FIRST FOUNDATION ADVISORS Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.6T
Holdings
448
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUCBLACKROCK MUNIHLDNGS CALI QL | 204,037 | $3.3B | 0.13% | |
| 102 | IEMGISHARES INC | 47,681 | $3.2B | 0.12% | |
| 103 | LRGFISHARES TR | 74,465 | $3.2B | 0.12% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 33,491 | $3.2B | 0.12% | |
| 105 | LUMNLUMEN TECHNOLOGIES INC | 234,175 | $3.2B | 0.12% | |
| 106 | ITOTISHARES TR | 32,165 | $3.2B | 0.12% | |
| 107 | QDFFLEXSHARES TR | 54,500 | $3.1B | 0.12% | |
| 108 | PGPROCTER AND GAMBLE CO | 22,647 | $3.1B | 0.12% | |
| 109 | OPPRIVERNORTH DOUBLELINE STRATE | 191,359 | $3.0B | 0.11% | |
| 110 | SPGIS&P GLOBAL INC | 7,220 | $3.0B | 0.11% | |
| 111 | TSLATESLA INC | 4,317 | $2.9B | 0.11% | |
| 112 | MCDMCDONALDS CORP | 12,602 | $2.9B | 0.11% | |
| 113 | PDOPIMCO DYNAMIC INCOME OPRNTS | 122,918 | $2.8B | 0.11% | |
| 114 | NBBNUVEEN TAXABLE MUNICPAL INM | 121,498 | $2.8B | 0.11% | |
| 115 | BEBLOOM ENERGY CORP | 105,047 | $2.8B | 0.11% | |
| 116 | CMCSACOMCAST CORP NEW | 49,170 | $2.8B | 0.11% | |
| 117 | MAGAETF SER SOLUTIONS | 77,000 | $2.8B | 0.11% | |
| 118 | GSSCGOLDMAN SACHS ETF TR | 42,682 | $2.8B | 0.11% | |
| 119 | GIISPDR INDEX SHS FDS | 50,372 | $2.6B | 0.10% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 25,016 | $2.6B | 0.10% | |
| 121 | DEODIAGEO PLC | 13,324 | $2.6B | 0.10% | |
| 122 | DDDUPONT DE NEMOURS INC | 32,394 | $2.5B | 0.10% | |
| 123 | AGGYWISDOMTREE TR | 47,603 | $2.5B | 0.10% | |
| 124 | BTZBLACKROCK CR ALLOCATION INCO | 157,097 | $2.4B | 0.09% | |
| 125 | BTTBLACKROCK MUN TARGET TERM TR | 91,758 | $2.4B | 0.09% | |
| 126 | CEVEATON VANCE CALIF MUN INCOM | 171,403 | $2.4B | 0.09% | |
| 127 | XOMEXXON MOBIL CORP | 37,252 | $2.4B | 0.09% | |
| 128 | HONHONEYWELL INTL INC | 10,425 | $2.3B | 0.09% | |
| 129 | VCVINVESCO CALIF VALUE MUN INCO | 163,530 | $2.3B | 0.09% | |
| 130 | SCHXSCHWAB STRATEGIC TR | 21,798 | $2.3B | 0.09% | |
| 131 | CSCOCISCO SYS INC | 42,712 | $2.3B | 0.09% | |
| 132 | XEVVXEATON VANCE LTD DURATION INC | 169,792 | $2.3B | 0.09% | |
| 133 | ADIANALOG DEVICES INC | 13,051 | $2.2B | 0.09% | |
| 134 | —BLACKROCK CALIF MUN INCOME T | 145,505 | $2.2B | 0.08% | |
| 135 | ALNYALNYLAM PHARMACEUTICALS INC | 12,829 | $2.2B | 0.08% | |
| 136 | PSAPUBLIC STORAGE | 7,233 | $2.2B | 0.08% | |
| 137 | —BLACKROCK MUNIYIELD CALIF QU | 137,625 | $2.2B | 0.08% | |
| 138 | —BLACKROCK MUNIYIELD CALIF FD | 138,946 | $2.1B | 0.08% | |
| 139 | PEPPEPSICO INC | 13,995 | $2.1B | 0.08% | |
| 140 | ELLAUDER ESTEE COS INC | 6,506 | $2.1B | 0.08% | |
| 141 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 125,750 | $2.0B | 0.08% | |
| 142 | AMLPALPS ETF TR | 56,292 | $2.0B | 0.08% | |
| 143 | DOWDOW INC | 32,299 | $2.0B | 0.08% | |
| 144 | XXHYBXXNEW AMER HIGH INCOME FD INC | 219,620 | $2.0B | 0.08% | |
| 145 | —NEUBERGER BRMAN CLIFRN MUNI | 138,836 | $2.0B | 0.08% | |
| 146 | DBLDOUBLELINE OPPORTUNISTIC CR | 98,576 | $2.0B | 0.08% | |
| 147 | EIMEATON VANCE MUN BD FD | 142,732 | $2.0B | 0.08% | |
| 148 | BLWBLACKROCK LTD DURATION INCOM | 112,617 | $1.9B | 0.07% | |
| 149 | VIOOVANGUARD ADMIRAL FDS INC | 9,183 | $1.9B | 0.07% | |
| 150 | GUNRFLEXSHARES TR | 49,300 | $1.9B | 0.07% | |
| 151 | IJRISHARES TR | 16,474 | $1.9B | 0.07% | |
| 152 | BF/BBROWN FORMAN CORP | 24,730 | $1.9B | 0.07% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 1,979 | $1.8B | 0.07% | |
| 154 | MMTMFS MULTIMARKET INCOME TR | 289,429 | $1.8B | 0.07% | |
| 155 | BABOEING CO | 7,376 | $1.8B | 0.07% | |
| 156 | FTNTFORTINET INC | 7,378 | $1.8B | 0.07% | |
| 157 | TAT&T INC | 58,508 | $1.7B | 0.06% | |
| 158 | NKENIKE INC | 10,786 | $1.7B | 0.06% | |
| 159 | MRKMERCK & CO INC | 21,333 | $1.7B | 0.06% | |
| 160 | INTUINTUIT | 3,377 | $1.7B | 0.06% | |
| 161 | XFRAXBLACKROCK FLOATING RATE INCO | 123,747 | $1.6B | 0.06% | |
| 162 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,510 | $1.6B | 0.06% | |
| 163 | WMWASTE MGMT INC DEL | 11,469 | $1.6B | 0.06% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 2,799 | $1.6B | 0.06% | |
| 165 | ROKROCKWELL AUTOMATION INC | 5,456 | $1.6B | 0.06% | |
| 166 | NOWSERVICENOW INC | 2,810 | $1.5B | 0.06% | |
| 167 | BACBK OF AMERICA CORP | 37,053 | $1.5B | 0.06% | |
| 168 | VTIVANGUARD INDEX FDS | 6,839 | $1.5B | 0.06% | |
| 169 | KOCOCA COLA CO | 27,819 | $1.5B | 0.06% | |
| 170 | IDXXIDEXX LABS INC | 2,381 | $1.5B | 0.06% | |
| 171 | LBTYBLIBERTY GLOBAL PLC | 52,600 | $1.4B | 0.06% | |
| 172 | TOTLSSGA ACTIVE ETF TR | 29,508 | $1.4B | 0.05% | |
| 173 | CTVACORTEVA INC | 32,121 | $1.4B | 0.05% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 6,231 | $1.4B | 0.05% | |
| 175 | REETISHARES TR | 50,380 | $1.4B | 0.05% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 24,743 | $1.4B | 0.05% | |
| 177 | ISIIONIS PHARMACEUTICALS INC | 34,449 | $1.4B | 0.05% | |
| 178 | IWFISHARES TR | 5,052 | $1.4B | 0.05% | |
| 179 | BIPBROOKFIELD INFRAST PARTNERS | 24,645 | $1.4B | 0.05% | |
| 180 | 8CWCROWN CASTLE INTL CORP NEW | 6,898 | $1.3B | 0.05% | |
| 181 | KYNKAYNE ANDERSON ENERGY INFRST | 150,775 | $1.3B | 0.05% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 11,236 | $1.3B | 0.05% | |
| 183 | LMTLOCKHEED MARTIN CORP | 3,521 | $1.3B | 0.05% | |
| 184 | VRIGINVESCO ACTIVELY MANAGED ETF | 52,978 | $1.3B | 0.05% | |
| 185 | CMBSISHARES TR | 24,411 | $1.3B | 0.05% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 6,851 | $1.3B | 0.05% | |
| 187 | SYYSYSCO CORP | 16,757 | $1.3B | 0.05% | |
| 188 | LRCXEURLAM RESEARCH CORP | 2,001 | $1.3B | 0.05% | |
| 189 | CNRCANADIAN NATL RY CO | 12,317 | $1.3B | 0.05% | |
| 190 | ABTABBOTT LABS | 11,046 | $1.3B | 0.05% | |
| 191 | ABBVABBVIE INC | 11,094 | $1.3B | 0.05% | |
| 192 | AMGNAMGEN INC | 5,103 | $1.2B | 0.05% | |
| 193 | HEIHEICO CORP NEW | 9,813 | $1.2B | 0.05% | |
| 194 | CITCINTAS CORP | 3,161 | $1.2B | 0.05% | |
| 195 | UNPUNION PAC CORP | 5,416 | $1.2B | 0.05% | |
| 196 | ISDPGIM HIGH YIELD BOND FUND IN | 72,972 | $1.2B | 0.05% | |
| 197 | LULULULULEMON ATHLETICA INC | 3,241 | $1.2B | 0.05% | |
| 198 | XEVMXEATON VANCE CALIF MUN BD FD | 98,519 | $1.2B | 0.05% | |
| 199 | NEENEXTERA ENERGY INC | 15,909 | $1.2B | 0.04% | |
| 200 | CATCATERPILLAR INC | 5,306 | $1.2B | 0.04% |