FIRST FOUNDATION ADVISORS - Q3 2020 holdings

$2.16 Billion is the total value of FIRST FOUNDATION ADVISORS's 419 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.2% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$267,395,000
+2.8%
1,271,313
-0.6%
12.41%
-7.5%
FB SellFacebook Inccl a$226,325,000
+15.1%
864,167
-0.2%
10.50%
+3.6%
IAU BuyiShares Gold Trustishares$106,196,000
+9.7%
5,903,082
+3.6%
4.93%
-1.2%
GOOG SellAlphabet Inc Class Ccap stk cl c$95,795,000
+2.9%
65,184
-1.1%
4.44%
-7.4%
AMZN SellAmazon.com Inc$76,907,000
+11.8%
24,424
-2.0%
3.57%
+0.6%
VER SellVereit Inc$54,052,000
-0.8%
8,315,649
-1.9%
2.51%
-10.7%
JPST BuyJPMorgan Ultra-Short Income ETultra shrt inc$48,886,000
+91.2%
962,408
+91.0%
2.27%
+72.1%
BRKB SellBerkshire Hathaway Inc Cl Bcl b new$48,389,000
+17.1%
227,240
-1.9%
2.24%
+5.3%
AAPL BuyApple Inc$47,371,000
+25.9%
409,040
+296.5%
2.20%
+13.3%
DIS SellWalt Disney Co$45,635,000
+8.4%
367,791
-2.5%
2.12%
-2.4%
LOW SellLowe's Companies Inc$44,779,000
+21.8%
269,984
-0.8%
2.08%
+9.6%
MA SellMastercard Inccl a$44,235,000
-6.7%
130,808
-18.4%
2.05%
-16.0%
GLPI BuyGaming & Leisure Properties$37,115,000
+9.4%
1,005,020
+2.5%
1.72%
-1.5%
MDT BuyMedtronic PLC$29,615,000
+17.3%
284,981
+3.5%
1.37%
+5.5%
UPS SellUnited Parcel Service Inccl b$27,732,000
+47.7%
166,428
-1.4%
1.29%
+33.0%
CRM Buysalesforce.com Inc$25,483,000
+34.3%
101,398
+0.1%
1.18%
+20.9%
IQV SellIQVIA Holdings Inc$24,348,000
+10.1%
154,461
-0.9%
1.13%
-0.9%
PM SellPhilip Morris International In$23,755,000
+3.3%
316,769
-3.5%
1.10%
-7.1%
PFE SellPfizer Inc$22,720,000
+7.1%
619,061
-4.6%
1.05%
-3.7%
V SellVisa Inc$21,509,000
+3.4%
107,559
-0.1%
1.00%
-6.9%
JPM BuyJPMorgan Chase & Co$20,066,000
+4.6%
208,438
+2.2%
0.93%
-5.9%
QCOM SellQUALCOMM Inc$19,854,000
+26.2%
168,713
-2.2%
0.92%
+13.6%
BAM BuyBrookfield Asset Management Incl a ltd vt sh$19,134,000
+1.0%
578,766
+0.6%
0.89%
-9.0%
BLK SellBlackRock Inc$18,295,000
-3.8%
32,464
-7.1%
0.85%
-13.4%
UBER BuyUber Technologies Inc$18,201,000
+152.5%
498,928
+115.1%
0.84%
+127.2%
CMCSA BuyComcast Corpcl a$18,194,000
+28.7%
393,308
+8.4%
0.84%
+15.8%
LBRDK SellLiberty Broadband Corp Com Cl$17,162,000
+13.4%
120,120
-1.6%
0.80%
+2.1%
BLL SellBall Corp$16,824,000
+17.9%
202,406
-1.4%
0.78%
+6.1%
AON BuyAon PLC$16,311,000
+21.5%
79,065
+13.5%
0.76%
+9.4%
TJX BuyTJX Companies Inc$15,581,000
+18.7%
279,989
+7.9%
0.72%
+6.8%
BKNG SellBooking Holdings Inc$15,443,000
+6.7%
9,027
-0.7%
0.72%
-3.9%
SPY SellSPDR S&P 500 ETF Unit Trusttr unit$15,403,000
+0.5%
45,995
-7.5%
0.72%
-9.5%
LENB SellLennar Corp Cl Bcl b$14,820,000
+40.6%
225,706
-1.3%
0.69%
+26.7%
IVV SelliShares S&P 500 Index Fundcore s&p500 etf$14,636,000
+0.6%
43,552
-7.3%
0.68%
-9.5%
ABC SellAmerisourceBergen Corp$14,489,000
-4.8%
149,499
-1.0%
0.67%
-14.3%
UNH SellUnitedHealth Group Inc$14,024,000
+5.7%
44,982
-0.0%
0.65%
-4.8%
TXN SellTexas Instruments Inc$13,908,000
+12.1%
97,403
-0.3%
0.64%
+0.9%
ENB SellEnbridge Inc$13,738,000
-5.6%
470,481
-1.7%
0.64%
-15.1%
REXR SellRexford Industrial Realty Inc$12,358,000
+9.5%
270,059
-0.8%
0.57%
-1.5%
SBUX BuyStarbucks Corp$12,085,000
+16.8%
140,653
+0.0%
0.56%
+5.3%
CMF BuyiShares S&P California Municipcalif mun bd etf$12,051,000
+47.5%
193,153
+47.0%
0.56%
+32.8%
ANTM SellAnthem Inc$11,108,000
+0.8%
41,356
-1.3%
0.52%
-9.3%
SCHW BuyCharles Schwab Corp$10,818,000
+624.1%
298,593
+574.3%
0.50%
+551.9%
AMGN BuyAmgen Inc$10,754,000
+527.4%
42,310
+482.1%
0.50%
+467.0%
TSM NewTaiwan Semiconductor Manufactusponsored ads$10,525,000129,821
+100.0%
0.49%
PSTH NewPershing Square Tontine Holdin$10,090,000444,710
+100.0%
0.47%
SONY SellSony Corp ADRsponsored adr$9,983,000
+6.0%
130,074
-4.5%
0.46%
-4.5%
KMX SellCarMax Inc$8,858,000
+1.7%
96,375
-0.9%
0.41%
-8.5%
AGG BuyiShares Core U.S. Aggregate Bocore us aggbd et$8,620,000
+12.9%
73,012
+13.0%
0.40%
+1.5%
PICO SellPICO Holdings Inc$8,366,000
+2.8%
933,765
-3.3%
0.39%
-7.6%
LUMN BuyLumen Technologies$7,967,000
+7.2%
789,627
+6.5%
0.37%
-3.4%
NCA SellNuveen CA Muni Value Fund$7,480,000
+2.7%
693,903
-2.6%
0.35%
-7.5%
VOO BuyVanguard S&P 500 ETF$6,606,000
+8.7%
21,473
+0.2%
0.31%
-1.9%
ARE BuyAlexandria Real Estate Equitie$6,449,000
+3.9%
40,306
+5.4%
0.30%
-6.6%
GOOGL BuyAlphabet Inc Class Acap stk cl a$6,011,000
+13.2%
4,101
+9.5%
0.28%
+1.8%
NAC SellNuveen California Quality Muni$5,810,000
+0.7%
399,071
-1.3%
0.27%
-9.1%
GSLC BuyGoldman Sachs ActiveBeta U.S.activebeta us lg$5,807,000
+20.4%
85,328
+10.7%
0.27%
+8.0%
TSI SellTCW Strategic Income Fund Inc$5,770,000
+0.1%
1,026,712
-2.7%
0.27%
-9.8%
BHK SellBlackRock Core Bond Trust$5,594,000
+1.7%
357,219
-0.2%
0.26%
-8.5%
PCI BuyPIMCO Dynamic Credit and Mortg$5,454,000
+10.3%
271,586
+1.3%
0.25%
-0.8%
VCIT BuyVanguard Intermediate-Term Corint-term corp$5,411,000
+542.6%
56,487
+537.9%
0.25%
+483.7%
BBN BuyBlackRock Taxable Municipal Bo$5,237,000
+4.5%
202,059
+0.4%
0.24%
-5.8%
BRKA SellBerkshire Hathaway CL Acl a$4,800,000
+5.6%
15
-11.8%
0.22%
-4.7%
OPP BuyRiverNorth/DoubleLine Strategi$4,598,000
+20.7%
335,155
+22.4%
0.21%
+8.7%
HON BuyHoneywell International Inc$4,403,000
+33.8%
26,747
+17.5%
0.20%
+20.0%
MINT BuyPIMCO Enhanced Short Maturityenhan shrt ma ac$4,369,000
+54.1%
42,851
+53.6%
0.20%
+39.0%
WFCPRL BuyWells Fargo & Co New Perp Pfdperp pfd cnv a$4,385,000
+6.1%
3,268
+2.6%
0.20%
-4.7%
JNJ SellJohnson & Johnson$4,348,000
-16.1%
29,202
-20.8%
0.20%
-24.3%
HD BuyHome Depot Inc$4,216,000
+20.4%
15,180
+8.6%
0.20%
+8.9%
MUC SellBlackRock MuniHoldings Califor$4,147,000
-6.2%
296,638
-5.2%
0.19%
-15.8%
LYFT SellLyft Inc$4,052,000
-18.2%
147,061
-2.0%
0.19%
-26.3%
NBB BuyNuveen Build America Bond Fund$4,041,000
+5.2%
180,381
+0.8%
0.19%
-5.1%
NRGX SellPIMCO Energy & Tactical Credit$3,956,000
-19.7%
639,148
-8.4%
0.18%
-27.6%
COST BuyCostco Wholesale Corp$3,931,000
+25.0%
11,073
+6.7%
0.18%
+12.3%
GILD SellGilead Sciences Inc$3,837,000
-20.2%
60,726
-2.9%
0.18%
-28.2%
TOTL SellDoubleLine Total Return Tacticspdr tr tactic$3,721,000
-30.4%
75,460
-30.1%
0.17%
-37.3%
CVX BuyChevron Corp$3,706,000
-13.9%
51,470
+6.7%
0.17%
-22.5%
DBL SellDoubleline Opportunistic Credi$3,673,000
-0.9%
192,723
-1.4%
0.17%
-11.0%
VMBS BuyVanguard Mortgage-Backed Securmortg-back sec$3,604,000
+102.2%
66,409
+102.6%
0.17%
+81.5%
GLD BuySPDR Gold Trust$3,478,000
+15.9%
19,634
+9.5%
0.16%
+3.9%
PG BuyProcter & Gamble Co$3,474,000
+18.2%
24,996
+1.7%
0.16%
+5.9%
VO SellVanguard Mid Cap ETFmid cap etf$3,415,000
+6.9%
19,374
-0.6%
0.16%
-4.2%
FWONA SellLiberty Media Corp-Liberty For$3,360,000
-4.6%
100,269
-16.9%
0.16%
-14.3%
BTZ BuyBlackRock Credit Allocation In$3,159,000
+7.9%
222,167
+0.1%
0.15%
-2.6%
MCD SellMcDonald's Corp$3,166,000
+18.1%
14,424
-0.7%
0.15%
+6.5%
VNQ BuyVanguard REIT ETFreal estate etf$3,121,000
+10.3%
39,530
+9.7%
0.14%
-0.7%
BTT SellBlackRock Municipal 2030 Targe$3,124,000
+4.3%
125,027
-0.8%
0.14%
-5.8%
CEV SellEaton Vance California Municipsh ben int$2,959,000
-6.5%
222,514
-7.3%
0.14%
-16.0%
DD SellDuPont de Nemours Inc$2,945,000
-2.4%
53,082
-6.6%
0.14%
-12.2%
DSL BuyDoubleline Income Solutions Cl$2,899,000
+7.0%
180,942
+2.6%
0.14%
-3.6%
CNI BuyCanadian National Railway Co$2,842,000
+65.4%
26,692
+37.6%
0.13%
+48.3%
GLIBA SellGCI Liberty Inc$2,844,000
+8.6%
34,696
-5.8%
0.13%
-2.2%
EVV SellEaton Vance Limited Duration I$2,793,000
-2.6%
246,962
-3.0%
0.13%
-12.2%
MCA SellBlackRock MuniYield California$2,748,000
-3.6%
191,372
-6.9%
0.13%
-12.9%
NKX SellNuveen California AMT-Free Qua$2,730,000
-5.5%
178,782
-7.6%
0.13%
-14.8%
BFZ SellBlackRock California Municipalsh ben int$2,727,000
-14.6%
206,769
-14.7%
0.13%
-23.0%
SNAP BuySnap Inccl a$2,717,000
+11.3%
104,048
+0.1%
0.13%0.0%
TPL BuyTexas Pacific Land Trustsub ctf prop i t$2,706,000
+3.1%
5,993
+35.8%
0.13%
-6.7%
TSLA BuyTesla Motors Inc$2,625,000
+107.3%
6,118
+422.0%
0.12%
+87.7%
MYC SellBlackRock MuniYield California$2,597,000
-2.5%
187,544
-1.9%
0.12%
-11.7%
MMT SellMFS Multi-Marketsh ben int$2,562,000
-1.4%
455,807
-2.1%
0.12%
-11.2%
LRGF SelliShares Edge MSCI Multifactormsci usa multift$2,543,000
+1.7%
76,586
-4.8%
0.12%
-8.5%
VCV SellInvesco Van Kampen CA Value Mu$2,469,000
-0.2%
197,704
-6.6%
0.12%
-10.2%
ITOT BuyiShares Core S&P Total US Stoccore s&p ttl stk$2,485,000
+9.2%
32,923
+0.4%
0.12%
-1.7%
AVGO BuyBroadcom Inc$2,435,000
+16.1%
6,684
+0.6%
0.11%
+4.6%
BE  Bloom Energy Corp$2,408,000
+65.2%
134,0150.0%0.11%
+49.3%
DOW SellDow Inc$2,343,000
+10.1%
49,807
-4.6%
0.11%
-0.9%
SPGI BuyS&P Global Inc$2,331,000
+17.1%
6,465
+7.0%
0.11%
+4.9%
BLW SellBlackRock Limited Duration Inc$2,314,000
+2.3%
157,283
-3.2%
0.11%
-8.5%
DEO SellDiageo PLC ADRspon adr new$2,270,000
-0.2%
16,495
-2.5%
0.10%
-10.3%
HYB BuyNew America High Income Fund$2,242,000
+7.1%
274,056
+2.0%
0.10%
-3.7%
GAL BuySPDR SSgA Global Allocation ETglobl allo etf$2,249,000
+32.4%
57,754
+25.4%
0.10%
+18.2%
EIM SellEaton Vance Municipal Bond Fun$2,238,000
-17.5%
169,927
-20.3%
0.10%
-25.7%
NBW SellNeuberger Berman CA Interm Mu$2,194,000
-2.2%
169,535
-2.8%
0.10%
-12.1%
IEFA SelliShares Core MSCI EAFE ETFcore msci eafe$2,198,000
-13.0%
36,455
-17.5%
0.10%
-21.5%
PSA BuyPublic Storage$2,182,000
+48.8%
9,796
+28.3%
0.10%
+32.9%
FISV  Fiserv Inc$2,172,000
+5.6%
21,0740.0%0.10%
-4.7%
BFB SellBrown Forman Corp Class B Withcl b$2,157,000
+13.5%
28,643
-4.0%
0.10%
+2.0%
BACPRL SellBank of America Non-Cumulative7.25%cnv pfd l$2,163,000
+4.6%
1,454
-5.6%
0.10%
-6.5%
KYN SellKayne Anderson MLP/Midstream I$2,092,000
-39.1%
524,265
-19.5%
0.10%
-45.2%
GII SellSPDR S&P Global Infrastructures&p gblinf etf$1,994,000
-16.1%
44,851
-17.4%
0.09%
-24.4%
STL BuySterling Bancorp$1,951,000
-10.2%
185,420
+0.0%
0.09%
-18.8%
MAGA  Point Bridge Gop Stock Trackerpoint bridge gop$1,963,000
+6.3%
77,0000.0%0.09%
-4.2%
QQQ SellInvesco QQQ Trust Series 1unit ser 1$1,937,000
-7.9%
6,970
-17.9%
0.09%
-16.7%
MOAT BuyVanEck Vectors Morningstar Widmorningstar wide$1,900,000
+32.6%
34,801
+26.9%
0.09%
+18.9%
GS SellGoldman Sachs Group Inc$1,901,000
-80.5%
9,459
-80.8%
0.09%
-82.5%
FRA SellBlackRock Floating Rate Income$1,845,000
-4.1%
160,417
-6.7%
0.09%
-13.1%
PEP BuyPepsiCo Inc$1,809,000
+18.6%
13,055
+13.2%
0.08%
+6.3%
VIOO  Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx$1,752,000
+3.2%
13,5660.0%0.08%
-8.0%
ICE SellIntercontinentalExchange Inc$1,722,000
+7.8%
17,211
-1.3%
0.08%
-2.4%
JQC SellNuveen Credit Strategies Incom$1,730,000
+0.2%
292,655
-1.0%
0.08%
-10.1%
GEM BuyGoldman Sachs ActiveBeta Emerging Markets Equity ETFactivebeta eme$1,715,000
+21.2%
52,303
+12.0%
0.08%
+9.6%
XOM SellExxon Mobil Corp$1,693,000
-29.8%
49,324
-8.5%
0.08%
-36.3%
ADI BuyAnalog Devices Inc$1,701,000
-0.1%
14,573
+5.0%
0.08%
-10.2%
T SellAT&T Inc$1,672,000
-11.6%
58,654
-6.3%
0.08%
-20.4%
LMT BuyLockheed Martin Corp$1,691,000
+73.6%
4,411
+65.2%
0.08%
+56.0%
IEMG SelliShares Core MSCI Emerging Markets ETFcore msci emkt$1,656,000
-10.7%
31,359
-19.5%
0.08%
-19.8%
NVS BuyNovartis AGsponsored adr$1,551,000
+67.3%
17,837
+68.1%
0.07%
+50.0%
NXC SellNuveen CA Sel Tax Free Incomesh ben int$1,545,000
-15.4%
96,485
-13.4%
0.07%
-23.4%
WMT SellWal-Mart Stores Inc$1,533,000
+14.7%
10,957
-1.8%
0.07%
+2.9%
REET SelliShares Global REIT ETFglobal reit etf$1,523,000
-65.3%
72,406
-65.6%
0.07%
-68.7%
EVM SellEaton Vance Insured CA Municip$1,493,000
-5.4%
131,421
-7.3%
0.07%
-14.8%
PYPL BuyPayPal Holdings Inc$1,475,000
+22.8%
7,487
+8.6%
0.07%
+9.7%
ISD BuyPGIM High Yield Bond Fund Inc$1,459,000
+25.2%
105,614
+19.9%
0.07%
+13.3%
CCI SellCrown Castle International Cor$1,475,000
-1.2%
8,857
-0.7%
0.07%
-11.7%
CTVA SellCorteva Inc$1,458,000
-0.3%
50,609
-7.3%
0.07%
-9.3%
MRK BuyMerck & Co Inc$1,442,000
+13.0%
17,390
+5.4%
0.07%
+1.5%
GSIE BuyGoldman Sachs ActiveBeta International Equity ETFactivebeta int$1,434,000
+14.9%
50,956
+8.5%
0.07%
+4.7%
SWKS SellSkyworks Solutions Inc$1,409,000
+12.5%
9,686
-1.1%
0.06%0.0%
VMC SellVulcan Materials Co$1,411,000
+15.3%
10,409
-1.5%
0.06%
+3.2%
KO BuyCoca-Cola Co$1,389,000
+17.5%
28,128
+6.3%
0.06%
+4.9%
BAX SellBaxter International Inc$1,366,000
-8.0%
16,988
-1.5%
0.06%
-18.2%
NKE SellNIKE Inccl b$1,353,000
+23.6%
10,778
-3.5%
0.06%
+12.5%
LQD BuyiShares Iboxx $ Invest Grade Ciboxx inv cp etf$1,312,000
+27.8%
9,737
+27.6%
0.06%
+15.1%
BIT SellBlackRock Multi-Sector Income$1,315,000
+7.8%
83,317
-1.6%
0.06%
-3.2%
CSCO SellCisco Systems Inc$1,297,000
-29.4%
32,929
-16.3%
0.06%
-36.8%
NVDA BuyNVIDIA Corp$1,242,000
+71.3%
2,295
+20.3%
0.06%
+56.8%
CVS SellCVS Health Corp$1,250,000
-17.9%
21,411
-8.7%
0.06%
-26.6%
VZ SellVerizon Communications Inc$1,249,000
-14.9%
20,993
-21.1%
0.06%
-23.7%
ABT BuyAbbott Laboratories$1,239,000
+34.2%
11,388
+12.9%
0.06%
+18.8%
NFLX BuyNetflix Inc$1,229,000
+29.0%
2,458
+17.4%
0.06%
+16.3%
DIAL BuyColumbia Diversified Fixed Incdiversifid fxd$1,205,000
+487.8%
56,030
+477.5%
0.06%
+409.1%
SellFlaherty and Crumrine Dynamic$1,214,000
-1.6%
44,460
-12.3%
0.06%
-12.5%
VRIG SellInvesco Variable Rate Investmevar rate invt$1,177,000
-17.1%
47,344
-18.0%
0.06%
-24.7%
INTC SellIntel Corp$1,165,000
-25.5%
22,497
-13.9%
0.05%
-33.3%
BIP  Brookfield Infrastructure Partlp int unit$1,173,000
+15.8%
24,6350.0%0.05%
+3.8%
BAC SellBank of America Corp$1,142,000
-6.1%
47,394
-7.4%
0.05%
-15.9%
MLM SellMartin Marietta Materials Inc$1,116,000
-92.8%
4,740
-93.7%
0.05%
-93.5%
BABA SellAlibaba Group Holding Incsponsored ads$1,114,000
+22.8%
3,790
-9.8%
0.05%
+10.6%
KMF SellKayne Anderson Midstream/Energ$1,106,000
-22.2%
274,456
-12.5%
0.05%
-30.1%
AXR SellAMREP Corp$1,074,000
+16.5%
191,817
-6.1%
0.05%
+4.2%
EW BuyEdwards Lifesciences Corp$1,079,000
+27.4%
13,521
+10.3%
0.05%
+13.6%
BA SellBoeing Co$1,077,000
-12.6%
6,517
-3.0%
0.05%
-21.9%
AGGY SellWisdomTree Yield Enhanced US Ayield enhancd us$1,047,000
-4.2%
19,455
-4.2%
0.05%
-12.5%
PCM SellPCM Fund Inc$1,059,000
+3.7%
104,634
-3.4%
0.05%
-7.5%
BOND SellPIMCO Active Bond ETFactive bd etf$1,037,000
-36.4%
9,223
-36.8%
0.05%
-42.9%
BMY BuyBristol Myers Squibb Co$1,023,000
+103.0%
16,974
+98.0%
0.05%
+80.8%
AWI SellArmstrong World Industries Inc$984,000
-12.8%
14,301
-1.2%
0.05%
-20.7%
BTI SellBritish American Tobacco PLC Asponsored adr$969,000
-13.2%
26,812
-6.7%
0.04%
-22.4%
ETX BuyEaton Vance Municipal Incm 202$966,000
+3.2%
45,887
+0.0%
0.04%
-6.2%
NEE BuyNextEra Energy Inc$940,000
+23.7%
3,388
+7.1%
0.04%
+12.8%
WM BuyWaste Management Inc$946,000
+7.7%
8,358
+0.8%
0.04%
-2.2%
ROK BuyRockwell Automation Inc$918,000
+9.5%
4,159
+5.7%
0.04%0.0%
PNC BuyPNC Financial Services Group I$919,000
+344.0%
8,360
+324.2%
0.04%
+290.9%
PCG NewPG&E Corp$909,00096,750
+100.0%
0.04%
NSC BuyNorfolk Southern Corp$911,000
+22.0%
4,255
+0.0%
0.04%
+7.7%
VCSH BuyVanguard Short Term Corporateshrt trm corp bd$911,000
+93.8%
10,999
+93.3%
0.04%
+75.0%
ABBV SellAbbVie Inc$902,000
-12.9%
10,297
-2.3%
0.04%
-20.8%
RTX BuyRaytheon Technologies Corp$913,000
+15.1%
15,872
+23.3%
0.04%
+2.4%
ROIC SellRetail Opportunity Investments$856,000
-42.3%
82,181
-37.3%
0.04%
-48.1%
CAT BuyCaterpillar Inc$868,000
+222.7%
5,822
+173.5%
0.04%
+185.7%
TMO SellThermo Fisher Scientific Inc$847,000
+14.6%
1,919
-5.9%
0.04%
+2.6%
STWD SellStarwood Property Trust Inc$838,000
-11.3%
55,537
-12.1%
0.04%
-20.4%
DLTR BuyDollar Tree Inc$796,000
+153.5%
8,714
+157.1%
0.04%
+131.2%
CMBS BuyiShares Barclays CMBS Bondcmbs etf$802,000
+3.5%
14,449
+2.4%
0.04%
-7.5%
MNA SellIQ Merger Arbitrage ETFiq mrgr arb etf$794,000
+1.5%
23,598
-4.8%
0.04%
-7.5%
LVS SellLas Vegas Sands Corp$770,000
-44.8%
16,504
-46.1%
0.04%
-50.0%
KKR  KKR & Co Inc$772,000
+11.2%
22,5000.0%0.04%0.0%
IBM SellInternational Business Machine$771,000
-0.8%
6,339
-1.5%
0.04%
-10.0%
MDLZ  Mondelez International Inccl a$749,000
+12.3%
13,0400.0%0.04%
+2.9%
AMJ SellJPMorgan Alerian MLP Index ETNalerian ml etn$754,000
-35.7%
69,988
-21.1%
0.04%
-41.7%
RNP BuyCohen & Steers REIT and Prefer$757,000
+15.0%
37,487
+8.9%
0.04%
+2.9%
ELS NewEquity Lifestyle Properties In$760,00012,397
+100.0%
0.04%
ADBE BuyAdobe Systems Inc$729,000
+46.4%
1,487
+29.9%
0.03%
+30.8%
ACN SellAccenture PLC$728,000
+1.4%
3,223
-3.7%
0.03%
-8.1%
VTA SellInvesco Dynamic Credit Opportu$703,000
-2.1%
76,330
-5.4%
0.03%
-10.8%
IWF SelliShares Russell 1000 Growth Inrus 1000 grw etf$707,000
-8.8%
3,259
-19.2%
0.03%
-17.5%
MO BuyAltria Group Inc$710,000
+25.0%
18,371
+27.0%
0.03%
+13.8%
NXRT  Nextpoint Residential Trust$715,000
+25.4%
16,1110.0%0.03%
+13.8%
YUM SellYum! Brands Inc$699,000
-13.8%
7,658
-17.9%
0.03%
-23.8%
FCT SellFirst Trust Senior Floating Ra$673,000
-3.9%
61,354
-4.6%
0.03%
-13.9%
VUG SellVanguard Growth ETFgrowth etf$661,000
+5.8%
2,905
-6.1%
0.03%
-3.1%
DOCU SellDocuSign Inc$655,000
+9.3%
3,045
-12.5%
0.03%
-3.2%
DHR BuyDanaher Corp$655,000
+139.9%
3,043
+97.2%
0.03%
+114.3%
UNP  Union Pacific Corp$648,000
+16.3%
3,2930.0%0.03%
+3.4%
LRCX BuyLam Research Corp$626,000
+8.3%
1,888
+5.6%
0.03%
-3.3%
VWO SellVanguard FTSE Emerging Markets ETFftse emr mkt etf$628,000
+5.9%
14,532
-3.0%
0.03%
-6.5%
TGT SellTarget Corp$615,000
+15.6%
3,909
-11.9%
0.03%
+7.4%
ORCL SellOracle Corp$625,000
-7.1%
10,470
-14.0%
0.03%
-17.1%
VVR SellInvesco Senior Income Trust$601,000
-0.3%
164,328
-5.7%
0.03%
-9.7%
VTI SellVanguard Total Stock Market ETtotal stk mkt$612,000
-11.7%
3,595
-18.8%
0.03%
-22.2%
EPD BuyEnterprise Products Partners L$578,000
+17.5%
36,603
+35.1%
0.03%
+8.0%
GSK  GlaxoSmithKline PLCsponsored adr$557,000
-7.8%
14,8020.0%0.03%
-16.1%
MMM Sell3M Co Com$552,000
-2.6%
3,445
-5.2%
0.03%
-10.3%
AX  Axos Financial Inc$559,000
+5.5%
24,0000.0%0.03%
-3.7%
FAF NewFirst American Financial Corp$569,00011,175
+100.0%
0.03%
XLF SellFinancial Select Sector SPDR Fsbi int-finl$558,000
-7.9%
23,203
-11.3%
0.03%
-16.1%
IQI SellInvesco Quality Municipal Inco$549,000
-7.7%
44,400
-11.0%
0.02%
-19.4%
XLY  Consumer Discretionary Selectsbi cons discr$542,000
+15.1%
3,6880.0%0.02%
+4.2%
UTF BuyCohen & Steers Select Utility$532,000
+5.8%
23,917
+4.9%
0.02%
-3.8%
LNT NewAlliant Energy Corp$539,00010,443
+100.0%
0.02%
RQI BuyCohen & Steers Quality Income$538,000
+7.4%
48,396
+5.5%
0.02%
-3.8%
LDP SellCohen & Steers Limited Duratio$536,000
-62.9%
22,956
-64.2%
0.02%
-66.2%
D SellDominion Energy Inc$523,000
-3.1%
6,626
-0.3%
0.02%
-14.3%
PPR BuyVoya Prime Rate Trustsh ben int$514,000
+9.1%
116,561
+0.8%
0.02%0.0%
IIM SellInvesco Value Municipal Income$502,000
-7.6%
34,098
-9.2%
0.02%
-17.9%
ZBRA SellZebra Technologies Corpcl a$486,000
-2.6%
1,924
-1.4%
0.02%
-11.5%
BC SellBrunswick Corp/DE$500,000
-9.3%
8,494
-1.4%
0.02%
-17.9%
EL NewEstee Lauder Companies Inccl a$493,0002,261
+100.0%
0.02%
BK SellBank of New York Mellon Co$484,000
-21.2%
14,103
-11.2%
0.02%
-31.2%
WWD BuyWoodward Inc$482,000
+3.7%
6,008
+0.1%
0.02%
-8.3%
EMR BuyEmerson Electric Co$477,000
+5.8%
7,278
+0.1%
0.02%
-4.3%
GBAB SellGuggenheim Build America Bonds$480,000
-41.1%
20,368
-41.8%
0.02%
-47.6%
NEA SellNuveen Amt-Free Municipal Inco$478,000
-1.0%
33,331
-4.0%
0.02%
-12.0%
PFN SellPIMCO Income Strategy Fund II$467,000
-3.5%
51,429
-7.5%
0.02%
-12.0%
HYG BuyiShares Iboxx High Yield Corpoiboxx hi yd etf$455,000
+14.3%
5,420
+11.1%
0.02%0.0%
ISRG SellIntuitive Surgical Inc$453,000
+11.9%
639
-10.0%
0.02%0.0%
IWR  iShares Russell Mid Cap Indexrus mid cap etf$454,000
+7.1%
7,9190.0%0.02%
-4.5%
XLK BuyTechnology Select Sector SPDRtechnology$458,000
+19.6%
3,923
+7.2%
0.02%
+5.0%
UTG SellReaves Utility Income Fund$428,000
-1.6%
13,682
-5.0%
0.02%
-9.1%
MFL  BlackRock MuniHoldings Investm$425,000
+3.7%
31,7040.0%0.02%
-4.8%
WFC SellWells Fargo & Co$405,000
-19.5%
17,227
-12.3%
0.02%
-26.9%
SLV NewiShares Silver Trustsishares$401,00018,516
+100.0%
0.02%
AMT NewAmerican Tower Corp$409,0001,694
+100.0%
0.02%
PML  PIMCO Municipal Income Fund II$413,000
+0.5%
30,5910.0%0.02%
-9.5%
OGIG NewO'Shares Global Internet Giant$408,0009,250
+100.0%
0.02%
EQR NewEquity Residentialsh ben int$401,0007,809
+100.0%
0.02%
OCSI BuyOaktree Strategic Income Corp$386,000
+3.8%
59,220
+0.9%
0.02%
-5.3%
PDI  PIMCO Dynamic Income Fund$388,000
+2.6%
15,3010.0%0.02%
-5.3%
AWK BuyAmerican Water Works Co Inc$392,000
+12.6%
2,705
+0.1%
0.02%0.0%
UL SellUnilever PLCspon adr new$394,000
-1.0%
6,390
-12.0%
0.02%
-14.3%
STAG NewSTAG Industrial Inc$365,00011,986
+100.0%
0.02%
SPDW  SPDR Portfolio World ex- US ETFportfolio devlpd$362,000
+5.8%
12,3820.0%0.02%
-5.6%
CLNY NewColony Capital Inc$366,000134,171
+100.0%
0.02%
KEYS BuyKeysight Technologies Inc$377,000
+12.2%
3,820
+14.5%
0.02%0.0%
SYY SellSysco Corp$365,000
+11.3%
5,860
-2.2%
0.02%0.0%
SCHX BuySchwab Large Cap Blend - ETFus lrg cap etf$349,000
+13.7%
4,329
+4.6%
0.02%0.0%
SUB  iShares S&P S/T Nationall AMT-shrt nat mun etf$336,000
+0.3%
3,1100.0%0.02%
-5.9%
NVG SellNuveen Enhanced AMT-Free Muni$338,000
-0.6%
21,609
-3.0%
0.02%
-11.1%
ZBH SellZimmer Biomet Holdings Inc$335,000
-61.0%
2,460
-65.8%
0.02%
-63.6%
DGRW BuyWisdomTree U.S. Quality Divideus qtly div grt$346,000
+29.6%
6,986
+19.1%
0.02%
+14.3%
PCAR SellPACCAR Inc$352,000
+8.6%
4,125
-4.6%
0.02%
-5.9%
INVH NewInvitation Homes Inc$349,00012,483
+100.0%
0.02%
PTY BuyPIMCO Corporate & Income Oppor$338,000
+46.3%
20,943
+40.6%
0.02%
+33.3%
TPYP  Tortoise North American Pipelitortoise nram pi$345,000
-9.4%
23,0600.0%0.02%
-20.0%
LULU NewLululemon Athletica Inc$349,0001,060
+100.0%
0.02%
O BuyRealty Income Corp$352,000
+2.9%
5,797
+0.8%
0.02%
-11.1%
RSG SellRepublic Services Inc$342,000
+12.5%
3,660
-1.3%
0.02%0.0%
ZTS BuyZoetis Inc.cl a$352,000
+40.8%
2,130
+16.7%
0.02%
+23.1%
MMC  Marsh & McLennan Cos Inc$315,000
+6.8%
2,7480.0%0.02%0.0%
AXP NewAmerican Express Co$313,0003,123
+100.0%
0.02%
EFT SellEaton Vance Floating-Rate Inco$330,000
-6.2%
27,744
-10.1%
0.02%
-16.7%
CHTR  Charter Communications Inccl a$326,000
+22.6%
5220.0%0.02%
+7.1%
EFA SelliShares MSCI EAFE ETFmsci eafe etf$322,000
-40.7%
5,063
-43.2%
0.02%
-46.4%
MSI SellMotorola Solutions Inc$316,000
-67.4%
2,017
-70.8%
0.02%
-70.0%
JPC BuyNuveen Preferred Income Opport$328,000
+3.1%
38,648
+0.1%
0.02%
-6.2%
NOW NewService Now Inc$323,000665
+100.0%
0.02%
CI SellCigna Corp$317,000
-11.5%
1,869
-2.0%
0.02%
-16.7%
LUV SellSouthwest Airlines Co$330,000
-43.7%
8,809
-48.6%
0.02%
-50.0%
ECL BuyEcolab Inc$330,000
+42.2%
1,649
+41.2%
0.02%
+25.0%
IWD SelliShares Russell 1000 Value Indrus 1000 val etf$303,000
-8.5%
2,567
-12.7%
0.01%
-17.6%
EA SellElectronic Arts Inc$303,000
-2.9%
2,323
-1.7%
0.01%
-12.5%
INTU NewIntuit Inc$302,000925
+100.0%
0.01%
MTCH NewMatch Group Inc$291,0002,627
+100.0%
0.01%
DSI  iShares MSCI KLD 400 Social Idmsci kld400 soc$297,000
+8.4%
2,3230.0%0.01%0.0%
GSSC BuyGoldman Sachs ActiveBeta US Smactivebeta us$300,000
+9.5%
7,132
+4.5%
0.01%0.0%
EEM SelliShares MSCI Emerging Markets ETFmsci emg mkt etf$291,000
-6.4%
6,599
-15.1%
0.01%
-12.5%
ADP NewAutomatic Data Processing Inc$299,0002,145
+100.0%
0.01%
NAD SellNuveen Quality Municipal Incom$309,000
-2.8%
21,265
-6.1%
0.01%
-12.5%
GIS SellGeneral Mills Inc$272,000
-6.5%
4,415
-6.6%
0.01%
-13.3%
MCHP NewMicrochip Technology Inc$276,0002,688
+100.0%
0.01%
CDW SellCDW Corp/DE$290,000
+1.8%
2,428
-0.9%
0.01%
-13.3%
BX BuyBlackstone Group LP$282,000
-0.4%
5,400
+8.0%
0.01%
-13.3%
SDY  SPDR S&P Dividend ETFs&p divid etf$277,000
+1.5%
2,9950.0%0.01%
-7.1%
SHW  Sherwin-Williams Co/The$280,000
+20.7%
4020.0%0.01%
+8.3%
VEEV NewVeeva Systems Inc$275,000978
+100.0%
0.01%
ALGN SellAlign Technology Inc$279,000
-11.7%
851
-26.1%
0.01%
-18.8%
WMB SellWilliams Companies Inc$271,000
-10.6%
13,766
-13.6%
0.01%
-18.8%
AGGP SellIQ Enhanced Core Plus Bond USiq ench cor pl$268,000
-5.6%
13,568
-4.8%
0.01%
-20.0%
CSII  Cardiovascular Systems Inc$258,000
+24.6%
6,5500.0%0.01%
+9.1%
RLI  RLI Corp$267,000
+2.3%
3,1830.0%0.01%
-7.7%
MCK BuyMcKesson Corp$259,000
-2.6%
1,737
+0.2%
0.01%
-14.3%
RSP SellInvesco S&P 500 Equal Weight Es&p500 eql wgt$268,000
-0.7%
2,483
-6.3%
0.01%
-14.3%
PAYX BuyPaychex Inc$249,000
+6.4%
3,124
+1.2%
0.01%0.0%
PLD NewPrologis Inc$258,0002,569
+100.0%
0.01%
WDAY NewWorkday Inccl a$255,0001,184
+100.0%
0.01%
NHF NewNexPoint Strategic Opportuniti$261,00030,131
+100.0%
0.01%
FIS BuyFidelity National Information$262,000
+10.5%
1,781
+0.8%
0.01%0.0%
OCSL SellOaktree Specialty Lending Corp$250,000
+3.7%
51,680
-4.1%
0.01%0.0%
BUD NewAnheuser-Busch InBev NV ADRsponsored adr$257,0004,770
+100.0%
0.01%
ATVI SellActivision Blizzard Inc$269,000
+3.1%
3,328
-3.2%
0.01%
-7.7%
VTV SellVanguard Value ETFvalue etf$265,000
-3.6%
2,539
-7.9%
0.01%
-14.3%
IJR SelliShares Core S&P Small-Cap ETFcore s&p scp etf$266,000
-52.7%
3,787
-54.0%
0.01%
-58.6%
LLY SellEli Lilly & Co$232,000
-12.8%
1,568
-3.2%
0.01%
-21.4%
AMLP NewAlerian MLP ETFalerian mlp$244,00012,191
+100.0%
0.01%
SYK  Stryker Corp$232,000
+16.0%
1,1110.0%0.01%
+10.0%
SNPS SellSynopsys Inc$244,000
+8.9%
1,139
-0.7%
0.01%
-8.3%
RHI SellRobert Half International Inc$241,000
-6.9%
4,551
-7.1%
0.01%
-15.4%
AMAT SellApplied Materials Inc$235,000
-2.1%
3,952
-0.3%
0.01%
-8.3%
KMB SellKimberly-Clark Corp$237,000
+3.0%
1,605
-1.2%
0.01%
-8.3%
ILMN NewIllumina Inc$244,000788
+100.0%
0.01%
PPLT NewAberdeen Standard Physical Pla$244,0002,908
+100.0%
0.01%
C BuyCitigroup Inc$232,000
-15.3%
5,376
+0.2%
0.01%
-21.4%
ERC SellWells Fargo Multi-Sector Incom$240,000
-2.8%
22,325
-0.6%
0.01%
-15.4%
CTAS NewCintas Corp$240,000720
+100.0%
0.01%
SRE SellSempra Energy$239,000
-13.1%
2,022
-13.8%
0.01%
-21.4%
SCHD BuySchwab US Dividend Equity ETFus dividend eq$246,000
+7.0%
4,453
+0.2%
0.01%
-8.3%
SNY  Sanofisponsored adr$207,000
-1.9%
4,1340.0%0.01%
-9.1%
NLY  Annaly Capital Management Inc$224,000
+8.7%
31,4720.0%0.01%
-9.1%
GBCI  Glacier Bancorp Inc$216,000
-8.9%
6,7240.0%0.01%
-16.7%
BIV  Vanguard Intermediate-Term Bonintermed term$225,000
+0.4%
2,4050.0%0.01%
-16.7%
BAB NewInvesco Taxable Municipal Bondtaxable mun bd$217,0006,508
+100.0%
0.01%
DVY SelliShares DJ Select Dividend Indselect divid etf$206,000
-10.8%
2,525
-11.8%
0.01%
-16.7%
SNLN SellHighland/iBoxx Senior Loan ETFhi ld iboxx srln$208,000
-38.8%
13,197
-38.9%
0.01%
-44.4%
GM NewGeneral Motors Co$214,0007,240
+100.0%
0.01%
USFR SellWisdomTree Floating Rate Treasfloatng rat trea$225,000
-26.5%
8,977
-26.2%
0.01%
-37.5%
AVB NewAvalonBay Communities Inc$213,0001,428
+100.0%
0.01%
MKTX NewMarketAxess Holdings Inc$210,000437
+100.0%
0.01%
VMO SellInvesco Municipal Opportunity$216,000
-2.7%
17,697
-5.6%
0.01%
-9.1%
TLFA SellTandy Leather Factory Inc$213,000
-9.0%
66,934
-4.5%
0.01%
-16.7%
AFIN  American Finance Trust Inc - Cl A$189,000
-20.9%
30,1030.0%0.01%
-25.0%
NID SellNuveen Intermediate Duration M$193,000
-16.5%
14,458
-17.4%
0.01%
-25.0%
NZF SellNuveen Enhanced Municipal Cred$198,000
-6.2%
13,505
-5.6%
0.01%
-18.2%
GE SellGeneral Electric Co$177,000
-14.5%
28,450
-6.3%
0.01%
-27.3%
KMI SellKinder Morgan Inc$171,000
-78.6%
13,859
-73.7%
0.01%
-80.5%
IAG  IAMGOLD Corp$171,000
-2.8%
44,6650.0%0.01%
-11.1%
JRI SellNuveen Real Asset Income and G$183,000
-5.2%
15,197
-8.1%
0.01%
-20.0%
ARCC  Ares Capital Corp$164,000
-3.5%
11,7710.0%0.01%
-11.1%
NIQ  Nuveen Intermediate Duration Q$182,000
+0.6%
12,7710.0%0.01%
-11.1%
JPS BuyNuveen Quality Preferred Incom$159,000
+5.3%
18,043
+1.1%
0.01%
-12.5%
RMT SellRoyce Micro Capital Trust Inc$156,000
-73.7%
20,326
-75.4%
0.01%
-77.4%
HPE BuyHewlett Packard Enterprise Com$101,000
+1.0%
10,756
+4.4%
0.01%0.0%
NOV BuyNational Oilwell Varco Inc$108,000
-25.5%
11,923
+0.7%
0.01%
-28.6%
TRX  Tanzanian Gold Corp$82,000
-21.2%
117,3710.0%0.00%
-20.0%
CHW  Calamos Global Dynamic Income$81,000
+11.0%
10,0000.0%0.00%0.0%
ET NewEnergy Transfer LP$81,00014,949
+100.0%
0.00%
F BuyFord Motor Co$94,000
+51.6%
14,116
+38.6%
0.00%
+33.3%
GGN  GAMCO Global Gold Natural Reso$73,000
-1.4%
21,5450.0%0.00%
-25.0%
PSEC  Prospect Capital Corp$65,000
-1.5%
12,9470.0%0.00%0.0%
BKT SellBlackrock Income Trust$74,000
-26.0%
12,104
-25.4%
0.00%
-40.0%
OXSQ  Oxford Square Capital Corp$25,000
-10.7%
10,1260.0%0.00%0.0%
ESGC SellEros STX Global Corp$25,000
-56.1%
11,245
-37.3%
0.00%
-66.7%
WIW ExitWestern Asset/Claymore US Trea$0-13,553
-100.0%
-0.01%
IVW ExitiShares S&P 500 Barra Growth Is&p 500 grwt etf$0-977
-100.0%
-0.01%
CL ExitColgate-Palmolive Co$0-3,014
-100.0%
-0.01%
IWM ExitiShares Russell 2000 Index Funrussell 2000 etf$0-1,457
-100.0%
-0.01%
ORLY ExitO'Reilly Automotive Inc$0-512
-100.0%
-0.01%
LIN ExitLinde PLC$0-1,123
-100.0%
-0.01%
ALL ExitAllstate Corp$0-2,311
-100.0%
-0.01%
ICF ExitiShares Cohen & Steers Realtycohen steer reit$0-2,461
-100.0%
-0.01%
SCHV ExitSchwab U.S. Large-Cap Value ETus lcap va etf$0-5,671
-100.0%
-0.02%
FLOT ExitiShares Floating Rate Bond Funfltg rate nt etf$0-6,013
-100.0%
-0.02%
VEA ExitVanguard FTSE Developed Marketftse dev mkt etf$0-8,946
-100.0%
-0.02%
EFAV ExitiShares Edge MSCI Min Vol EAFEmin vol eafe etf$0-6,056
-100.0%
-0.02%
IJH ExitIshares Core S&P Mcp Etfcore s&p mcp etf$0-2,256
-100.0%
-0.02%
RLJPRA ExitRLJ Lodging Trust Pfd 1.95 Srcum conv pfd a$0-24,889
-100.0%
-0.03%
RA ExitBrookfield Real Assets Income$0-38,410
-100.0%
-0.03%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202317.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.9%
UNITED PARCEL SERVICE INC42Q3 20233.9%
PHILIP MORRIS INTL INC42Q3 20233.8%
Walt Disney Co/The42Q3 20233.0%
Johnson & Johnson Com42Q3 20234.6%
PFIZER INC42Q3 20233.6%
APPLE INC42Q3 20233.2%
BlackRock Inc Co42Q3 20232.5%
QUALCOMM INC42Q3 20233.7%

View FIRST FOUNDATION ADVISORS's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST FOUNDATION ADVISORS Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TANDY LEATHER FACTORY INCAugust 04, 2023826,71210.0%
VIDLER WATER RESOURCES, INC.August 16, 2021914,3155.0%
PICO HOLDINGS INC /NEWNovember 12, 2020933,7655.0%
PCM FUND, INC.February 14, 2018571,0134.9%
Rexford Industrial Realty, Inc.June 13, 20162,588,4234.7%

View FIRST FOUNDATION ADVISORS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
SC 13D2023-08-04
SC 13D2023-05-25
13F-HR2023-05-12
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
SC 13G/A2022-08-19

View FIRST FOUNDATION ADVISORS's complete filings history.

Compare quarters

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