FIRST FOUNDATION ADVISORS Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.2T
Holdings
372
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMTMFS Multi-Market | 455,807 | $2.6B | 0.12% | |
| 102 | AQLTiShares Edge MSCI Multifactor | 76,586 | $2.5B | 0.12% | |
| 103 | ITOTiShares Core S&P Total US Stoc | 32,923 | $2.5B | 0.12% | |
| 104 | —Invesco Van Kampen CA Value Mu | 197,704 | $2.5B | 0.11% | |
| 105 | AVGOBroadcom Inc | 6,684 | $2.4B | 0.11% | |
| 106 | BEBloom Energy Corp | 134,015 | $2.4B | 0.11% | |
| 107 | DOWDow Inc | 49,807 | $2.3B | 0.11% | |
| 108 | SPGIS&P Global Inc | 6,465 | $2.3B | 0.11% | |
| 109 | BLWBlackRock Limited Duration Inc | 157,283 | $2.3B | 0.11% | |
| 110 | DEODiageo PLC ADR | 16,495 | $2.3B | 0.11% | |
| 111 | GALSPDR SSgA Global Allocation ET | 57,754 | $2.2B | 0.10% | |
| 112 | XXHYBXXNew America High Income Fund | 274,056 | $2.2B | 0.10% | |
| 113 | EIMEaton Vance Municipal Bond Fun | 169,927 | $2.2B | 0.10% | |
| 114 | AQLTiShares Core MSCI EAFE ETF | 36,455 | $2.2B | 0.10% | |
| 115 | —Neuberger Berman CA Interm Mu | 169,535 | $2.2B | 0.10% | |
| 116 | PSAPublic Storage | 9,796 | $2.2B | 0.10% | |
| 117 | FISVFiserv Inc | 21,074 | $2.2B | 0.10% | |
| 118 | BAC 7.25 PERP LBank of America Non-Cumulative | 1,454 | $2.2B | 0.10% | |
| 119 | BF/BBrown Forman Corp Class B With | 28,643 | $2.2B | 0.10% | |
| 120 | KYNKayne Anderson MLP/Midstream I | 524,265 | $2.1B | 0.10% | |
| 121 | —SPDR S&P Global Infrastructure | 44,851 | $2.0B | 0.09% | |
| 122 | MAGAPoint Bridge Gop Stock Tracker | 77,000 | $2.0B | 0.09% | |
| 123 | —Sterling Bancorp | 185,420 | $2.0B | 0.09% | |
| 124 | QQQInvesco QQQ Trust Series 1 | 6,970 | $1.9B | 0.09% | |
| 125 | GSGoldman Sachs Group Inc | 9,459 | $1.9B | 0.09% | |
| 126 | —VanEck Vectors Morningstar Wid | 34,801 | $1.9B | 0.09% | |
| 127 | —BlackRock Floating Rate Income | 160,417 | $1.8B | 0.09% | |
| 128 | PEPPepsiCo Inc | 13,055 | $1.8B | 0.08% | |
| 129 | VIOOVanguard S&P Small-Cap 600 ETF | 13,566 | $1.8B | 0.08% | |
| 130 | —Nuveen Credit Strategies Incom | 292,655 | $1.7B | 0.08% | |
| 131 | —IntercontinentalExchange Inc | 17,211 | $1.7B | 0.08% | |
| 132 | GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 52,303 | $1.7B | 0.08% | |
| 133 | ADIAnalog Devices Inc | 14,573 | $1.7B | 0.08% | |
| 134 | XOMExxon Mobil Corp | 49,324 | $1.7B | 0.08% | |
| 135 | LMTLockheed Martin Corp | 4,411 | $1.7B | 0.08% | |
| 136 | TAT&T Inc | 58,654 | $1.7B | 0.08% | |
| 137 | IEMGiShares Core MSCI Emerging Markets ETF | 31,359 | $1.7B | 0.08% | |
| 138 | NVSNNovartis AG | 17,837 | $1.6B | 0.07% | |
| 139 | —Nuveen CA Sel Tax Free Income | 96,485 | $1.5B | 0.07% | |
| 140 | WMTWal-Mart Stores Inc | 10,957 | $1.5B | 0.07% | |
| 141 | —iShares Global REIT ETF | 72,406 | $1.5B | 0.07% | |
| 142 | —Eaton Vance Insured CA Municip | 131,421 | $1.5B | 0.07% | |
| 143 | CCICrown Castle International Cor | 8,857 | $1.5B | 0.07% | |
| 144 | PYPLPayPal Holdings Inc | 7,487 | $1.5B | 0.07% | |
| 145 | ISDPGIM High Yield Bond Fund Inc | 105,614 | $1.5B | 0.07% | |
| 146 | CTVACorteva Inc | 50,609 | $1.5B | 0.07% | |
| 147 | MRKMerck & Co Inc | 17,390 | $1.4B | 0.07% | |
| 148 | GSIEGoldman Sachs ActiveBeta International Equity ETF | 50,956 | $1.4B | 0.07% | |
| 149 | VMCVulcan Materials Co | 10,409 | $1.4B | 0.07% | |
| 150 | SWKSSkyworks Solutions Inc | 9,686 | $1.4B | 0.07% | |
| 151 | KOCoca-Cola Co | 28,128 | $1.4B | 0.06% | |
| 152 | BAXBaxter International Inc | 16,988 | $1.4B | 0.06% | |
| 153 | NKENIKE Inc | 10,778 | $1.4B | 0.06% | |
| 154 | BITBlackRock Multi-Sector Income | 83,317 | $1.3B | 0.06% | |
| 155 | LQDiShares Iboxx $ Invest Grade C | 9,737 | $1.3B | 0.06% | |
| 156 | CSCOCisco Systems Inc | 32,929 | $1.3B | 0.06% | |
| 157 | CVSCVS Health Corp | 21,411 | $1.3B | 0.06% | |
| 158 | VZVerizon Communications Inc | 20,993 | $1.2B | 0.06% | |
| 159 | NVDANVIDIA Corp | 2,295 | $1.2B | 0.06% | |
| 160 | ABTAbbott Laboratories | 11,388 | $1.2B | 0.06% | |
| 161 | NFLXNetflix Inc | 2,458 | $1.2B | 0.06% | |
| 162 | —Flaherty and Crumrine Dynamic | 44,460 | $1.2B | 0.06% | |
| 163 | —Columbia Diversified Fixed Inc | 56,030 | $1.2B | 0.06% | |
| 164 | —Invesco Variable Rate Investme | 47,344 | $1.2B | 0.05% | |
| 165 | —Brookfield Infrastructure Part | 24,635 | $1.2B | 0.05% | |
| 166 | INTCIntel Corp | 22,497 | $1.2B | 0.05% | |
| 167 | BACBank of America Corp | 47,394 | $1.1B | 0.05% | |
| 168 | MLMMartin Marietta Materials Inc | 4,740 | $1.1B | 0.05% | |
| 169 | BABAAlibaba Group Holding Inc | 3,790 | $1.1B | 0.05% | |
| 170 | —Kayne Anderson Midstream/Energ | 274,456 | $1.1B | 0.05% | |
| 171 | EWEdwards Lifesciences Corp | 13,521 | $1.1B | 0.05% | |
| 172 | BABoeing Co | 6,517 | $1.1B | 0.05% | |
| 173 | AXRAMREP Corp | 191,817 | $1.1B | 0.05% | |
| 174 | PCMPCM Fund Inc | 104,634 | $1.1B | 0.05% | |
| 175 | —WisdomTree Yield Enhanced US A | 19,455 | $1.0B | 0.05% | |
| 176 | PMBSPIMCO Active Bond ETF | 9,223 | $1.0B | 0.05% | |
| 177 | BMYBristol Myers Squibb Co | 16,974 | $1.0B | 0.05% | |
| 178 | AWIArmstrong World Industries Inc | 14,301 | $984.0M | 0.05% | |
| 179 | BMTABritish American Tobacco PLC A | 26,812 | $969.0M | 0.04% | |
| 180 | ETXEaton Vance Municipal Incm 202 | 45,887 | $966.0M | 0.04% | |
| 181 | WMWaste Management Inc | 8,358 | $946.0M | 0.04% | |
| 182 | NEENextEra Energy Inc | 3,388 | $940.0M | 0.04% | |
| 183 | PNCPNC Financial Services Group I | 8,360 | $919.0M | 0.04% | |
| 184 | ROKRockwell Automation Inc | 4,159 | $918.0M | 0.04% | |
| 185 | RTXRaytheon Technologies Corp | 15,872 | $913.0M | 0.04% | |
| 186 | —Vanguard Short Term Corporate | 10,999 | $911.0M | 0.04% | |
| 187 | NSCNorfolk Southern Corp | 4,255 | $911.0M | 0.04% | |
| 188 | PCGPG&E Corp | 96,750 | $909.0M | 0.04% | |
| 189 | ABBVAbbVie Inc | 10,297 | $902.0M | 0.04% | |
| 190 | CATCaterpillar Inc | 5,822 | $868.0M | 0.04% | |
| 191 | —Retail Opportunity Investments | 82,181 | $856.0M | 0.04% | |
| 192 | TMOThermo Fisher Scientific Inc | 1,919 | $847.0M | 0.04% | |
| 193 | —Starwood Property Trust Inc | 55,537 | $838.0M | 0.04% | |
| 194 | —iShares Barclays CMBS Bond | 14,449 | $802.0M | 0.04% | |
| 195 | DLTRDollar Tree Inc | 8,714 | $796.0M | 0.04% | |
| 196 | —IQ Merger Arbitrage ETF | 23,598 | $794.0M | 0.04% | |
| 197 | KKRKKR & Co Inc | 22,500 | $772.0M | 0.04% | |
| 198 | IBMInternational Business Machine | 6,339 | $771.0M | 0.04% | |
| 199 | LVSLas Vegas Sands Corp | 16,504 | $770.0M | 0.04% | |
| 200 | ELSEquity Lifestyle Properties In | 12,397 | $760.0M | 0.04% |