FIRST FOUNDATION ADVISORS Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.9T
Holdings
439
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DIALCOLUMBIA ETF TR I | 154,401 | $3.3B | 0.11% | |
| 102 | ITOTISHARES TR | 30,462 | $3.3B | 0.11% | |
| 103 | LUMNLUMEN TECHNOLOGIES INC | 257,485 | $3.2B | 0.11% | |
| 104 | GSSCGOLDMAN SACHS ETF TR | 48,400 | $3.2B | 0.11% | |
| 105 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,580 | $3.2B | 0.11% | |
| 106 | INTUINTUIT | 4,952 | $3.2B | 0.11% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 33,828 | $3.1B | 0.11% | |
| 108 | ELLAUDER ESTEE COS INC | 8,348 | $3.1B | 0.11% | |
| 109 | MAGAETF SER SOLUTIONS | 77,000 | $3.0B | 0.10% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 25,406 | $2.9B | 0.10% | |
| 111 | PEPPEPSICO INC | 16,645 | $2.9B | 0.10% | |
| 112 | GIISPDR INDEX SHS FDS | 52,352 | $2.8B | 0.10% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 7,660 | $2.8B | 0.09% | |
| 114 | DDDUPONT DE NEMOURS INC | 33,068 | $2.7B | 0.09% | |
| 115 | NOWSERVICENOW INC | 3,965 | $2.6B | 0.09% | |
| 116 | DSLDOUBLELINE INCOME SOLUTIONS | 159,122 | $2.6B | 0.09% | |
| 117 | MINTPIMCO ETF TR | 25,072 | $2.5B | 0.09% | |
| 118 | ROKROCKWELL AUTOMATION INC | 7,116 | $2.5B | 0.09% | |
| 119 | ALNYALNYLAM PHARMACEUTICALS INC | 14,464 | $2.5B | 0.08% | |
| 120 | ADIANALOG DEVICES INC | 13,695 | $2.4B | 0.08% | |
| 121 | PDOPIMCO DYNAMIC INCOME OPRNTS | 122,890 | $2.4B | 0.08% | |
| 122 | SYYSYSCO CORP | 30,010 | $2.4B | 0.08% | |
| 123 | CTOCTO RLTY GROWTH INC NEW | 38,324 | $2.4B | 0.08% | |
| 124 | BEBLOOM ENERGY CORP | 105,286 | $2.3B | 0.08% | |
| 125 | PSAPUBLIC STORAGE | 6,121 | $2.3B | 0.08% | |
| 126 | IDXXIDEXX LABS INC | 3,402 | $2.2B | 0.08% | |
| 127 | HONHONEYWELL INTL INC | 10,482 | $2.2B | 0.08% | |
| 128 | LULULULULEMON ATHLETICA INC | 5,523 | $2.2B | 0.07% | |
| 129 | XOMEXXON MOBIL CORP | 34,132 | $2.1B | 0.07% | |
| 130 | CITCINTAS CORP | 4,699 | $2.1B | 0.07% | |
| 131 | NKENIKE INC | 12,395 | $2.1B | 0.07% | |
| 132 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,426 | $2.1B | 0.07% | |
| 133 | VTIVANGUARD INDEX FDS | 8,425 | $2.0B | 0.07% | |
| 134 | IWOISHARES TR | 6,764 | $2.0B | 0.07% | |
| 135 | DEODIAGEO PLC | 8,996 | $2.0B | 0.07% | |
| 136 | ONLORION OFFICE REIT INC | 105,138 | $2.0B | 0.07% | |
| 137 | MRKMERCK & CO INC | 25,516 | $2.0B | 0.07% | |
| 138 | GUNRFLEXSHARES TR | 49,300 | $1.9B | 0.07% | |
| 139 | OPPRIVERNORTH DOUBLELINE STRATE | 136,611 | $1.9B | 0.07% | |
| 140 | VIOOVANGUARD ADMIRAL FDS INC | 9,183 | $1.9B | 0.07% | |
| 141 | —CIM COML TR CORP | 257,869 | $1.9B | 0.07% | |
| 142 | IJRISHARES TR | 16,534 | $1.9B | 0.07% | |
| 143 | DOWDOW INC | 33,362 | $1.9B | 0.07% | |
| 144 | 8CWCROWN CASTLE INTL CORP NEW | 9,059 | $1.9B | 0.06% | |
| 145 | WMWASTE MGMT INC DEL | 11,184 | $1.9B | 0.06% | |
| 146 | SHOPSHOPIFY INC | 1,347 | $1.9B | 0.06% | |
| 147 | SHWSHERWIN WILLIAMS CO | 5,256 | $1.9B | 0.06% | |
| 148 | PYPLPAYPAL HLDGS INC | 9,706 | $1.8B | 0.06% | |
| 149 | CMPCOMPASS MINERALS INTL INC | 35,146 | $1.8B | 0.06% | |
| 150 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,797 | $1.7B | 0.06% | |
| 151 | HEIHEICO CORP NEW | 13,395 | $1.7B | 0.06% | |
| 152 | AGGYWISDOMTREE TR | 33,079 | $1.7B | 0.06% | |
| 153 | BF/BBROWN FORMAN CORP | 23,464 | $1.7B | 0.06% | |
| 154 | NEENEXTERA ENERGY INC | 18,287 | $1.7B | 0.06% | |
| 155 | INTCINTEL CORP | 32,852 | $1.7B | 0.06% | |
| 156 | PDXPIMCO ENERGY & TACTICAL CR O | 131,358 | $1.7B | 0.06% | |
| 157 | KOCOCA COLA CO | 28,081 | $1.7B | 0.06% | |
| 158 | TTDTHE TRADE DESK INC | 18,085 | $1.7B | 0.06% | |
| 159 | BABOEING CO | 8,202 | $1.7B | 0.06% | |
| 160 | ACNACCENTURE PLC IRELAND | 3,966 | $1.6B | 0.06% | |
| 161 | LBRDKLIBERTY BROADBAND CORP | 10,193 | $1.6B | 0.06% | |
| 162 | ABBVABBVIE INC | 11,983 | $1.6B | 0.06% | |
| 163 | ABTABBOTT LABS | 11,454 | $1.6B | 0.06% | |
| 164 | AMLPALPS ETF TR | 49,174 | $1.6B | 0.06% | |
| 165 | —DIGITALBRIDGE GROUP INC | 190,479 | $1.6B | 0.05% | |
| 166 | CTVACORTEVA INC | 33,182 | $1.6B | 0.05% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 11,461 | $1.6B | 0.05% | |
| 168 | UNPUNION PAC CORP | 6,097 | $1.5B | 0.05% | |
| 169 | CMCSACOMCAST CORP NEW | 30,172 | $1.5B | 0.05% | |
| 170 | IWFISHARES TR | 4,940 | $1.5B | 0.05% | |
| 171 | CNRCANADIAN NATL RY CO | 12,243 | $1.5B | 0.05% | |
| 172 | BIPBROOKFIELD INFRAST PARTNERS | 24,635 | $1.5B | 0.05% | |
| 173 | AWMSKYWORKS SOLUTIONS INC | 9,602 | $1.5B | 0.05% | |
| 174 | JEPIJ P MORGAN EXCHANGE-TRADED F | 23,157 | $1.5B | 0.05% | |
| 175 | LRCXEURLAM RESEARCH CORP | 2,001 | $1.4B | 0.05% | |
| 176 | REETISHARES TR | 46,121 | $1.4B | 0.05% | |
| 177 | BMTABRITISH AMERN TOB PLC | 37,080 | $1.4B | 0.05% | |
| 178 | STWDSTARWOOD PPTY TR INC | 56,249 | $1.4B | 0.05% | |
| 179 | CMBSISHARES TR | 25,422 | $1.3B | 0.05% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 25,720 | $1.3B | 0.05% | |
| 181 | DLTRDOLLAR TREE INC | 9,473 | $1.3B | 0.05% | |
| 182 | VRIGINVESCO ACTIVELY MANAGED ETF | 52,771 | $1.3B | 0.05% | |
| 183 | LMTLOCKHEED MARTIN CORP | 3,651 | $1.3B | 0.04% | |
| 184 | CATCATERPILLAR INC | 6,193 | $1.3B | 0.04% | |
| 185 | TSITCW STRATEGIC INCOME FD INC | 218,534 | $1.3B | 0.04% | |
| 186 | DBLDOUBLELINE OPPORTUNISTIC CR | 65,641 | $1.3B | 0.04% | |
| 187 | LKQ1LKQ CORP | 20,508 | $1.2B | 0.04% | |
| 188 | AMGNAMGEN INC | 5,130 | $1.2B | 0.04% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP | 13,179 | $1.1B | 0.04% | |
| 190 | WMTWALMART INC | 7,776 | $1.1B | 0.04% | |
| 191 | BACBK OF AMERICA CORP | 25,056 | $1.1B | 0.04% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 50,751 | $1.1B | 0.04% | |
| 193 | NCANUVEEN CALIFORNIA MUNI VLU F | 109,770 | $1.1B | 0.04% | |
| 194 | MCKMCKESSON CORP | 4,312 | $1.1B | 0.04% | |
| 195 | DYHTARGET CORP | 4,579 | $1.1B | 0.04% | |
| 196 | NACNUVEEN CA QUALTY MUN INCOME | 67,621 | $1.1B | 0.04% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 3,525 | $1.0B | 0.04% | |
| 198 | —LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.0B | 0.04% | |
| 199 | VMCVULCAN MATLS CO | 4,894 | $1.0B | 0.03% | |
| 200 | LLYLILLY ELI & CO | 3,667 | $1.0B | 0.03% |