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 |
|---|---|---|---|---|---|
| 201 | DOCUDOCUSIGN INC | 4,105 | $1.1B | 0.04% | |
| 202 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,797 | $1.1B | 0.04% | |
| 203 | VEEVVEEVA SYS INC | 3,674 | $1.1B | 0.04% | |
| 204 | BRSPBRIGHTSPIRE CAPITAL INC | 121,465 | $1.1B | 0.04% | |
| 205 | —NUVEEN CALIF SELECT TAX FREE | 67,300 | $1.1B | 0.04% | |
| 206 | PCMPCM FD INC | 93,179 | $1.1B | 0.04% | |
| 207 | ACNACCENTURE PLC IRELAND | 3,557 | $1.0B | 0.04% | |
| 208 | TGTTARGET CORP | 4,233 | $1.0B | 0.04% | |
| 209 | —LIBERTY MEDIA ACQUISITION CO | 96,500 | $1.0B | 0.04% | |
| 210 | RTXRAYTHEON TECHNOLOGIES CORP | 11,948 | $1.0B | 0.04% | |
| 211 | PDIPIMCO DYNAMIC INCOME FD | 35,246 | $1.0B | 0.04% | |
| 212 | WDAYWORKDAY INC | 4,226 | $1.0B | 0.04% | |
| 213 | VMCVULCAN MATLS CO | 5,131 | $893.0M | 0.03% | |
| 214 | BITBLACKROCK MULTI SECTOR INC T | 47,569 | $888.0M | 0.03% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 2,335 | $886.0M | 0.03% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 5,926 | $869.0M | 0.03% | |
| 217 | XLFSELECT SECTOR SPDR TR | 23,648 | $868.0M | 0.03% | |
| 218 | —DIGITALBRIDGE GROUP INC | 109,577 | $866.0M | 0.03% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 3,191 | $862.0M | 0.03% | |
| 220 | WMTWALMART INC | 6,089 | $859.0M | 0.03% | |
| 221 | STWDSTARWOOD PPTY TR INC | 32,624 | $854.0M | 0.03% | |
| 222 | —CIM COML TR CORP | 95,430 | $854.0M | 0.03% | |
| 223 | PGRPROGRESSIVE CORP | 8,643 | $849.0M | 0.03% | |
| 224 | BAXBAXTER INTL INC | 10,536 | $848.0M | 0.03% | |
| 225 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,598 | $846.0M | 0.03% | |
| 226 | DLTRDOLLAR TREE INC | 8,426 | $838.0M | 0.03% | |
| 227 | PNCPNC FINL SVCS GROUP INC | 4,351 | $830.0M | 0.03% | |
| 228 | VUGVANGUARD INDEX FDS | 2,889 | $829.0M | 0.03% | |
| 229 | AWIARMSTRONG WORLD INDS INC NEW | 7,597 | $815.0M | 0.03% | |
| 230 | ETXEATON VANCE MUN INCOME 2028 | 34,759 | $809.0M | 0.03% | |
| 231 | YUMYUM BRANDS INC | 7,009 | $806.0M | 0.03% | |
| 232 | NVSNNOVARTIS AG | 8,752 | $799.0M | 0.03% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 11,948 | $798.0M | 0.03% | |
| 234 | NSCNORFOLK SOUTHN CORP | 2,925 | $776.0M | 0.03% | |
| 235 | MDLZMONDELEZ INTL INC | 12,374 | $773.0M | 0.03% | |
| 236 | ELSEQUITY LIFESTYLE PPTYS INC | 10,401 | $773.0M | 0.03% | |
| 237 | MKTXMARKETAXESS HLDGS INC | 1,658 | $769.0M | 0.03% | |
| 238 | FSC1EUROAKTREE SPECIALTY LENDING CO | 113,926 | $762.0M | 0.03% | |
| 239 | ORCLORACLE CORP | 9,735 | $758.0M | 0.03% | |
| 240 | STAGSTAG INDL INC | 20,007 | $749.0M | 0.03% | |
| 241 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,922 | $744.0M | 0.03% | |
| 242 | LQDISHARES TR | 5,353 | $719.0M | 0.03% | |
| 243 | ADSKAUTODESK INC | 2,441 | $713.0M | 0.03% | |
| 244 | BKBANK NEW YORK MELLON CORP | 13,923 | $713.0M | 0.03% | |
| 245 | JPCNUVEEN PFD & INCOME OPPORTUN | 70,465 | $703.0M | 0.03% | |
| 246 | WFCWELLS FARGO CO NEW | 15,144 | $686.0M | 0.03% | |
| 247 | EMREMERSON ELEC CO | 7,023 | $676.0M | 0.03% | |
| 248 | NFRAFLEXSHARES TR | 11,600 | $667.0M | 0.03% | |
| 249 | XLYSELECT SECTOR SPDR TR | 3,688 | $658.0M | 0.03% | |
| 250 | LKQ1LKQ CORP | 13,376 | $658.0M | 0.03% | |
| 251 | WDWALKER & DUNLOP INC | 6,292 | $657.0M | 0.03% | |
| 252 | IWMISHARES TR | 2,791 | $640.0M | 0.02% | |
| 253 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 36,182 | $639.0M | 0.02% | |
| 254 | IWDISHARES TR | 3,984 | $632.0M | 0.02% | |
| 255 | GSSTGOLDMAN SACHS ETF TR | 12,314 | $625.0M | 0.02% | |
| 256 | TTDTHE TRADE DESK INC | 8,080 | $625.0M | 0.02% | |
| 257 | NPFINUVEEN PFD & INCM SECURTIES | 62,168 | $619.0M | 0.02% | |
| 258 | OREALTY INCOME CORP | 9,271 | $619.0M | 0.02% | |
| 259 | IWRISHARES TR | 7,778 | $616.0M | 0.02% | |
| 260 | HUBSHUBSPOT INC | 1,042 | $607.0M | 0.02% | |
| 261 | ATVIEURACTIVISION BLIZZARD INC | 6,344 | $605.0M | 0.02% | |
| 262 | DFPFLAHERTY & CRUMRINE DYNAMIC | 20,618 | $604.0M | 0.02% | |
| 263 | CRWDCROWDSTRIKE HLDGS INC | 2,375 | $597.0M | 0.02% | |
| 264 | DDOMINION ENERGY INC | 8,092 | $595.0M | 0.02% | |
| 265 | ILMNILLUMINA INC | 1,256 | $594.0M | 0.02% | |
| 266 | EEMISHARES TR | 10,600 | $585.0M | 0.02% | |
| 267 | BABINVESCO EXCH TRADED FD TR II | 17,470 | $580.0M | 0.02% | |
| 268 | ZTSZOETIS INC | 3,071 | $572.0M | 0.02% | |
| 269 | AXPAMERICAN EXPRESS CO | 3,438 | $568.0M | 0.02% | |
| 270 | DEDEERE & CO | 1,565 | $552.0M | 0.02% | |
| 271 | MTCHMATCH GROUP INC NEW | 3,387 | $546.0M | 0.02% | |
| 272 | VRSKVERISK ANALYTICS INC | 3,117 | $545.0M | 0.02% | |
| 273 | ZROZPIMCO ETF TR | 3,750 | $544.0M | 0.02% | |
| 274 | XLKSELECT SECTOR SPDR TR | 3,661 | $541.0M | 0.02% | |
| 275 | CTOCTO RLTY GROWTH INC NEW | 10,051 | $538.0M | 0.02% | |
| 276 | XRNPXCOHEN & STEERS REIT & PFD & | 19,645 | $535.0M | 0.02% | |
| 277 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,150 | $524.0M | 0.02% | |
| 278 | MMM3M CO | 2,630 | $522.0M | 0.02% | |
| 279 | SHWSHERWIN WILLIAMS CO | 1,905 | $519.0M | 0.02% | |
| 280 | IQIINVESCO QUALITY MUN INCOME T | 38,052 | $514.0M | 0.02% | |
| 281 | CICIGNA CORP NEW | 2,161 | $512.0M | 0.02% | |
| 282 | XJQCXNUVEEN CR STRATEGIES INCOME | 75,574 | $510.0M | 0.02% | |
| 283 | CMPCOMPASS MINERALS INTL INC | 8,539 | $506.0M | 0.02% | |
| 284 | ABALLIANCEBERNSTEIN HLDG L P | 10,750 | $501.0M | 0.02% | |
| 285 | ARDCARES DYNAMIC CR ALLOCATION F | 30,846 | $499.0M | 0.02% | |
| 286 | DGRWWISDOMTREE TR | 8,339 | $498.0M | 0.02% | |
| 287 | —KAYNE ANDERSON NEXTGEN ENRGY | 65,708 | $497.0M | 0.02% | |
| 288 | ADPAUTOMATIC DATA PROCESSING IN | 2,481 | $493.0M | 0.02% | |
| 289 | LLYLILLY ELI & CO | 2,137 | $491.0M | 0.02% | |
| 290 | VBKVANGUARD INDEX FDS | 1,661 | $481.0M | 0.02% | |
| 291 | S76STORE CAP CORP | 13,823 | $477.0M | 0.02% | |
| 292 | TRVCCITIGROUP INC | 6,702 | $474.0M | 0.02% | |
| 293 | IJHISHARES TR | 1,755 | $472.0M | 0.02% | |
| 294 | DSIISHARES TR | 5,693 | $472.0M | 0.02% | |
| 295 | —INVESCO DYNAMIC CR OPPORTUNI | 39,112 | $464.0M | 0.02% | |
| 296 | AMATAPPLIED MATLS INC | 3,236 | $461.0M | 0.02% | |
| 297 | GSBDGOLDMAN SACHS BDC INC | 23,453 | $460.0M | 0.02% | |
| 298 | GEGENERAL ELECTRIC CO | 33,958 | $457.0M | 0.02% | |
| 299 | TWLOTWILIO INC | 1,145 | $451.0M | 0.02% | |
| 300 | SLVISHARES SILVER TR | 18,516 | $448.0M | 0.02% |