0001086763-22-000002.txt : 20220214 0001086763-22-000002.hdr.sgml : 20220214 20220211184019 ACCESSION NUMBER: 0001086763-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST FOUNDATION ADVISORS CENTRAL INDEX KEY: 0001086763 IRS NUMBER: 330221828 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05785 FILM NUMBER: 22623550 BUSINESS ADDRESS: STREET 1: 18101 VON KARMAN AVENUE STREET 2: STE 700 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 9494760300 MAIL ADDRESS: STREET 1: 18101 VON KARMAN AVENUE STREET 2: STE 700 CITY: IRVINE STATE: CA ZIP: 92612 FORMER COMPANY: FORMER CONFORMED NAME: KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ DATE OF NAME CHANGE: 20010509 FORMER COMPANY: FORMER CONFORMED NAME: KELLER COLLINS HAKOPIAN & LEISURE INVESTMENT COUNSEL INC/CA DATE OF NAME CHANGE: 19990519 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001086763 XXXXXXXX 12-31-2021 12-31-2021 false FIRST FOUNDATION ADVISORS

18101 Von Karman Avenue Ste 700 Irvine CA 92612

13F HOLDINGS REPORT 028-05785 N GREGORY S. BRUCE 949-622-3724 GREGORY S. 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COM 595017104 478 5487 SH SOLE 1158 0 4329 MICROSOFT CORP COM 594918104 431531 1283097 SH SOLE 1240222 0 42875 MONDELEZ INTL INC CL A 609207105 917 13824 SH SOLE 11941 0 1883 MONGODB INC CL A 60937P106 243 459 SH SOLE 459 0 0 MOODYS CORP COM 615369105 245 628 SH SOLE 206 0 422 MORGAN STANLEY COM NEW 617446448 338 3446 SH SOLE 2208 0 1238 NETFLIX INC COM 64110L106 20170 33480 SH SOLE 30370 0 3110 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 362 25865 SH SOLE 15562 0 10303 NEW AMER HIGH INCOME FD INC COM NEW 641876800 200 21460 SH SOLE 21460 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 121 11272 SH SOLE 8756 0 2516 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 559 41131 SH SOLE 40000 0 1131 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1743 20797 SH SOLE 0 0 20797 NEXTERA ENERGY INC COM 65339F101 1707 18287 SH SOLE 16309 0 1978 NIKE INC CL B 654106103 2066 12395 SH SOLE 8626 0 3769 NORFOLK SOUTHN CORP COM 655844108 865 2905 SH SOLE 607 0 2298 NORTHROP GRUMMAN CORP COM 666807102 342 883 SH SOLE 430 0 453 NOV INC COM 62955J103 152 11181 SH SOLE 10658 0 523 NOVARTIS AG SPONSORED ADR 66987V109 734 8388 SH SOLE 6629 0 1759 NUVEEN AMT FREE MUN CR INC F COM 67071L106 308 17198 SH SOLE 14658 0 2540 NUVEEN AMT FREE QLTY MUN INC COM 670657105 194 12460 SH SOLE 930 0 11530 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1058 67621 SH SOLE 52834 0 14787 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 189 11916 SH SOLE 6351 0 5565 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1111 109770 SH SOLE 97702 0 12068 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 203 31337 SH SOLE 31337 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 234 13686 SH SOLE 13686 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 129 13305 SH SOLE 13305 0 0 NVIDIA CORPORATION COM 67066G104 9044 30750 SH SOLE 19547 0 11203 OAKTREE SPECIALTY LENDING CO COM 67401P108 149 20001 SH DFND 1 20001 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 501 67179 SH SOLE 67179 0 0 OKTA INC CL A 679295105 219 976 SH SOLE 934 0 42 OLD DOMINION FREIGHT LINE IN COM 679580100 380 1060 SH SOLE 181 0 879 OPTIMIZERX CORP COM NEW 68401U204 215 3457 SH SOLE 3457 0 0 ORACLE CORP COM 68389X105 883 10124 SH SOLE 4698 0 5426 OREILLY AUTOMOTIVE INC COM 67103H107 252 357 SH SOLE 270 0 87 ORION OFFICE REIT INC COM 68629Y103 879 47103 SH DFND 1 47103 0 0 ORION OFFICE REIT INC COM 68629Y103 1084 58035 SH SOLE 51011 0 7024 OTIS WORLDWIDE CORP COM 68902V107 957 10990 SH SOLE 732 0 10258 OXFORD SQUARE CAP CORP COM 69181V107 41 10126 SH SOLE 10126 0 0 PACCAR INC COM 693718108 396 4483 SH SOLE 4022 0 461 PACWEST BANCORP DEL COM 695263103 903 20000 SH SOLE 0 0 20000 PAYCHEX INC COM 704326107 346 2528 SH SOLE 1667 0 861 PAYCOM SOFTWARE INC COM 70432V102 373 900 SH SOLE 853 0 47 PAYPAL HLDGS INC COM 70450Y103 1830 9706 SH SOLE 6617 0 3089 PCM FD INC COM 69323T101 631 58898 SH SOLE 56799 0 2099 PEPSICO INC COM 713448108 2891 16645 SH SOLE 12624 0 4021 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3017 153000 SH DFND 1 153000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 433 21960 SH SOLE 20623 0 1337 PFIZER INC COM 717081103 9778 165593 SH SOLE 155975 0 9618 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 224 14823 SH SOLE 14823 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 411 25596 SH DFND 1 25596 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 36 2263 SH SOLE 2263 0 0 PHILIP MORRIS INTL INC COM 718172109 1569 16520 SH DFND 1 16520 0 0 PHILIP MORRIS INTL INC COM 718172109 27176 286058 SH SOLE 270139 0 15919 PIMCO CORPORATE & INCOME OPP COM 72201B101 192 11628 SH SOLE 11628 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1568 60534 SH DFND 1 60534 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4202 162179 SH SOLE 154420 0 7759 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2365 120914 SH DFND 1 120914 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 39 1976 SH SOLE 1976 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1692 131358 SH SOLE 104864 0 26494 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2546 25072 SH SOLE 25034 0 38 PIMCO ETF TR 25YR+ ZERO U S 72201R882 571 3750 SH DFND 1 3750 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7 48 SH SOLE 48 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 205 21503 SH SOLE 20584 0 919 PIMCO MUN INCOME FD II COM 72200W106 195 13341 SH SOLE 13341 0 0 PNC FINL SVCS GROUP INC COM 693475105 894 4459 SH SOLE 3719 0 740 PROCTER AND GAMBLE CO COM 742718109 3916 23939 SH SOLE 19561 0 4378 PROLOGIS INC. COM 74340W103 502 2986 SH SOLE 1863 0 1123 PROSHARES TR PSHS ULTSH 20YRS 74347B201 280 16585 SH SOLE 16585 0 0 PUBLIC STORAGE COM 74460D109 2292 6121 SH SOLE 2215 0 3906 QUALCOMM INC COM 747525103 29428 160922 SH SOLE 127132 0 33790 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1134 13179 SH SOLE 7145 0 6034 REALTY INCOME CORP COM 756109104 520 7264 SH DFND 1 7264 0 0 REALTY INCOME CORP COM 756109104 56643 791217 SH SOLE 705957 0 85260 REPUBLIC SVCS INC COM 760759100 389 2788 SH SOLE 2298 0 490 RETAIL OPPORTUNITY INVTS COR COM 76131N101 435 22186 SH SOLE 21806 0 380 REXFORD INDL RLTY INC COM 76169C100 24065 296700 SH SOLE 257118 0 39582 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1753 123474 SH DFND 1 123474 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 187 13137 SH SOLE 13137 0 0 RLI CORP COM 749607107 279 2487 SH SOLE 2455 0 32 ROBERT HALF INTL INC COM 770323103 458 4108 SH SOLE 3708 0 400 ROBLOX CORP CL A 771049103 24284 235401 SH SOLE 214359 0 21042 ROCKWELL AUTOMATION INC COM 773903109 2482 7116 SH SOLE 5464 0 1652 S&P GLOBAL INC COM 78409V104 4132 8756 SH SOLE 4006 0 4750 SALESFORCE COM INC COM 79466L302 17067 67160 SH SOLE 59123 0 8037 SCHWAB CHARLES CORP COM 808513105 22038 262036 SH SOLE 246262 0 15774 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2892 25406 SH SOLE 25406 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 257 3516 SH SOLE 2766 0 750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 322 3149 SH SOLE 3149 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 527 11312 SH SOLE 11312 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 346 8901 SH SOLE 6725 0 2176 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 200 2600 SH SOLE 2600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 672 3288 SH SOLE 3288 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 963 24670 SH SOLE 24670 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 730 4201 SH SOLE 4201 0 0 SEMPRA COM 816851109 245 1855 SH SOLE 1736 0 119 SERVICENOW INC COM 81762P102 2574 3965 SH SOLE 3547 0 418 SHERWIN WILLIAMS CO COM 824348106 1851 5256 SH SOLE 5139 0 117 SHOPIFY INC CL A 82509L107 1855 1347 SH SOLE 1256 0 91 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 254 25000 SH SOLE 25000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1490 9602 SH SOLE 1204 0 8398 SONY GROUP CORPORATION SPONSORED ADR 835699307 1681 13300 SH DFND 1 13300 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 36948 292312 SH SOLE 272679 0 19633 SOTERA HEALTH CO COM 83601L102 359 15251 SH SOLE 0 0 15251 SOUTHWEST AIRLS CO COM 844741108 284 6620 SH SOLE 6415 0 205 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 229 629 SH SOLE 629 0 0 SPDR GOLD TR GOLD SHS 78463V107 4519 26435 SH SOLE 26435 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2840 52352 SH SOLE 48977 0 3375 SPDR S&P 500 ETF TR TR UNIT 78462F103 17253 36325 SH SOLE 35347 0 978 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 419 SH SOLE 419 0 0 SPDR SER TR S&P DIVID ETF 78464A763 291 2257 SH SOLE 2175 0 82 SPDR SER TR S&P BIOTECH 78464A870 711 6350 SH DFND 1 6350 0 0 SPLUNK INC COM 848637104 206 1781 SH SOLE 591 0 1190 SPOTIFY TECHNOLOGY S A SHS L8681T102 271 1157 SH SOLE 217 0 940 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 13665 296559 SH SOLE 269121 0 27438 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 707 15496 SH SOLE 15089 0 407 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 904 19088 SH SOLE 19088 0 0 STAG INDL INC COM 85254J102 999 20840 SH SOLE 19720 0 1120 STARBUCKS CORP COM 855244109 15294 130750 SH SOLE 118811 0 11939 STARWOOD PPTY TR INC COM 85571B105 1367 56249 SH SOLE 55451 0 798 STERLING BANCORP DEL COM 85917A100 4176 161905 SH SOLE 161711 0 194 STORE CAP CORP COM 862121100 462 13431 SH SOLE 13331 0 100 STRYKER CORPORATION COM 863667101 235 878 SH SOLE 746 0 132 SVB FINANCIAL GROUP COM 78486Q101 255 376 SH SOLE 313 0 63 SYNOPSYS INC COM 871607107 497 1348 SH SOLE 954 0 394 SYSCO CORP COM 871829107 2357 30010 SH SOLE 6274 0 23736 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 449 13554 SH SOLE 12990 0 564 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24242 201495 SH SOLE 181594 0 19902 TANZANIAN GOLD CORP COM 87601A107 46 117371 SH SOLE 117371 0 0 TARGET CORP COM 87612E106 1060 4579 SH SOLE 3639 0 940 TCW STRATEGIC INCOME FD INC COM 872340104 404 70000 SH DFND 1 70000 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 857 148534 SH SOLE 136913 0 11621 TESLA INC COM 88160R101 5535 5238 SH SOLE 3679 0 1559 TEXAS INSTRS INC COM 882508104 27498 145902 SH SOLE 135293 0 10609 THE TRADE DESK INC COM CL A 88339J105 1657 18085 SH SOLE 18054 0 31 THERMO FISHER SCIENTIFIC INC COM 883556102 815 1221 SH SOLE 777 0 444 TJX COS INC NEW COM 872540109 24635 324482 SH SOLE 302113 0 22369 TREX CO INC COM 89531P105 227 1681 SH SOLE 1544 0 137 TRUIST FINL CORP COM 89832Q109 277 4729 SH SOLE 2925 0 1804 TWILIO INC CL A 90138F102 456 1733 SH SOLE 1245 0 488 UBER TECHNOLOGIES INC COM 90353T100 25012 596513 SH SOLE 550326 0 46187 UNION PAC CORP COM 907818108 1536 6097 SH SOLE 5784 0 313 UNITED PARCEL SERVICE INC CL B 911312106 80361 374923 SH SOLE 373874 0 1049 UNITEDHEALTH GROUP INC COM 91324P102 39510 78681 SH SOLE 71890 0 6791 UPSTART HLDGS INC COM 91680M107 302 1997 SH SOLE 1996 0 1 US BANCORP DEL COM NEW 902973304 376 6696 SH SOLE 2779 0 3917 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14587 191652 SH SOLE 183598 0 8054 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1930 9183 SH SOLE 9183 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 211 2405 SH SOLE 2405 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8605 19709 SH SOLE 19709 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8729 75248 SH SOLE 70672 0 4576 VANGUARD INDEX FDS SML CP GRW ETF 922908595 516 1833 SH SOLE 1662 0 171 VANGUARD INDEX FDS MID CAP ETF 922908629 3963 15555 SH SOLE 15555 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 906 2824 SH SOLE 2735 0 89 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2034 8425 SH SOLE 7975 0 450 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 665 8182 SH SOLE 8182 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4270 80808 SH SOLE 78558 0 2250 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3138 33828 SH SOLE 32576 0 1252 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 251 1459 SH SOLE 1110 0 349 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 311 6090 SH SOLE 6090 0 0 VERISIGN INC COM 92343E102 519 2046 SH SOLE 160 0 1886 VERISK ANALYTICS INC COM 92345Y106 820 3585 SH SOLE 558 0 3027 VERIZON COMMUNICATIONS INC COM 92343V104 1336 25720 SH SOLE 18843 0 6877 VIDLER WATER RESOUCES INC COM 92660E107 7390 611721 SH DFND 1 611721 0 0 VIDLER WATER RESOUCES INC COM 92660E107 3135 259543 SH SOLE 158154 0 101389 VISA INC COM CL A 92826C839 29685 136981 SH SOLE 117834 0 19147 VULCAN MATLS CO COM 929160109 1016 4894 SH SOLE 5 0 4889 WALGREENS BOOTS ALLIANCE INC COM 931427108 237 4541 SH SOLE 3740 0 801 WALKER & DUNLOP INC COM 93148P102 976 6470 SH SOLE 6470 0 0 WALMART INC COM 931142103 1125 7776 SH SOLE 6785 0 991 WASTE MGMT INC DEL COM 94106L109 1867 11184 SH SOLE 2635 0 8549 WELLS FARGO CO NEW COM 949746101 643 13399 SH SOLE 9212 0 4187 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4898 3286 SH SOLE 3225 0 61 WISDOMTREE TR YIELD ENHANCD US 97717X511 1710 33079 SH SOLE 29831 0 3248 WISDOMTREE TR FLOATNG RAT TREA 97717X628 217 8664 SH SOLE 8664 0 0 WIX COM LTD SHS M98068105 221 1398 SH SOLE 1389 0 9 WM TECHNOLOGY INC COM 92971A109 60 10000 SH SOLE 10000 0 0 WP CAREY INC COM 92936U109 307 3742 SH SOLE 3555 0 187 XILINX INC COM 983919101 22323 105283 SH SOLE 85531 0 19752 XL FLEET CORP COM CL A 9837FR100 34 10200 SH SOLE 10200 0 0 YUM BRANDS INC COM 988498101 905 6518 SH SOLE 6282 0 236 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 296 497 SH SOLE 454 0 43 ZIMMER BIOMET HOLDINGS INC COM 98956P102 721 5675 SH DFND 1 5675 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 256 SH SOLE 71 0 185 ZOETIS INC CL A 98978V103 908 3719 SH SOLE 1436 0 2283 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 353 1917 SH SOLE 1766 0 151 ZSCALER INC COM 98980G102 337 1049 SH SOLE 1020 0 29