FIRST FOUNDATION ADVISORS Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.3T
Holdings
410
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 33,149 | $2.9B | 0.13% | |
| 102 | QQQINVESCO QQQ TR | 9,024 | $2.8B | 0.13% | |
| 103 | LRGFISHARES TR | 74,876 | $2.8B | 0.13% | |
| 104 | GALSSGA ACTIVE ETF TR | 65,934 | $2.8B | 0.12% | |
| 105 | XEVVXEATON VANCE LTD DURATION INC | 221,621 | $2.8B | 0.12% | |
| 106 | AQLTISHARES TR | 39,976 | $2.8B | 0.12% | |
| 107 | CEVEATON VANCE CALIF MUN INCOM | 201,362 | $2.8B | 0.12% | |
| 108 | DDDUPONT DE NEMOURS INC | 37,958 | $2.7B | 0.12% | |
| 109 | QDFFLEXSHARES TR | 54,500 | $2.7B | 0.12% | |
| 110 | —BLACKROCK CALIF MUN INCOME T | 184,716 | $2.6B | 0.12% | |
| 111 | DEODIAGEO PLC | 16,445 | $2.6B | 0.12% | |
| 112 | —BLACKROCK MUNIYIELD CALIF QU | 170,285 | $2.5B | 0.11% | |
| 113 | MMTMFS MULTIMARKET INCOME TR | 411,997 | $2.5B | 0.11% | |
| 114 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 157,742 | $2.5B | 0.11% | |
| 115 | SPGIS&P GLOBAL INC | 7,542 | $2.5B | 0.11% | |
| 116 | —BLACKROCK MUNIYIELD CALIF FD | 167,280 | $2.5B | 0.11% | |
| 117 | IQDFFLEXSHARES TR | 100,870 | $2.4B | 0.11% | |
| 118 | PYPLPAYPAL HLDGS INC | 10,249 | $2.4B | 0.11% | |
| 119 | ADIANALOG DEVICES INC | 16,131 | $2.4B | 0.11% | |
| 120 | MAGAETF SER SOLUTIONS | 77,000 | $2.3B | 0.10% | |
| 121 | VCVINVESCO CALIF VALUE MUN INCO | 172,001 | $2.3B | 0.10% | |
| 122 | VIOOVANGUARD ADMIRAL FDS INC | 13,566 | $2.3B | 0.10% | |
| 123 | BF/BBROWN FORMAN CORP | 28,082 | $2.2B | 0.10% | |
| 124 | BLWBLACKROCK LTD DURATION INC T | 137,076 | $2.2B | 0.10% | |
| 125 | EIMEATON VANCE MUN BD FD | 160,350 | $2.2B | 0.10% | |
| 126 | GEMGOLDMAN SACHS ETF TR | 56,889 | $2.2B | 0.10% | |
| 127 | PSAPUBLIC STORAGE | 9,386 | $2.2B | 0.10% | |
| 128 | GIISPDR INDEX SHS FDS | 42,930 | $2.1B | 0.09% | |
| 129 | —NEUBERGER BRMAN CLIFRN MUNI | 156,508 | $2.1B | 0.09% | |
| 130 | XXHYBXXNEW AMER HIGH INCOME FD INC | 243,528 | $2.1B | 0.09% | |
| 131 | CNRCANADIAN NATL RY CO | 18,836 | $2.1B | 0.09% | |
| 132 | PEPPEPSICO INC | 13,901 | $2.1B | 0.09% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 17,641 | $2.0B | 0.09% | |
| 134 | XOMEXXON MOBIL CORP | 48,546 | $2.0B | 0.09% | |
| 135 | DOWDOW INC | 35,906 | $2.0B | 0.09% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 8,362 | $1.9B | 0.09% | |
| 137 | TAT&T INC | 66,712 | $1.9B | 0.09% | |
| 138 | GSIEGOLDMAN SACHS ETF TR | 55,734 | $1.8B | 0.08% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 19,062 | $1.7B | 0.08% | |
| 140 | AMLPALPS ETF TR | 67,381 | $1.7B | 0.08% | |
| 141 | INTCINTEL CORP | 34,526 | $1.7B | 0.08% | |
| 142 | NVSNNOVARTIS AG | 18,044 | $1.7B | 0.08% | |
| 143 | DIALCOLUMBIA ETF TR I | 73,406 | $1.6B | 0.07% | |
| 144 | CSCOCISCO SYS INC | 36,217 | $1.6B | 0.07% | |
| 145 | NKENIKE INC | 11,436 | $1.6B | 0.07% | |
| 146 | BABOEING CO | 7,551 | $1.6B | 0.07% | |
| 147 | GUNRFLEXSHARES TR | 49,540 | $1.6B | 0.07% | |
| 148 | ISDPGIM HIGH YIELD BOND FUND IN | 105,614 | $1.6B | 0.07% | |
| 149 | LMTLOCKHEED MARTIN CORP | 4,438 | $1.6B | 0.07% | |
| 150 | KOCOCA COLA CO | 28,626 | $1.6B | 0.07% | |
| 151 | XFRAXBLACKROCK FLOATING RATE INCO | 129,135 | $1.6B | 0.07% | |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 9,623 | $1.5B | 0.07% | |
| 153 | REETISHARES TR | 62,537 | $1.5B | 0.07% | |
| 154 | MRKMERCK & CO. INC | 17,925 | $1.5B | 0.06% | |
| 155 | KYNKAYNE ANDERSON ENERGY INFRST | 252,241 | $1.4B | 0.06% | |
| 156 | CTVACORTEVA INC | 37,365 | $1.4B | 0.06% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 24,566 | $1.4B | 0.06% | |
| 158 | XJQCXNUVEEN CR STRATEGIES INCOME | 227,772 | $1.4B | 0.06% | |
| 159 | AWMSKYWORKS SOLUTIONS INC | 9,257 | $1.4B | 0.06% | |
| 160 | BAXBAXTER INTL INC | 17,208 | $1.4B | 0.06% | |
| 161 | —NUVEEN CALIF SELECT TAX FREE | 85,423 | $1.4B | 0.06% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 2,757 | $1.4B | 0.06% | |
| 163 | XEVMXEATON VANCE CALIF MUN BD FD | 116,133 | $1.4B | 0.06% | |
| 164 | WMTWALMART INC | 9,247 | $1.3B | 0.06% | |
| 165 | BITBLACKROCK MULTI-SECTOR INC T | 74,985 | $1.3B | 0.06% | |
| 166 | AGGYWISDOMTREE TR | 24,220 | $1.3B | 0.06% | |
| 167 | BACBK OF AMERICA CORP | 41,313 | $1.3B | 0.06% | |
| 168 | NEENEXTERA ENERGY INC | 16,087 | $1.2B | 0.06% | |
| 169 | WMWASTE MGMT INC DEL | 10,458 | $1.2B | 0.05% | |
| 170 | ELSEQUITY LIFESTYLE PPTYS INC | 19,381 | $1.2B | 0.05% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 4,655 | $1.2B | 0.05% | |
| 172 | BIPBROOKFIELD INFRAST PARTNERS | 24,635 | $1.2B | 0.05% | |
| 173 | DLTRDOLLAR TREE INC | 10,989 | $1.2B | 0.05% | |
| 174 | DFPFLAHERTY & CRUMRINE DYN PFD | 40,802 | $1.2B | 0.05% | |
| 175 | ABTABBOTT LABS | 10,814 | $1.2B | 0.05% | |
| 176 | ELLAUDER ESTEE COS INC | 4,313 | $1.1B | 0.05% | |
| 177 | ABBVABBVIE INC | 10,566 | $1.1B | 0.05% | |
| 178 | PCMPCM FD INC | 104,724 | $1.1B | 0.05% | |
| 179 | CATCATERPILLAR INC | 6,006 | $1.1B | 0.05% | |
| 180 | VMCVULCAN MATLS CO | 7,346 | $1.1B | 0.05% | |
| 181 | LQDISHARES TR | 7,843 | $1.1B | 0.05% | |
| 182 | ETXEATON VANCE MUN INCOME 2028 | 45,899 | $1.1B | 0.05% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 1,312 | $1.1B | 0.05% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 17,286 | $1.1B | 0.05% | |
| 185 | BONDPIMCO ETF TR | 9,223 | $1.0B | 0.05% | |
| 186 | NOWSERVICENOW INC | 1,890 | $1.0B | 0.05% | |
| 187 | UNPUNION PAC CORP | 4,972 | $1.0B | 0.05% | |
| 188 | BMTABRITISH AMERN TOB PLC | 27,120 | $1.0B | 0.05% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP | 14,213 | $1.0B | 0.05% | |
| 190 | VCSHVANGUARD SCOTTSDALE FDS | 12,058 | $1.0B | 0.04% | |
| 191 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,589 | $1.0B | 0.04% | |
| 192 | ROKROCKWELL AUTOMATION INC | 3,979 | $998.0M | 0.04% | |
| 193 | —KAYNE ANDERSON NEXTGEN ENRGY | 168,759 | $970.0M | 0.04% | |
| 194 | VRIGINVESCO ACTIVELY MANAGED ETF | 38,758 | $969.0M | 0.04% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 6,357 | $947.0M | 0.04% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 2,003 | $933.0M | 0.04% | |
| 197 | DOCUDOCUSIGN INC | 4,168 | $927.0M | 0.04% | |
| 198 | INTUINTUIT | 2,417 | $918.0M | 0.04% | |
| 199 | KKRKKR & CO INC | 22,518 | $912.0M | 0.04% | |
| 200 | SYYSYSCO CORP | 12,276 | $912.0M | 0.04% |