First Foundation Advisors

Latest statistics and disclosures from First Foundation Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by First Foundation Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for First Foundation Advisors

Companies in the First Foundation Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.6 $285M 1.3M 222.42
Ishares Gold Trust Ishares 4.8 $109M 6.0M 18.13
Alphabet Cap Stk Cl C (GOOG) 4.4 $99M -13% 56k 1751.67
Amazon (AMZN) 3.6 $81M 25k 3257.53
Walt Disney Company (DIS) 2.9 $66M 366k 181.18
Vereit (VER) 2.7 $61M NEW 1.6M 37.78
Apple (AAPL) 2.5 $56M +2% 420k 132.69
Facebook Cl A (FB) 2.4 $54M -76% 199k 273.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $53M 226k 231.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $51M +3% 998k 50.82
Mastercard Incorporated Cl A (MA) 2.1 $48M +2% 135k 356.94
Lowe's Companies (LOW) 2.1 $48M +9% 297k 160.51
Gaming & Leisure Pptys (GLPI) 1.8 $42M -2% 981k 42.40
Medtronic SHS (MDT) 1.5 $34M 287k 117.09
United Parcel Service CL B (UPS) 1.3 $29M +2% 170k 168.40
Iqvia Holdings (IQV) 1.2 $28M 156k 179.17
JPMorgan Chase & Co. (JPM) 1.2 $27M 209k 127.07
Philip Morris International (PM) 1.2 $26M 316k 82.77
Qualcomm (QCOM) 1.1 $26M 170k 152.34
Visa Com Cl A (V) 1.1 $25M +6% 114k 218.73
Uber Technologies (UBER) 1.1 $25M -2% 485k 51.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.0 $24M 569k 41.27
BlackRock (BLK) 1.0 $23M 32k 721.55
Pfizer (PFE) 1.0 $23M 631k 36.81
salesforce (CRM) 1.0 $23M 103k 222.53
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $22M +16% 140k 158.38
Comcast Corp Cl A (CMCSA) 0.9 $21M 399k 52.38
Booking Holdings (BKNG) 0.9 $20M 9.1k 2227.31
Ishares Tr Core S&p500 Etf (IVV) 0.9 $20M +21% 53k 375.38
TJX Companies (TJX) 0.9 $20M +3% 290k 68.26
Ball Corporation (BLL) 0.8 $19M 203k 93.18
Enbridge (ENB) 0.8 $18M +18% 558k 31.99
Charles Schwab Corporation (SCHW) 0.8 $18M +11% 332k 53.05
Aon Shs Cl A (AON) 0.8 $18M +5% 83k 211.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $17M 47k 373.88
UnitedHealth (UNH) 0.7 $17M +5% 48k 350.68
Sony Corp Sponsored Adr (SONY) 0.7 $16M +21% 158k 101.10
Texas Instruments Incorporated (TXN) 0.7 $16M 97k 164.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $16M +10% 144k 109.04
Starbucks Corporation (SBUX) 0.7 $15M +2% 144k 106.98
AmerisourceBergen (ABC) 0.7 $15M 151k 97.76
Anthem (ANTM) 0.6 $14M +2% 42k 321.09
Lennar Corp CL B (LEN.B) 0.6 $14M -2% 221k 61.20
Netflix (NFLX) 0.6 $13M +890% 24k 540.75
Rexford Industrial Realty Inc reit (REXR) 0.6 $13M 268k 49.11
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.5 $12M -5% 422k 27.68
PG&E Corporation (PCG) 0.5 $12M +866% 936k 12.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $11M -11% 171k 62.83
Amgen (AMGN) 0.4 $10M +2% 43k 229.92
CarMax (KMX) 0.4 $9.4M +2% 99k 94.46
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.8M 74k 118.19
Pico Hldgs Com New 0.4 $8.7M 931k 9.35
CenturyLink 0.4 $8.0M +4% 823k 9.75
Alexandria Real Estate Equities (ARE) 0.3 $7.6M +5% 43k 178.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.4M 22k 343.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.3M 4.1k 1752.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $7.1M +30% 74k 97.13
Lyft Cl A Com (LYFT) 0.3 $7.1M 145k 49.13
Nuveen California Municipal Value Fund (NCA) 0.3 $7.0M -6% 648k 10.80
Fidelity National Information Services (FIS) 0.3 $6.7M +2573% 48k 141.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $6.4M 84k 75.69
NVIDIA Corporation (NVDA) 0.3 $5.9M +395% 11k 522.23
Pimco Dynamic Cr Income Com Shs (PCI) 0.3 $5.7M 268k 21.20
Honeywell International (HON) 0.3 $5.7M 27k 212.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $5.6M -6% 371k 15.16
Fiserv (FISV) 0.2 $5.5M +129% 48k 113.86
TCW Strategic Income Fund (TSI) 0.2 $5.5M -6% 961k 5.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $5.3M -3% 195k 26.96
Berkshire Hathaway Cl A (BRK.A) 0.2 $5.2M 15.00 347800.00
Costco Wholesale Corporation (COST) 0.2 $5.2M +24% 14k 376.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $5.2M -11% 318k 16.29
Tesla Motors (TSLA) 0.2 $5.1M +17% 7.2k 705.66
Rivernorth Doubleline Strate (OPP) 0.2 $4.8M 338k 14.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $4.8M +9% 47k 102.04
Johnson & Johnson (JNJ) 0.2 $4.5M 29k 157.38
Home Depot (HD) 0.2 $4.3M +6% 16k 265.62
Nuveen Build Amer Bd (NBB) 0.2 $4.1M -4% 173k 23.75
Doubleline Opportunistic Cr (DBL) 0.2 $4.0M +6% 206k 19.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.0M 19k 206.78
Chevron Corporation (CVX) 0.2 $4.0M -8% 47k 84.45
CVS Caremark Corporation (CVS) 0.2 $3.9M +167% 57k 68.30
Bloom Energy Corp Com Cl A (BE) 0.2 $3.8M 134k 28.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $3.7M 75k 49.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $3.7M -16% 247k 15.00
Doubleline Income Solutions (DSL) 0.2 $3.6M +21% 220k 16.58
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (NRGX) 0.2 $3.6M -30% 443k 8.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $3.6M 66k 54.07
Procter & Gamble Company (PG) 0.2 $3.5M +2% 26k 139.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.5M +5% 42k 84.92
Gilead Sciences (GILD) 0.2 $3.5M 61k 58.25
Texas Pac Ld Tr Sub Ctf Prop I T 0.2 $3.4M -21% 4.7k 727.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M -2% 19k 178.36
Sterling Bancorp (STL) 0.1 $3.3M 185k 17.98
Broadcom (AVGO) 0.1 $3.2M +9% 7.3k 437.89
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $3.2M +46% 51k 61.99
McDonald's Corporation (MCD) 0.1 $3.0M -3% 14k 214.55
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $3.0M -21% 78k 37.98
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.0M -9% 201k 14.71
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $3.0M -8% 115k 25.68
Ishares Core Msci Emkt (IEMG) 0.1 $2.9M +47% 46k 62.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 33k 86.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M +29% 9.0k 313.72
Ishares Tr Msci Usa Multift (LRGF) 0.1 $2.8M -2% 75k 37.68
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $2.8M +14% 66k 42.74
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.8M -10% 222k 12.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M +9% 40k 69.09
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $2.8M -9% 201k 13.70
Dupont De Nemours (DD) 0.1 $2.7M -28% 38k 71.10
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.7M NEW 55k 49.43
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $2.6M -10% 185k 14.23
Diageo Spon Adr New (DEO) 0.1 $2.6M 16k 158.79
Blackrock Muniyield California Ins Fund (MCA) 0.1 $2.5M -11% 170k 14.96
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $2.5M -9% 412k 6.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.5M -11% 158k 15.76
S&p Global (SPGI) 0.1 $2.5M +16% 7.5k 328.69
BlackRock MuniYield California Fund (MYC) 0.1 $2.5M -10% 167k 14.79
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $2.4M NEW 101k 24.16
Paypal Holdings (PYPL) 0.1 $2.4M +36% 10k 234.17
Analog Devices (ADI) 0.1 $2.4M +10% 16k 147.73
Etf Ser Solutions Point Bridge Gop (MAGA) 0.1 $2.3M 77k 29.66
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $2.3M -13% 172k 13.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.3M 14k 167.77
Brown Forman Corp CL B (BF.B) 0.1 $2.2M 28k 79.45
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $2.2M -12% 137k 15.92
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.2M -5% 160k 13.60
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $2.2M +8% 57k 38.16
Public Storage (PSA) 0.1 $2.2M -4% 9.4k 230.98
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $2.1M -4% 43k 49.90
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.1 $2.1M -7% 157k 13.60
New Amer High Income Com New (HYB) 0.1 $2.1M -11% 244k 8.68
Canadian Natl Ry (CNI) 0.1 $2.1M -29% 19k 109.84
Pepsi (PEP) 0.1 $2.1M +6% 14k 148.33
Intercontinental Exchange (ICE) 0.1 $2.0M +2% 18k 115.30
Exxon Mobil Corporation (XOM) 0.1 $2.0M 49k 41.22
Dow (DOW) 0.1 $2.0M -27% 36k 55.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M +120% 8.4k 232.72
At&t (T) 0.1 $1.9M +13% 67k 28.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.8M +9% 56k 31.90
Edwards Lifesciences (EW) 0.1 $1.7M +40% 19k 91.23
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M +452% 67k 25.66
Intel Corporation (INTC) 0.1 $1.7M +53% 35k 49.82
Novartis Sponsored Adr (NVS) 0.1 $1.7M 18k 94.47
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.6M +31% 73k 22.10
Cisco Systems (CSCO) 0.1 $1.6M +9% 36k 44.76
Nike CL B (NKE) 0.1 $1.6M +6% 11k 141.48
Boeing Company (BA) 0.1 $1.6M +15% 7.6k 214.01
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.6M NEW 50k 32.54
Pgim Short Duration High Yie (ISD) 0.1 $1.6M 106k 15.01
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.4k 354.89
Coca-Cola Company (KO) 0.1 $1.6M 29k 54.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.6M -19% 129k 12.11
Crown Castle Intl (CCI) 0.1 $1.5M +8% 9.6k 159.20
Ishares Tr Global Reit Etf (REET) 0.1 $1.5M -13% 63k 23.94
Merck & Co (MRK) 0.1 $1.5M +3% 18k 81.79
Kayne Anderson MLP Investment (KYN) 0.1 $1.5M -51% 252k 5.75
Corteva (CTVA) 0.1 $1.4M -26% 37k 38.73
Verizon Communications (VZ) 0.1 $1.4M +17% 25k 58.74
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.4M -22% 228k 6.33
Skyworks Solutions (SWKS) 0.1 $1.4M -4% 9.3k 152.86
Baxter International (BAX) 0.1 $1.4M 17k 80.25
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $1.4M -11% 85k 16.15
Adobe Systems Incorporated (ADBE) 0.1 $1.4M +85% 2.8k 500.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.4M -11% 116k 11.75
Wal-Mart Stores (WMT) 0.1 $1.3M -15% 9.2k 144.15
Blackrock Multi-sector Incom other (BIT) 0.1 $1.3M -10% 75k 17.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.3M +24% 24k 53.67
Bank of America Corporation (BAC) 0.1 $1.3M -12% 41k 30.31
Nextera Energy (NEE) 0.1 $1.2M +374% 16k 77.14
Waste Management (WM) 0.1 $1.2M +25% 11k 117.90
Equity Lifestyle Properties (ELS) 0.1 $1.2M +56% 19k 63.39
Goldman Sachs (GS) 0.1 $1.2M -50% 4.7k 263.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 25k 49.40
Dollar Tree (DLTR) 0.1 $1.2M +26% 11k 108.02
Flaherty & Crumrine Dyn P SHS (DFP) 0.1 $1.2M -8% 41k 29.07
Abbott Laboratories (ABT) 0.1 $1.2M -5% 11k 109.49
Lauder Estee Cos Cl A (EL) 0.1 $1.1M +90% 4.3k 266.17
Abbvie (ABBV) 0.1 $1.1M +2% 11k 107.14
PCM Fund (PCM) 0.0 $1.1M 105k 10.73
Caterpillar (CAT) 0.0 $1.1M +3% 6.0k 181.98
Vulcan Materials Company (VMC) 0.0 $1.1M -29% 7.3k 148.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M -19% 7.8k 138.08
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $1.1M 46k 23.42
Intuitive Surgical Com New (ISRG) 0.0 $1.1M +105% 1.3k 817.84
Bristol Myers Squibb (BMY) 0.0 $1.1M 17k 62.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.0M 9.2k 113.09
Servicenow (NOW) 0.0 $1.0M +184% 1.9k 550.26
Union Pacific Corporation (UNP) 0.0 $1.0M +50% 5.0k 208.17
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 27k 37.50
Raytheon Technologies Corp (RTX) 0.0 $1.0M -10% 14k 71.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M +9% 12k 83.26
Keysight Technologies (KEYS) 0.0 $1.0M +98% 7.6k 132.03
Rockwell Automation (ROK) 0.0 $998k -4% 4.0k 250.82
Kayne Anderson Mdstm Energy (KMF) 0.0 $970k -38% 169k 5.75
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $969k -18% 39k 25.00
PNC Financial Services (PNC) 0.0 $947k -23% 6.4k 148.97
Thermo Fisher Scientific (TMO) 0.0 $933k +4% 2.0k 465.80
Docusign (DOCU) 0.0 $927k +36% 4.2k 222.41
Intuit (INTU) 0.0 $918k +161% 2.4k 379.81
SYSCO Corporation (SYY) 0.0 $912k +109% 12k 74.29
Kkr & Co (KKR) 0.0 $912k 23k 40.50
Norfolk Southern (NSC) 0.0 $907k -10% 3.8k 237.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $901k +7% 3.5k 261.16
Ishares Tr Cmbs Etf (CMBS) 0.0 $866k +8% 16k 55.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $864k +16% 2.2k 384.17
Armstrong World Industries (AWI) 0.0 $859k -19% 12k 74.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $854k NEW 31k 27.29
Altria (MO) 0.0 $836k +10% 20k 41.00
International Business Machines (IBM) 0.0 $835k +4% 6.6k 125.85
Yum! Brands (YUM) 0.0 $812k -2% 7.5k 108.61
Las Vegas Sands (LVS) 0.0 $811k -17% 14k 59.60
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $799k +355% 82k 9.73
Mondelez Intl Cl A (MDLZ) 0.0 $799k +4% 14k 58.46
Liberty Global Shs Cl A (LBTYA) 0.0 $790k NEW 33k 24.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $788k 3.3k 241.05
Martin Marietta Materials (MLM) 0.0 $778k -42% 2.7k 283.84
Danaher Corporation (DHR) 0.0 $772k +14% 3.5k 222.09
Heico Corp Cl A (HEI.A) 0.0 $768k NEW 6.6k 117.04
Lululemon Athletica (LULU) 0.0 $767k +108% 2.2k 347.85
Lam Research Corporation (LRCX) 0.0 $762k -14% 1.6k 472.41
Starwood Property Trust (STWD) 0.0 $758k -29% 39k 19.29
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $757k +6% 65k 11.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $754k +10% 26k 29.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $749k 3.0k 253.47
Workday Cl A (WDAY) 0.0 $742k +161% 3.1k 239.51
Fortinet (FTNT) 0.0 $734k NEW 4.9k 148.61
Woodward Governor Company (WWD) 0.0 $730k 6.0k 121.50
Cintas Corporation (CTAS) 0.0 $724k +184% 2.0k 353.52
Retail Opportunity Investments (ROIC) 0.0 $722k -34% 54k 13.39
IDEXX Laboratories (IDXX) 0.0 $718k NEW 1.4k 500.00
Oracle Corporation (ORCL) 0.0 $703k +3% 11k 64.70
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $694k NEW 13k 53.75
Veeva Sys Cl A Com (VEEV) 0.0 $685k +157% 2.5k 272.37
Nexpoint Residential Tr (NXRT) 0.0 $682k 16k 42.33
Colony Cap Cl A Com 0.0 $678k +5% 141k 4.81
Osi Etf Tr Oshs Gbl Inter (OGIG) 0.0 $673k +34% 12k 54.27
Enterprise Products Partners (EPD) 0.0 $667k -7% 34k 19.61
Target Corporation (TGT) 0.0 $658k -4% 3.7k 176.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $651k NEW 5.1k 128.38
MarketAxess Holdings (MKTX) 0.0 $650k +160% 1.1k 570.68
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.0 $647k -21% 60k 10.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $631k +71% 66k 9.50
Brunswick Corporation (BC) 0.0 $627k -3% 8.2k 76.27
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $625k +2% 24k 26.62
3M Company (MMM) 0.0 $608k 3.5k 174.81
Cohen & Steers REIT/P (RNP) 0.0 $604k -29% 26k 22.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $593k 3.7k 160.79
Emerson Electric (EMR) 0.0 $580k 7.2k 80.37
The Trade Desk Com Cl A (TTD) 0.0 $578k NEW 721.00 801.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $572k 44k 13.03
Bank of New York Mellon Corporation (BK) 0.0 $566k -5% 13k 42.44
Regeneron Pharmaceuticals (REGN) 0.0 $559k NEW 1.2k 483.41
First American Financial (FAF) 0.0 $534k -7% 10k 51.61
Dominion Resources (D) 0.0 $529k +6% 7.0k 75.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $527k -3% 7.7k 68.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $526k 34k 15.66
Autodesk (ADSK) 0.0 $525k NEW 1.7k 305.41
Sanofi Sponsored Adr (SNY) 0.0 $519k +158% 11k 48.59
Select Sector Spdr Tr Technology (XLK) 0.0 $517k 4.0k 129.93
Zoom Video Communications In Cl A (ZM) 0.0 $510k NEW 1.5k 337.08
American Tower Reit (AMT) 0.0 $509k +33% 2.3k 224.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $503k 33k 15.09
LKQ Corporation (LKQ) 0.0 $500k NEW 14k 35.24
American Water Works (AWK) 0.0 $495k +19% 3.2k 153.44
Alliant Energy Corporation (LNT) 0.0 $484k -10% 9.4k 51.54
Stag Industrial (STAG) 0.0 $484k +28% 15k 31.35
Wells Fargo & Company (WFC) 0.0 $474k -8% 16k 30.21
Pimco Income Strategy Fund II (PFN) 0.0 $463k -9% 47k 9.94
Oaktree Strategic Income Cor 0.0 $460k 59k 7.74
Ishares Silver Tr Ishares (SLV) 0.0 $455k 19k 24.57
Walker & Dunlop (WD) 0.0 $453k NEW 4.9k 92.07
Luminar Technologies Com Cl A (LAZR) 0.0 $452k NEW 13k 33.98
Colony Cr Real Estate Com Cl A 0.0 $450k NEW 60k 7.50
Match Group (MTCH) 0.0 $450k +13% 3.0k 151.26
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $449k -31% 113k 3.98
Zoetis Cl A (ZTS) 0.0 $446k +26% 2.7k 165.55
Activision Blizzard (ATVI) 0.0 $445k +43% 4.8k 92.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $444k +17% 8.2k 54.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $443k +12% 4.9k 90.91
Ecolab (ECL) 0.0 $442k +24% 2.0k 216.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $440k -26% 36k 12.40
Automatic Data Processing (ADP) 0.0 $439k +16% 2.5k 176.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $439k NEW 1.9k 229.84
Pimco Municipal Income Fund II (PML) 0.0 $437k 31k 14.29
Cigna Corp (CI) 0.0 $431k +10% 2.1k 208.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $416k +12% 5.7k 72.88
Glaxosmithkline Sponsored Adr (GSK) 0.0 $413k -24% 11k 36.79
Sotera Health (SHC) 0.0 $409k NEW 15k 27.46
Pimco Dynamic Income SHS (PDI) 0.0 $404k 15k 26.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $403k -34% 16k 25.81
American Express Company (AXP) 0.0 $401k +6% 3.3k 120.89
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $399k +3% 7.4k 54.12
Equity Residential Sh Ben Int (EQR) 0.0 $390k -15% 6.6k 59.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $388k +11% 4.2k 91.88
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $387k -13% 12k 32.80
Southwest Airlines (LUV) 0.0 $387k -5% 8.3k 46.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $386k -18% 4.4k 87.29
Illumina (ILMN) 0.0 $385k +32% 1.0k 369.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $385k +76% 12k 33.51
Microchip Technology (MCHP) 0.0 $383k +3% 2.8k 138.07
Blackstone Group Com Cl A (BX) 0.0 $383k +9% 5.9k 64.74
Applied Materials (AMAT) 0.0 $381k +11% 4.4k 86.36
Paccar (PCAR) 0.0 $380k +6% 4.4k 86.34
PIMCO Corporate Opportunity Fund (PTY) 0.0 $377k 21k 17.83
Electronic Arts (EA) 0.0 $369k +10% 2.6k 143.64
Charter Communications Inc N Cl A (CHTR) 0.0 $369k +6% 558.00 661.29
Align Technology (ALGN) 0.0 $363k -20% 679.00 534.61
AMREP Corporation (AXR) 0.0 $362k -77% 43k 8.44
Realty Income (O) 0.0 $361k 5.8k 62.19
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $360k -62% 26k 13.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $351k 2.6k 136.74
Citigroup Com New (C) 0.0 $350k +5% 5.7k 61.61
Marsh & McLennan Companies (MMC) 0.0 $347k +7% 3.0k 116.99
Invitation Homes (INVH) 0.0 $346k -6% 12k 29.73
Sherwin-Williams Company (SHW) 0.0 $345k +16% 469.00 735.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $343k 6.6k 51.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $342k -51% 1.8k 194.54
Unilever Spon Adr New (UL) 0.0 $342k -11% 5.7k 60.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $335k 3.1k 108.06
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $332k +99% 4.6k 71.47
Rli (RLI) 0.0 $332k 3.2k 104.30
General Electric Company (GE) 0.0 $329k +7% 31k 10.79
Linde SHS (LIN) 0.0 $329k NEW 1.2k 263.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $328k 4.7k 69.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $327k 21k 15.38
General Motors Company (GM) 0.0 $325k +7% 7.8k 41.64
Cdw (CDW) 0.0 $320k 2.4k 131.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $317k -13% 24k 13.16
Nexpoint Strategic Opportes Com New (NHF) 0.0 $317k 30k 10.52
Micron Technology (MU) 0.0 $314k NEW 4.2k 75.26
Republic Services (RSG) 0.0 $312k -11% 3.2k 96.18
Glacier Ban (GBCI) 0.0 $309k 6.7k 45.95
Paychex (PAYX) 0.0 $309k +6% 3.3k 93.24
Paycom Software (PAYC) 0.0 $309k NEW 684.00 451.75
McKesson Corporation (MCK) 0.0 $308k 1.8k 174.01
Robert Half International (RHI) 0.0 $308k +8% 4.9k 62.41
Synopsys (SNPS) 0.0 $307k +4% 1.2k 259.07
W.W. Grainger (GWW) 0.0 $296k NEW 724.00 408.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $296k NEW 1.4k 211.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $294k NEW 1.0k 286.55
American Airls (AAL) 0.0 $294k NEW 19k 15.79
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $293k 2.9k 100.76
Eli Lilly & Co. (LLY) 0.0 $292k +10% 1.7k 168.98
Wix SHS (WIX) 0.0 $288k NEW 1.2k 250.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $287k -20% 17k 16.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $283k -10% 2.7k 105.79
Sempra Energy (SRE) 0.0 $279k +8% 2.2k 127.63
Dex (DXCM) 0.0 $275k NEW 744.00 369.62
General Mills (GIS) 0.0 $274k +5% 4.7k 58.77
Voya Prime Rate Tr Sh Ben Int 0.0 $270k -48% 60k 4.47
Twilio Cl A (TWLO) 0.0 $268k NEW 793.00 337.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $267k -15% 2.1k 127.57
Annaly Capital Management (NLY) 0.0 $266k 32k 8.45
Hubspot (HUBS) 0.0 $258k NEW 650.00 396.92
Zimmer Holdings (ZBH) 0.0 $254k -32% 1.7k 153.85
Atlassian Corp Cl A (TEAM) 0.0 $253k NEW 1.1k 234.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $250k -7% 21k 12.13
Okta Cl A (OKTA) 0.0 $248k NEW 974.00 254.62
Indexiq Etf Tr Iq Ench Cor Pl 0.0 $247k -9% 12k 20.04
Prologis (PLD) 0.0 $245k -4% 2.5k 99.51
Ishares Tr Select Divid Etf (DVY) 0.0 $244k 2.5k 96.25
Colgate-Palmolive Company (CL) 0.0 $239k NEW 2.8k 85.63
Williams Companies (WMB) 0.0 $238k -13% 12k 20.03
Metropcs Communications (TMUS) 0.0 $236k NEW 1.8k 134.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $230k +3% 2.5k 92.82
Kimberly-Clark Corporation (KMB) 0.0 $228k +5% 1.7k 135.07
Fiverr Intl Ord Shs (FVRR) 0.0 $228k NEW 1.2k 194.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $227k 18k 12.83
Walgreen Boots Alliance (WBA) 0.0 $226k NEW 5.7k 39.92
Dollar General (DG) 0.0 $226k NEW 1.1k 210.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $225k 9.0k 25.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $224k NEW 3.8k 58.49
American Fin Tr Com Class A (AFIN) 0.0 $224k 30k 7.44
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $222k -71% 6.7k 33.27
Baidu Spon Adr Rep A (BIDU) 0.0 $222k NEW 1.0k 216.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $220k NEW 1.1k 196.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $218k 14k 16.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $217k NEW 1.9k 113.61
Fastenal Company (FAST) 0.0 $213k NEW 4.4k 48.86
Deere & Company (DE) 0.0 $212k NEW 789.00 268.69
Stryker Corporation (SYK) 0.0 $212k -22% 865.00 245.09
Guardant Health (GH) 0.0 $210k NEW 1.6k 129.15
Archer Daniels Midland Company (ADM) 0.0 $208k NEW 4.1k 50.51
Shopify Cl A (SHOP) 0.0 $208k NEW 184.00 1130.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $207k NEW 3.7k 56.53
First Republic Bank/san F (FRC) 0.0 $206k NEW 1.4k 146.93
Jacobs Engineering (J) 0.0 $205k NEW 1.9k 108.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $204k NEW 3.2k 63.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $202k NEW 2.9k 70.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $201k NEW 793.00 253.47
Royce Micro Capital Trust (RMT) 0.0 $201k -2% 20k 10.13
Nuveen Intermediate (NID) 0.0 $201k 15k 13.90
BlackRock MuniHolding Insured Investm (MFL) 0.0 $200k -55% 14k 14.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $200k NEW 6.0k 33.46
Highland Fds I Hi Ld Iboxx Srln (SNLN) 0.0 $190k -10% 12k 16.03
Nuveen Int Dur Qual Mun Trm (NIQ) 0.0 $188k 13k 14.72
Pure Cycle Corp Com New (PCYO) 0.0 $185k NEW 17k 11.21
Iamgold Corp (IAG) 0.0 $164k 45k 3.67
National-Oilwell Var 0.0 $152k -7% 11k 13.74
Hewlett Packard Enterprise (HPE) 0.0 $143k +12% 12k 11.85
Ford Motor Company (F) 0.0 $139k +11% 16k 8.82
People's United Financial (PBCT) 0.0 $138k NEW 11k 12.91
Nuveen Real (JRI) 0.0 $137k -33% 10k 13.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $137k +48% 22k 6.18
Oaktree Specialty Lending Corp (OCSL) 0.0 $107k -62% 19k 5.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $96k 10k 9.60
Tanzanian Gold Corp (TRX) 0.0 $77k 117k 0.66
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $76k 22k 3.53
Prospect Capital Corporation (PSEC) 0.0 $70k 13k 5.41
Oxford Square Ca (OXSQ) 0.0 $31k 10k 3.06
Eros Stx Global Corporation Shs New (ESGC) 0.0 $20k 11k 1.78

Past Filings by First Foundation Advisors

SEC 13F filings are viewable for First Foundation Advisors going back to 2010