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 |
|---|---|---|---|---|---|
| 301 | AMATAPPLIED MATLS INC | 4,412 | $381.0M | 0.02% | |
| 302 | PCARPACCAR INC | 4,401 | $380.0M | 0.02% | |
| 303 | PTYPIMCO CORPORATE & INCOME OPP | 21,143 | $377.0M | 0.02% | |
| 304 | EAELECTRONIC ARTS INC | 2,569 | $369.0M | 0.02% | |
| 305 | CHTRCHARTER COMMUNICATIONS INC N | 558 | $369.0M | 0.02% | |
| 306 | AXRAMREP CORP NEW | 42,856 | $366.0M | 0.02% | |
| 307 | AFWALIGN TECHNOLOGY INC | 679 | $363.0M | 0.02% | |
| 308 | OREALTY INCOME CORP | 5,805 | $361.0M | 0.02% | |
| 309 | AMJEURJPMORGAN CHASE & CO | 25,937 | $360.0M | 0.02% | |
| 310 | IWDISHARES TR | 2,567 | $351.0M | 0.02% | |
| 311 | TRVCCITIGROUP INC | 5,681 | $350.0M | 0.02% | |
| 312 | MRSHMARSH & MCLENNAN COS INC | 2,966 | $347.0M | 0.02% | |
| 313 | INVHINVITATION HOMES INC | 11,637 | $346.0M | 0.02% | |
| 314 | SHWSHERWIN WILLIAMS CO | 469 | $345.0M | 0.02% | |
| 315 | EEMISHARES TR | 6,629 | $343.0M | 0.02% | |
| 316 | VTIVANGUARD INDEX FDS | 1,758 | $342.0M | 0.02% | |
| 317 | ULUNILEVER PLC | 5,668 | $342.0M | 0.02% | |
| 318 | SUBISHARES TR | 3,100 | $335.0M | 0.01% | |
| 319 | RLIRLI CORP | 3,183 | $332.0M | 0.01% | |
| 320 | DSIISHARES TR | 4,645 | $332.0M | 0.01% | |
| 321 | LINLINDE PLC | 1,249 | $329.0M | 0.01% | |
| 322 | GEGENERAL ELECTRIC CO | 30,480 | $329.0M | 0.01% | |
| 323 | BUDANHEUSER BUSCH INBEV SA/NV | 4,697 | $328.0M | 0.01% | |
| 324 | NADNUVEEN QUALITY MUNCP INCOME | 21,265 | $327.0M | 0.01% | |
| 325 | GMGENERAL MTRS CO | 7,805 | $325.0M | 0.01% | |
| 326 | CDWCDW CORP | 2,425 | $320.0M | 0.01% | |
| 327 | EFTEATON VANCE FLTING RATE INC | 24,080 | $317.0M | 0.01% | |
| 328 | NXDTNEXPOINT STRATEGIC OPPORTES | 30,131 | $317.0M | 0.01% | |
| 329 | MUMICRON TECHNOLOGY INC | 4,172 | $314.0M | 0.01% | |
| 330 | RSGREPUBLIC SVCS INC | 3,244 | $312.0M | 0.01% | |
| 331 | PAYXPAYCHEX INC | 3,314 | $309.0M | 0.01% | |
| 332 | GBCIGLACIER BANCORP INC NEW | 6,724 | $309.0M | 0.01% | |
| 333 | PAYCPAYCOM SOFTWARE INC | 684 | $309.0M | 0.01% | |
| 334 | MCKMCKESSON CORP | 1,770 | $308.0M | 0.01% | |
| 335 | RHIROBERT HALF INTL INC | 4,935 | $308.0M | 0.01% | |
| 336 | SNPSSYNOPSYS INC | 1,185 | $307.0M | 0.01% | |
| 337 | CRWDCROWDSTRIKE HLDGS INC | 1,398 | $296.0M | 0.01% | |
| 338 | GWWGRAINGER W W INC | 724 | $296.0M | 0.01% | |
| 339 | AALAMERICAN AIRLS GROUP INC | 18,615 | $294.0M | 0.01% | |
| 340 | IWOISHARES TR | 1,026 | $294.0M | 0.01% | |
| 341 | PPLTABERDEEN STD PLATINUM ETF TR | 2,908 | $293.0M | 0.01% | |
| 342 | LLYLILLY ELI & CO | 1,728 | $292.0M | 0.01% | |
| 343 | WIXWIX COM LTD | 1,152 | $288.0M | 0.01% | |
| 344 | NVGNUVEEN AMT FREE MUN CR INC F | 17,080 | $287.0M | 0.01% | |
| 345 | SDYSPDR SER TR | 2,675 | $283.0M | 0.01% | |
| 346 | SRESEMPRA ENERGY | 2,186 | $279.0M | 0.01% | |
| 347 | DC4DEXCOM INC | 744 | $275.0M | 0.01% | |
| 348 | GISGENERAL MLS INC | 4,662 | $274.0M | 0.01% | |
| 349 | —VOYA PRIME RATE TR | 60,409 | $270.0M | 0.01% | |
| 350 | TWLOTWILIO INC | 793 | $268.0M | 0.01% | |
| 351 | RSPINVESCO EXCHANGE TRADED FD T | 2,093 | $267.0M | 0.01% | |
| 352 | NLYEURANNALY CAPITAL MANAGEMENT IN | 31,472 | $266.0M | 0.01% | |
| 353 | HUBSHUBSPOT INC | 650 | $258.0M | 0.01% | |
| 354 | ZBHZIMMER BIOMET HOLDINGS INC | 1,651 | $254.0M | 0.01% | |
| 355 | TEAMATLASSIAN CORP PLC | 1,080 | $253.0M | 0.01% | |
| 356 | ERCWELLS FARGO ADV MULTI SCTR I | 20,603 | $250.0M | 0.01% | |
| 357 | OKTAOKTA INC | 974 | $248.0M | 0.01% | |
| 358 | —INDEXIQ ETF TR | 12,326 | $247.0M | 0.01% | |
| 359 | PLDPROLOGIS INC. | 2,462 | $245.0M | 0.01% | |
| 360 | AQLTISHARES TR | 2,535 | $244.0M | 0.01% | |
| 361 | CLCOLGATE PALMOLIVE CO | 2,791 | $239.0M | 0.01% | |
| 362 | WMBWILLIAMS COS INC | 11,885 | $238.0M | 0.01% | |
| 363 | TMUST-MOBILE US INC | 1,751 | $236.0M | 0.01% | |
| 364 | BIVVANGUARD BD INDEX FDS | 2,478 | $230.0M | 0.01% | |
| 365 | KMBKIMBERLY-CLARK CORP | 1,688 | $228.0M | 0.01% | |
| 366 | FVRRFIVERR INTL LTD | 1,170 | $228.0M | 0.01% | |
| 367 | VMOINVESCO MUN OPPORTUNITY TR | 17,697 | $227.0M | 0.01% | |
| 368 | WBAWALGREENS BOOTS ALLIANCE INC | 5,661 | $226.0M | 0.01% | |
| 369 | DGDOLLAR GEN CORP NEW | 1,073 | $226.0M | 0.01% | |
| 370 | WQTMWISDOMTREE TR | 8,977 | $225.0M | 0.01% | |
| 371 | —AMERICAN FIN TR INC | 30,103 | $224.0M | 0.01% | |
| 372 | VEUVANGUARD INTL EQUITY INDEX F | 3,830 | $224.0M | 0.01% | |
| 373 | MNAINDEXIQ ETF TR | 6,673 | $222.0M | 0.01% | |
| 374 | BIDUNBAIDU INC | 1,026 | $222.0M | 0.01% | |
| 375 | IWMISHARES TR | 1,121 | $220.0M | 0.01% | |
| 376 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,543 | $218.0M | 0.01% | |
| 377 | XLVSELECT SECTOR SPDR TR | 1,910 | $217.0M | 0.01% | |
| 378 | FASTFASTENAL CO | 4,359 | $213.0M | 0.01% | |
| 379 | SYKSTRYKER CORPORATION | 865 | $212.0M | 0.01% | |
| 380 | DEDEERE & CO | 789 | $212.0M | 0.01% | |
| 381 | GHGUARDANT HEALTH INC | 1,626 | $210.0M | 0.01% | |
| 382 | SHOPSHOPIFY INC | 184 | $208.0M | 0.01% | |
| 383 | ADMARCHER DANIELS MIDLAND CO | 4,118 | $208.0M | 0.01% | |
| 384 | EAGGISHARES TR | 3,662 | $207.0M | 0.01% | |
| 385 | FRCBFIRST REP BK SAN FRANCISCO C | 1,402 | $206.0M | 0.01% | |
| 386 | JECUSDJACOBS ENGR GROUP INC | 1,883 | $205.0M | 0.01% | |
| 387 | IVWISHARES TR | 3,204 | $204.0M | 0.01% | |
| 388 | ESGVVANGUARD WORLD FD | 2,878 | $202.0M | 0.01% | |
| 389 | RMTROYCE MICRO-CAP TR INC | 19,834 | $201.0M | 0.01% | |
| 390 | RSPTINVESCO EXCHANGE TRADED FD T | 793 | $201.0M | 0.01% | |
| 391 | —NUVEEN INTER DURATION MUN TE | 14,458 | $201.0M | 0.01% | |
| 392 | WYWEYERHAEUSER CO MTN BE | 5,978 | $200.0M | 0.01% | |
| 393 | —BLACKROCK MUNIHLDS INVSTM QL | 14,228 | $200.0M | 0.01% | |
| 394 | —HIGHLAND FDS I | 11,854 | $190.0M | 0.01% | |
| 395 | —NUVEEN INT DUR QUAL MUN TRM | 12,771 | $188.0M | 0.01% | |
| 396 | PCYOPURE CYCLE CORP | 16,500 | $185.0M | 0.01% | |
| 397 | IMGIAMGOLD CORP | 44,665 | $164.0M | 0.01% | |
| 398 | NOVEURNATIONAL OILWELL VARCO INC | 11,065 | $152.0M | 0.01% | |
| 399 | HPEHEWLETT PACKARD ENTERPRISE C | 12,069 | $143.0M | 0.01% | |
| 400 | FFORD MTR CO DEL | 15,764 | $139.0M | 0.01% |