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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 3,816 | $907.0M | 0.04% | |
| 202 | ACNACCENTURE PLC IRELAND | 3,450 | $901.0M | 0.04% | |
| 203 | CMBSISHARES TR | 15,644 | $866.0M | 0.04% | |
| 204 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,249 | $864.0M | 0.04% | |
| 205 | AWIARMSTRONG WORLD INDS INC | 11,543 | $859.0M | 0.04% | |
| 206 | HP5AEQUITY COMWLTH | 31,280 | $854.0M | 0.04% | |
| 207 | MOALTRIA GROUP INC | 20,391 | $836.0M | 0.04% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 6,635 | $835.0M | 0.04% | |
| 209 | YUMYUM BRANDS INC | 7,476 | $812.0M | 0.04% | |
| 210 | LVSLAS VEGAS SANDS CORP | 13,607 | $811.0M | 0.04% | |
| 211 | NPFINUVEEN PFD & INCM SECURTIES | 82,129 | $799.0M | 0.04% | |
| 212 | MDLZMONDELEZ INTL INC | 13,667 | $799.0M | 0.04% | |
| 213 | LBTYBLIBERTY GLOBAL PLC | 32,600 | $790.0M | 0.04% | |
| 214 | IWFISHARES TR | 3,269 | $788.0M | 0.03% | |
| 215 | MLMMARTIN MARIETTA MATLS INC | 2,741 | $778.0M | 0.03% | |
| 216 | DHRDANAHER CORPORATION | 3,476 | $772.0M | 0.03% | |
| 217 | HEIHEICO CORP NEW | 6,562 | $768.0M | 0.03% | |
| 218 | LULULULULEMON ATHLETICA INC | 2,205 | $767.0M | 0.03% | |
| 219 | LRCXEURLAM RESEARCH CORP | 1,613 | $762.0M | 0.03% | |
| 220 | STWDSTARWOOD PPTY TR INC | 39,285 | $758.0M | 0.03% | |
| 221 | FCTFIRST TR SR FLG RTE INCM FD | 65,137 | $757.0M | 0.03% | |
| 222 | XLFSELECT SECTOR SPDR TR | 25,567 | $754.0M | 0.03% | |
| 223 | VUGVANGUARD INDEX FDS | 2,955 | $749.0M | 0.03% | |
| 224 | WDAYWORKDAY INC | 3,098 | $742.0M | 0.03% | |
| 225 | FTNTFORTINET INC | 4,939 | $734.0M | 0.03% | |
| 226 | WWDWOODWARD INC | 6,008 | $730.0M | 0.03% | |
| 227 | CITCINTAS CORP | 2,048 | $724.0M | 0.03% | |
| 228 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 53,921 | $722.0M | 0.03% | |
| 229 | IDXXIDEXX LABS INC | 1,436 | $718.0M | 0.03% | |
| 230 | ORCLORACLE CORP | 10,866 | $703.0M | 0.03% | |
| 231 | NFRAFLEXSHARES TR | 12,912 | $694.0M | 0.03% | |
| 232 | VEEVVEEVA SYS INC | 2,515 | $685.0M | 0.03% | |
| 233 | NXRTNEXPOINT RESIDENTIAL TR INC | 16,111 | $682.0M | 0.03% | |
| 234 | —COLONY CAP INC NEW | 140,903 | $678.0M | 0.03% | |
| 235 | OGIGUSDOSI ETF TR | 12,400 | $673.0M | 0.03% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 34,009 | $667.0M | 0.03% | |
| 237 | TGTTARGET CORP | 3,729 | $658.0M | 0.03% | |
| 238 | SCHGSCHWAB STRATEGIC TR | 5,071 | $651.0M | 0.03% | |
| 239 | MKTXMARKETAXESS HLDGS INC | 1,139 | $650.0M | 0.03% | |
| 240 | —INVESCO DYNAMIC CR OPPORTUNI | 60,197 | $647.0M | 0.03% | |
| 241 | JPCNUVEEN PFD & INCOME OPPORTUN | 66,437 | $631.0M | 0.03% | |
| 242 | BCBRUNSWICK CORP | 8,221 | $627.0M | 0.03% | |
| 243 | LDPCOHEN & STEERS LTD DURATION | 23,480 | $625.0M | 0.03% | |
| 244 | MMM3M CO | 3,478 | $608.0M | 0.03% | |
| 245 | XRNPXCOHEN & STEERS REIT & PFD &I | 26,449 | $604.0M | 0.03% | |
| 246 | XLYSELECT SECTOR SPDR TR | 3,688 | $593.0M | 0.03% | |
| 247 | EMREMERSON ELEC CO | 7,217 | $580.0M | 0.03% | |
| 248 | TTDTHE TRADE DESK INC | 721 | $578.0M | 0.03% | |
| 249 | IQIINVESCO QUALITY MUN INCOME T | 43,900 | $572.0M | 0.03% | |
| 250 | BKBANK NEW YORK MELLON CORP | 13,337 | $566.0M | 0.03% | |
| 251 | REGNREGENERON PHARMACEUTICALS | 1,157 | $559.0M | 0.02% | |
| 252 | FAFFIRST AMERN FINL CORP | 10,347 | $534.0M | 0.02% | |
| 253 | DDOMINION ENERGY INC | 7,031 | $529.0M | 0.02% | |
| 254 | IWRISHARES TR | 7,681 | $527.0M | 0.02% | |
| 255 | IIMINVESCO CALIF MUN INCOME TR | 33,598 | $526.0M | 0.02% | |
| 256 | ADSKAUTODESK INC | 1,719 | $525.0M | 0.02% | |
| 257 | SNYSANOFI | 10,687 | $519.0M | 0.02% | |
| 258 | XLKSELECT SECTOR SPDR TR | 3,979 | $517.0M | 0.02% | |
| 259 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,513 | $510.0M | 0.02% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 2,268 | $509.0M | 0.02% | |
| 261 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,331 | $503.0M | 0.02% | |
| 262 | LKQ1LKQ CORP | 14,189 | $500.0M | 0.02% | |
| 263 | AWCAMERICAN WTR WKS CO INC NEW | 3,226 | $495.0M | 0.02% | |
| 264 | LNTALLIANT ENERGY CORP | 9,391 | $484.0M | 0.02% | |
| 265 | STAGSTAG INDL INC | 15,438 | $484.0M | 0.02% | |
| 266 | WFCWELLS FARGO CO NEW | 15,691 | $474.0M | 0.02% | |
| 267 | PFNPIMCO INCOME STRATEGY FD II | 46,587 | $463.0M | 0.02% | |
| 268 | —OAKTREE STRATEGIC INCOME COR | 59,420 | $460.0M | 0.02% | |
| 269 | SLVISHARES SILVER TR | 18,516 | $455.0M | 0.02% | |
| 270 | WDWALKER & DUNLOP INC | 4,920 | $453.0M | 0.02% | |
| 271 | —LUMINAR TECHNOLOGIES INC | 13,300 | $452.0M | 0.02% | |
| 272 | MTCHMATCH GROUP INC NEW | 2,975 | $450.0M | 0.02% | |
| 273 | —COLONY CR REAL ESTATE INC | 60,000 | $450.0M | 0.02% | |
| 274 | VVRINVESCO SR INCOME TR | 112,841 | $449.0M | 0.02% | |
| 275 | ZTSZOETIS INC | 2,694 | $446.0M | 0.02% | |
| 276 | ATVIEURACTIVISION BLIZZARD INC | 4,790 | $445.0M | 0.02% | |
| 277 | DGRWWISDOMTREE TR | 8,219 | $444.0M | 0.02% | |
| 278 | SCHXSCHWAB STRATEGIC TR | 4,873 | $443.0M | 0.02% | |
| 279 | ECLECOLAB INC | 2,045 | $442.0M | 0.02% | |
| 280 | RQICOHEN & STEERS QUALITY INCOM | 35,490 | $440.0M | 0.02% | |
| 281 | IJHISHARES TR | 1,910 | $439.0M | 0.02% | |
| 282 | ADPAUTOMATIC DATA PROCESSING IN | 2,494 | $439.0M | 0.02% | |
| 283 | PMLPIMCO MUN INCOME FD II | 30,591 | $437.0M | 0.02% | |
| 284 | CICIGNA CORP NEW | 2,070 | $431.0M | 0.02% | |
| 285 | EFAISHARES TR | 5,708 | $416.0M | 0.02% | |
| 286 | GSKGLAXOSMITHKLINE PLC | 11,225 | $413.0M | 0.02% | |
| 287 | SHCSOTERA HEALTH CO | 14,893 | $409.0M | 0.02% | |
| 288 | PDIPIMCO DYNAMIC INCOME FD | 15,301 | $404.0M | 0.02% | |
| 289 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,612 | $403.0M | 0.02% | |
| 290 | AXPAMERICAN EXPRESS CO | 3,317 | $401.0M | 0.02% | |
| 291 | GSSCGOLDMAN SACHS ETF TR | 7,372 | $399.0M | 0.02% | |
| 292 | EQREQUITY RESIDENTIAL | 6,571 | $390.0M | 0.02% | |
| 293 | IJRISHARES TR | 4,223 | $388.0M | 0.02% | |
| 294 | LUVSOUTHWEST AIRLS CO | 8,294 | $387.0M | 0.02% | |
| 295 | UTGREAVES UTIL INCOME FD | 11,797 | $387.0M | 0.02% | |
| 296 | HYGISHARES TR | 4,422 | $386.0M | 0.02% | |
| 297 | BABINVESCO EXCH TRADED FD TR II | 11,489 | $385.0M | 0.02% | |
| 298 | ILMNILLUMINA INC | 1,041 | $385.0M | 0.02% | |
| 299 | BXBLACKSTONE GROUP INC | 5,916 | $383.0M | 0.02% | |
| 300 | MCHPMICROCHIP TECHNOLOGY INC. | 2,774 | $383.0M | 0.02% |