FIRST FOUNDATION ADVISORS Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7T
Holdings
441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSLDOUBLELINE INCOME SOLUTIONS | 171,330 | $3.0B | 0.11% | |
| 102 | ITOTISHARES TR | 30,862 | $3.0B | 0.11% | |
| 103 | QDFFLEXSHARES TR | 54,500 | $3.0B | 0.11% | |
| 104 | LRGFISHARES TR | 71,373 | $3.0B | 0.11% | |
| 105 | GSSCGOLDMAN SACHS ETF TR | 47,498 | $3.0B | 0.11% | |
| 106 | MAGAETF SER SOLUTIONS | 77,000 | $2.8B | 0.10% | |
| 107 | LUMNLUMEN TECHNOLOGIES INC | 222,679 | $2.8B | 0.10% | |
| 108 | GIISPDR INDEX SHS FDS | 50,952 | $2.7B | 0.10% | |
| 109 | —PERSHING SQUARE TONTINE HLDG | 133,751 | $2.6B | 0.10% | |
| 110 | ALNYALNYLAM PHARMACEUTICALS INC | 13,864 | $2.6B | 0.10% | |
| 111 | PDOPIMCO DYNAMIC INCOME OPRNTS | 122,890 | $2.6B | 0.10% | |
| 112 | PDXPIMCO ENERGY & TACTICAL CR O | 205,255 | $2.5B | 0.09% | |
| 113 | NACNUVEEN CA QUALTY MUN INCOME | 158,808 | $2.5B | 0.09% | |
| 114 | CSCOCISCO SYS INC | 45,545 | $2.5B | 0.09% | |
| 115 | PEPPEPSICO INC | 16,400 | $2.5B | 0.09% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 2,480 | $2.5B | 0.09% | |
| 117 | INTUINTUIT | 4,348 | $2.3B | 0.09% | |
| 118 | ADIANALOG DEVICES INC | 13,989 | $2.3B | 0.09% | |
| 119 | DISCAUSDDISCOVERY INC | 91,543 | $2.3B | 0.09% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 22,000 | $2.3B | 0.09% | |
| 121 | FTNTFORTINET INC | 7,816 | $2.3B | 0.09% | |
| 122 | ELLAUDER ESTEE COS INC | 7,520 | $2.3B | 0.08% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,708 | $2.3B | 0.08% | |
| 124 | HONHONEYWELL INTL INC | 10,497 | $2.2B | 0.08% | |
| 125 | DDDUPONT DE NEMOURS INC | 32,662 | $2.2B | 0.08% | |
| 126 | NOWSERVICENOW INC | 3,524 | $2.2B | 0.08% | |
| 127 | OPPRIVERNORTH DOUBLELINE STRATE | 150,258 | $2.2B | 0.08% | |
| 128 | SYYSYSCO CORP | 26,954 | $2.1B | 0.08% | |
| 129 | —BLACKROCK CALIF MUN INCOME T | 136,237 | $2.0B | 0.07% | |
| 130 | MCDMCDONALDS CORP | 8,326 | $2.0B | 0.07% | |
| 131 | —BLACKROCK MUNIYIELD CALIF FD | 130,266 | $2.0B | 0.07% | |
| 132 | BEBLOOM ENERGY CORP | 105,277 | $2.0B | 0.07% | |
| 133 | BTTBLACKROCK MUN TARGET TERM TR | 76,699 | $2.0B | 0.07% | |
| 134 | AGGYWISDOMTREE TR | 37,515 | $1.9B | 0.07% | |
| 135 | —NEUBERGER BRMAN CLIFRN MUNI | 135,404 | $1.9B | 0.07% | |
| 136 | LULULULULEMON ATHLETICA INC | 4,765 | $1.9B | 0.07% | |
| 137 | DOWDOW INC | 33,228 | $1.9B | 0.07% | |
| 138 | IDXXIDEXX LABS INC | 3,039 | $1.9B | 0.07% | |
| 139 | AMLPALPS ETF TR | 56,625 | $1.9B | 0.07% | |
| 140 | LWLGLIGHTWAVE LOGIC INC | 199,498 | $1.9B | 0.07% | |
| 141 | XOMEXXON MOBIL CORP | 32,024 | $1.9B | 0.07% | |
| 142 | CMCSACOMCAST CORP NEW | 33,254 | $1.9B | 0.07% | |
| 143 | VIOOVANGUARD ADMIRAL FDS INC | 9,183 | $1.9B | 0.07% | |
| 144 | BABOEING CO | 8,311 | $1.8B | 0.07% | |
| 145 | PSAPUBLIC STORAGE | 6,104 | $1.8B | 0.07% | |
| 146 | GUNRFLEXSHARES TR | 49,300 | $1.8B | 0.07% | |
| 147 | IJRISHARES TR | 16,474 | $1.8B | 0.07% | |
| 148 | NKENIKE INC | 12,204 | $1.8B | 0.07% | |
| 149 | DBLDOUBLELINE OPPORTUNISTIC CR | 89,740 | $1.8B | 0.07% | |
| 150 | DEODIAGEO PLC | 9,159 | $1.8B | 0.07% | |
| 151 | MRKMERCK & CO INC | 22,805 | $1.7B | 0.06% | |
| 152 | WMWASTE MGMT INC DEL | 11,172 | $1.7B | 0.06% | |
| 153 | ROKROCKWELL AUTOMATION INC | 5,580 | $1.6B | 0.06% | |
| 154 | TAT&T INC | 59,327 | $1.6B | 0.06% | |
| 155 | BF/BBROWN FORMAN CORP | 23,748 | $1.6B | 0.06% | |
| 156 | CITCINTAS CORP | 4,089 | $1.6B | 0.06% | |
| 157 | STWDSTARWOOD PPTY TR INC | 62,226 | $1.5B | 0.06% | |
| 158 | SHWSHERWIN WILLIAMS CO | 5,372 | $1.5B | 0.06% | |
| 159 | IWFISHARES TR | 5,483 | $1.5B | 0.06% | |
| 160 | VTIVANGUARD INDEX FDS | 6,688 | $1.5B | 0.06% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 2,422 | $1.5B | 0.05% | |
| 162 | CMBSISHARES TR | 26,883 | $1.5B | 0.05% | |
| 163 | KOCOCA COLA CO | 27,553 | $1.4B | 0.05% | |
| 164 | MUCBLACKROCK MUNIHLDNGS CALI QL | 92,296 | $1.4B | 0.05% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 26,750 | $1.4B | 0.05% | |
| 166 | CNRCANADIAN NATL RY CO | 12,285 | $1.4B | 0.05% | |
| 167 | HEIHEICO CORP NEW | 11,803 | $1.4B | 0.05% | |
| 168 | NEENEXTERA ENERGY INC | 17,726 | $1.4B | 0.05% | |
| 169 | VRIGINVESCO ACTIVELY MANAGED ETF | 55,400 | $1.4B | 0.05% | |
| 170 | BIPBROOKFIELD INFRAST PARTNERS | 24,645 | $1.4B | 0.05% | |
| 171 | CTVACORTEVA INC | 32,754 | $1.4B | 0.05% | |
| 172 | REETISHARES TR | 49,364 | $1.4B | 0.05% | |
| 173 | ABTABBOTT LABS | 11,275 | $1.3B | 0.05% | |
| 174 | CTOCTO RLTY GROWTH INC NEW | 24,535 | $1.3B | 0.05% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 11,416 | $1.3B | 0.05% | |
| 176 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,797 | $1.3B | 0.05% | |
| 177 | ABBVABBVIE INC | 11,607 | $1.3B | 0.05% | |
| 178 | —CIM COML TR CORP | 137,182 | $1.2B | 0.05% | |
| 179 | AWMSKYWORKS SOLUTIONS INC | 7,526 | $1.2B | 0.05% | |
| 180 | ACNACCENTURE PLC IRELAND | 3,837 | $1.2B | 0.05% | |
| 181 | LMTLOCKHEED MARTIN CORP | 3,544 | $1.2B | 0.05% | |
| 182 | ISIIONIS PHARMACEUTICALS INC | 35,746 | $1.2B | 0.04% | |
| 183 | CATCATERPILLAR INC | 6,180 | $1.2B | 0.04% | |
| 184 | UNPUNION PAC CORP | 5,978 | $1.2B | 0.04% | |
| 185 | 8CWCROWN CASTLE INTL CORP NEW | 6,728 | $1.2B | 0.04% | |
| 186 | VCVINVESCO CALIF VALUE MUN INCO | 83,419 | $1.2B | 0.04% | |
| 187 | RTXRAYTHEON TECHNOLOGIES CORP | 13,357 | $1.1B | 0.04% | |
| 188 | XEVMXEATON VANCE CALIF MUN BD FD | 92,614 | $1.1B | 0.04% | |
| 189 | DOCUDOCUSIGN INC | 4,297 | $1.1B | 0.04% | |
| 190 | CEVEATON VANCE CALIF MUN INCOM | 80,210 | $1.1B | 0.04% | |
| 191 | —LIBERTY MEDIA ACQUISITION CO | 105,500 | $1.1B | 0.04% | |
| 192 | LRCXEURLAM RESEARCH CORP | 1,912 | $1.1B | 0.04% | |
| 193 | BACBK OF AMERICA CORP | 25,157 | $1.1B | 0.04% | |
| 194 | EEMISHARES TR | 20,383 | $1.0B | 0.04% | |
| 195 | SCHGSCHWAB STRATEGIC TR | 6,927 | $1.0B | 0.04% | |
| 196 | TGTTARGET CORP | 4,424 | $1.0B | 0.04% | |
| 197 | CMPCOMPASS MINERALS INTL INC | 15,554 | $1.0B | 0.04% | |
| 198 | AMGNAMGEN INC | 4,682 | $996.0M | 0.04% | |
| 199 | ISDPGIM HIGH YIELD BOND FUND IN | 60,320 | $979.0M | 0.04% | |
| 200 | DLTRDOLLAR TREE INC | 10,174 | $974.0M | 0.04% |