.0M | 0.02% | |
| 254 | HUBSHUBSPOT INC | 1,086 | $516.0M | 0.02% | |
| 255 | MTNVAIL RESORTS INC | 1,984 | $516.0M | 0.02% | |
| 256 | MMM3M CO | 3,460 | $515.0M | 0.02% | |
| 257 | LINCLINCOLN EDL SVCS CORP | 72,000 | $515.0M | 0.02% | |
| 258 | CICIGNA CORP NEW | 2,110 | $506.0M | 0.02% | |
| 259 | ALCALCON AG | 6,358 | $504.0M | 0.02% | |
| 260 | ZROZPIMCO ETF TR | 3,798 | $503.0M | 0.02% | |
| 261 | DSIISHARES TR | 5,693 | $493.0M | 0.02% | |
| 262 | ABNBAIRBNB INC | 2,842 | $488.0M | 0.02% | |
| 263 | NSCNORFOLK SOUTHN CORP | 1,679 | $479.0M | 0.02% | |
| 264 | ODFLOLD DOMINION FREIGHT LINE IN | 1,594 | $476.0M | 0.02% | |
| 265 | RHIROBERT HALF INTL INC | 4,150 | $474.0M | 0.02% | |
| 266 | FSC1EUROAKTREE SPECIALTY LENDING CO | 63,942 | $471.0M | 0.02% | |
| 267 | VRSNVERISIGN INC | 2,071 | $461.0M | 0.02% | |
| 268 | MTCHMATCH GROUP INC NEW | 4,244 | $461.0M | 0.02% | |
| 269 | SNPSSYNOPSYS INC | 1,367 | $456.0M | 0.02% | |
| 270 | AWCAMERICAN WTR WKS CO INC NEW | 2,738 | $453.0M | 0.02% | |
| 271 | TAT&T INC | 19,114 | $452.0M | 0.02% | |
| 272 | ILMNILLUMINA INC | 1,288 | $450.0M | 0.02% | |
| 273 | DOCUDOCUSIGN INC | 4,173 | $447.0M | 0.02% | |
| 274 | XLESELECT SECTOR SPDR TR | 5,826 | $445.0M | 0.02% | |
| 275 | EQREQUITY RESIDENTIAL | 4,937 | $444.0M | 0.02% | |
| 276 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 22,824 | $443.0M | 0.02% | |
| 277 | DFACDIMENSIONAL ETF TRUST | 16,026 | $442.0M | 0.02% | |
| 278 | TMEDT ROWE PRICE ETF INC | 14,914 | $438.0M | 0.02% | |
| 279 | MLMMARTIN MARIETTA MATLS INC | 1,126 | $433.0M | 0.02% | |
| 280 | BABINVESCO EXCH TRADED FD TR II | 14,387 | $427.0M | 0.02% | |
| 281 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,723 | $424.0M | 0.02% | |
| 282 | VIGVANGUARD SPECIALIZED FUNDS | 2,563 | $416.0M | 0.02% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC. | 5,516 | $414.0M | 0.01% | |
| 284 | EFSCENTERPRISE FINL SVCS CORP | 8,730 | $413.0M | 0.01% | |
| 285 | VBKVANGUARD INDEX FDS | 1,662 | $412.0M | 0.01% | |
| 286 | TFCTRUIST FINL CORP | 7,180 | $407.0M | 0.01% | |
| 287 | VCVINVESCO CALIF VALUE MUN INCO | 36,634 | $406.0M | 0.01% | |
| 288 | TEAMATLASSIAN CORP PLC | 1,378 | $405.0M | 0.01% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 896 | $401.0M | 0.01% | |
| 290 | ISDPGIM HIGH YIELD BOND FUND IN | 27,859 | $399.0M | 0.01% | |
| 291 | S76STORE CAP CORP | 13,519 | $395.0M | 0.01% | |
| 292 | PCARPACCAR INC | 4,476 | $394.0M | 0.01% | |
| 293 | FFORD MTR CO DEL | 23,111 | $391.0M | 0.01% | |
| 294 | FRCBFIRST REP BK SAN FRANCISCO C | 2,407 | $390.0M | 0.01% | |
| 295 | AWIARMSTRONG WORLD INDS INC NEW | 4,325 | $389.0M | 0.01% | |
| 296 | NETCLOUDFLARE INC | 3,252 | $389.0M | 0.01% | |
| 297 | CMICUMMINS INC | 1,891 | $388.0M | 0.01% | |
| 298 | APTVAPTIV PLC | 3,176 | $380.0M | 0.01% | |
| 299 | RSGREPUBLIC SVCS INC | 2,847 | $377.0M | 0.01% | |
| 300 | DWDMORGAN STANLEY | 4,302 | $376.0M | 0.01% |