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 |
|---|---|---|---|---|---|
| 301 | TMOTHERMO FISHER SCIENTIFIC INC | 879 | $443.0M | 0.02% | |
| 302 | GSKGLAXOSMITHKLINE PLC | 11,068 | $441.0M | 0.02% | |
| 303 | AYS1SANDSTORM GOLD LTD | 55,909 | $441.0M | 0.02% | |
| 304 | CMECME GROUP INC | 2,060 | $438.0M | 0.02% | |
| 305 | SUBISHARES TR | 4,047 | $436.0M | 0.02% | |
| 306 | DFACDIMENSIONAL ETF TRUST | 16,026 | $432.0M | 0.02% | |
| 307 | RQICOHEN & STEERS QUALITY INCOM | 27,340 | $430.0M | 0.02% | |
| 308 | EQREQUITY RESIDENTIAL | 5,548 | $427.0M | 0.02% | |
| 309 | EFAISHARES TR | 5,384 | $425.0M | 0.02% | |
| 310 | FCTFIRST TR SR FLTG RATE INCOME | 33,075 | $420.0M | 0.02% | |
| 311 | FLGTFULGENT GENETICS INC | 4,546 | $419.0M | 0.02% | |
| 312 | IQDFFLEXSHARES TR | 15,620 | $415.0M | 0.02% | |
| 313 | NXDTNEXPOINT STRATEGIC OPPORTES | 30,131 | $415.0M | 0.02% | |
| 314 | PMLPIMCO MUN INCOME FD II | 27,191 | $410.0M | 0.02% | |
| 315 | DC4DEXCOM INC | 955 | $408.0M | 0.02% | |
| 316 | HP5AEQUITY COMWLTH | 15,530 | $407.0M | 0.02% | |
| 317 | WIXWIX COM LTD | 1,398 | $406.0M | 0.02% | |
| 318 | LDPCOHEN & STEERS LTD DURATION | 14,836 | $406.0M | 0.02% | |
| 319 | IIMINVESCO VALUE MUN INCOME TR | 24,246 | $400.0M | 0.02% | |
| 320 | VVRINVESCO SR INCOME TR | 89,349 | $398.0M | 0.02% | |
| 321 | FVRRFIVERR INTL LTD | 1,623 | $394.0M | 0.02% | |
| 322 | MCHPMICROCHIP TECHNOLOGY INC. | 2,615 | $392.0M | 0.02% | |
| 323 | AALAMERICAN AIRLS GROUP INC | 18,458 | $391.0M | 0.02% | |
| 324 | TLTISHARES TR | 2,700 | $390.0M | 0.02% | |
| 325 | LNTALLIANT ENERGY CORP | 6,985 | $389.0M | 0.01% | |
| 326 | SHCSOTERA HEALTH CO | 15,881 | $385.0M | 0.01% | |
| 327 | ASMLASML HOLDING N V | 558 | $385.0M | 0.01% | |
| 328 | AWCAMERICAN WTR WKS CO INC NEW | 2,486 | $383.0M | 0.01% | |
| 329 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 24,140 | $379.0M | 0.01% | |
| 330 | CGCENTERRA GOLD INC | 49,400 | $377.0M | 0.01% | |
| 331 | PCARPACCAR INC | 4,227 | $377.0M | 0.01% | |
| 332 | FAFFIRST AMERN FINL CORP | 5,979 | $373.0M | 0.01% | |
| 333 | GBCIGLACIER BANCORP INC NEW | 6,731 | $371.0M | 0.01% | |
| 334 | FRCBFIRST REP BK SAN FRANCISCO C | 1,974 | $369.0M | 0.01% | |
| 335 | RAMPLIVERAMP HLDGS INC | 7,855 | $368.0M | 0.01% | |
| 336 | VRSNVERISIGN INC | 1,615 | $368.0M | 0.01% | |
| 337 | RHIROBERT HALF INTL INC | 4,106 | $365.0M | 0.01% | |
| 338 | PTYPIMCO CORPORATE & INCOME OPP | 18,405 | $364.0M | 0.01% | |
| 339 | GMGENERAL MTRS CO | 6,160 | $364.0M | 0.01% | |
| 340 | SNPSSYNOPSYS INC | 1,315 | $363.0M | 0.01% | |
| 341 | SRLNSSGA ACTIVE ETF TR | 7,775 | $360.0M | 0.01% | |
| 342 | VCSHVANGUARD SCOTTSDALE FDS | 4,215 | $349.0M | 0.01% | |
| 343 | ECLECOLAB INC | 1,683 | $347.0M | 0.01% | |
| 344 | TEAMATLASSIAN CORP PLC | 1,326 | $341.0M | 0.01% | |
| 345 | AFWALIGN TECHNOLOGY INC | 556 | $340.0M | 0.01% | |
| 346 | CHTRCHARTER COMMUNICATIONS INC N | 469 | $338.0M | 0.01% | |
| 347 | JECUSDJACOBS ENGR GROUP INC | 2,499 | $333.0M | 0.01% | |
| 348 | CDWCDW CORP | 1,875 | $327.0M | 0.01% | |
| 349 | IVWISHARES TR | 4,500 | $327.0M | 0.01% | |
| 350 | SDYSPDR SER TR | 2,675 | $327.0M | 0.01% | |
| 351 | PFNPIMCO INCOME STRATEGY FD II | 29,532 | $324.0M | 0.01% | |
| 352 | RSPINVESCO EXCHANGE TRADED FD T | 2,114 | $319.0M | 0.01% | |
| 353 | AQLTISHARES TR | 2,716 | $317.0M | 0.01% | |
| 354 | LUVSOUTHWEST AIRLS CO | 5,961 | $316.0M | 0.01% | |
| 355 | NETCLOUDFLARE INC | 2,978 | $315.0M | 0.01% | |
| 356 | ABNBAIRBNB INC | 2,029 | $311.0M | 0.01% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 852 | $310.0M | 0.01% | |
| 358 | PAYCPAYCOM SOFTWARE INC | 847 | $308.0M | 0.01% | |
| 359 | NVGNUVEEN AMT FREE MUN CR INC F | 17,145 | $306.0M | 0.01% | |
| 360 | RSGREPUBLIC SVCS INC | 2,761 | $304.0M | 0.01% | |
| 361 | BUIBLACKROCK UTILS INFRASTRUCTU | 11,736 | $302.0M | 0.01% | |
| 362 | IVEISHARES TR | 1,992 | $294.0M | 0.01% | |
| 363 | LVSLAS VEGAS SANDS CORP | 5,550 | $292.0M | 0.01% | |
| 364 | PPLTABERDEEN STD PLATINUM ETF TR | 2,908 | $292.0M | 0.01% | |
| 365 | GWWGRAINGER W W INC | 666 | $292.0M | 0.01% | |
| 366 | —LUMINAR TECHNOLOGIES INC | 13,300 | $292.0M | 0.01% | |
| 367 | NLYEURANNALY CAPITAL MANAGEMENT IN | 32,469 | $288.0M | 0.01% | |
| 368 | JEPIJ P MORGAN EXCHANGE-TRADED F | 4,737 | $287.0M | 0.01% | |
| 369 | MLMMARTIN MARIETTA MATLS INC | 817 | $287.0M | 0.01% | |
| 370 | DGROISHARES TR | 5,700 | $287.0M | 0.01% | |
| 371 | GISGENERAL MLS INC | 4,710 | $287.0M | 0.01% | |
| 372 | MGMMGM RESORTS INTERNATIONAL | 6,724 | $287.0M | 0.01% | |
| 373 | SHOPSHOPIFY INC | 194 | $283.0M | 0.01% | |
| 374 | ALKALASKA AIR GROUP INC | 4,677 | $282.0M | 0.01% | |
| 375 | HYGISHARES TR | 3,185 | $280.0M | 0.01% | |
| 376 | COINCOINBASE GLOBAL INC | 1,106 | $280.0M | 0.01% | |
| 377 | CARRCARRIER GLOBAL CORPORATION | 5,711 | $278.0M | 0.01% | |
| 378 | FTECFIDELITY COVINGTON TRUST | 2,347 | $276.0M | 0.01% | |
| 379 | AMJEURJPMORGAN CHASE & CO | 14,030 | $276.0M | 0.01% | |
| 380 | WPCWP CAREY INC | 3,673 | $274.0M | 0.01% | |
| 381 | EAELECTRONIC ARTS INC | 1,896 | $273.0M | 0.01% | |
| 382 | PLDPROLOGIS INC. | 2,255 | $270.0M | 0.01% | |
| 383 | MLPMAUI LD & PINEAPPLE INC | 25,000 | $268.0M | 0.01% | |
| 384 | PINSPINTEREST INC | 3,282 | $259.0M | 0.01% | |
| 385 | CLCOLGATE PALMOLIVE CO | 3,174 | $258.0M | 0.01% | |
| 386 | CMICUMMINS INC | 1,058 | $258.0M | 0.01% | |
| 387 | RLIRLI CORP | 2,455 | $257.0M | 0.01% | |
| 388 | SPHDINVESCO EXCH TRADED FD TR II | 5,797 | $256.0M | 0.01% | |
| 389 | TMEDT ROWE PRICE ETF INC | 8,069 | $255.0M | 0.01% | |
| 390 | SPEUSPDR INDEX SHS FDS | 6,059 | $254.0M | 0.01% | |
| 391 | ETSYETSY INC | 1,222 | $252.0M | 0.01% | |
| 392 | FFORD MTR CO DEL | 16,898 | $251.0M | 0.01% | |
| 393 | BUDANHEUSER BUSCH INBEV SA/NV | 3,445 | $248.0M | 0.01% | |
| 394 | SCHFSCHWAB STRATEGIC TR | 6,253 | $247.0M | 0.01% | |
| 395 | J40TPROSHARES TR | 12,945 | $244.0M | 0.01% | |
| 396 | DWDMORGAN STANLEY | 2,604 | $239.0M | 0.01% | |
| 397 | QYLDGLOBAL X FDS | 10,544 | $236.0M | 0.01% | |
| 398 | OKTAOKTA INC | 962 | $235.0M | 0.01% | |
| 399 | VIGVANGUARD SPECIALIZED FUNDS | 1,518 | $235.0M | 0.01% | |
| 400 | SRESEMPRA ENERGY | 1,768 | $234.0M | 0.01% |