0001086763-21-000013.txt : 20211115 0001086763-21-000013.hdr.sgml : 20211115 20211115152853 ACCESSION NUMBER: 0001086763-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409664 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 09-30-2021 09-30-2021 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. BRUCE IRVINE CA 11-15-2021 1 481 2679059 1 0001512978 028-14438 Brookmont Capital Management INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 494 2816 SH SOLE 2347 0 469 ABBOTT LABS COM 002824100 1332 11275 SH SOLE 6632 0 4643 ABBVIE INC COM 00287Y109 1252 11607 SH SOLE 7668 0 3939 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 262 2908 SH SOLE 2908 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1228 3837 SH SOLE 1904 0 1933 ACTIVISION BLIZZARD INC COM 00507V109 582 7516 SH SOLE 4272 0 3244 ADOBE SYSTEMS INCORPORATED COM 00724F101 4865 8450 SH SOLE 5852 0 2598 ADVANCED MICRO DEVICES INC COM 007903107 308 2997 SH SOLE 1674 0 1323 AERCAP HOLDINGS NV SHS N00985106 462 8000 SH DFND 1 8000 0 0 AERCAP HOLDINGS NV SHS N00985106 0 1 SH SOLE 0 0 1 AFFIRM HLDGS INC COM CL A 00827B106 482 4042 SH SOLE 4042 0 0 AIRBNB INC COM CL A 009066101 376 2240 SH SOLE 1428 0 812 ALASKA AIR GROUP INC COM 011659109 232 3957 SH SOLE 3742 0 215 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8664 45347 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COM 595017104 419 2730 SH SOLE 569 0 2161 MICROSOFT CORP COM 594918104 361592 1282606 SH SOLE 1242712 0 39894 MODERNA INC COM 60770K107 404 1051 SH SOLE 906 0 145 MONDELEZ INTL INC CL A 609207105 792 13617 SH SOLE 11798 0 1819 MONGODB INC CL A 60937P106 216 459 SH SOLE 459 0 0 MOODYS CORP COM 615369105 218 615 SH SOLE 203 0 412 MORGAN STANLEY COM NEW 617446448 259 2663 SH SOLE 1539 0 1124 NETFLIX INC COM 64110L106 19156 31385 SH SOLE 28697 0 2688 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1939 135404 SH SOLE 112611 0 22793 NEW AMER HIGH INCOME FD INC COM NEW 641876800 649 68001 SH SOLE 66602 0 1399 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1287 20797 SH SOLE 0 0 20797 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 572 41131 SH SOLE 40000 0 1131 NEXTERA ENERGY INC COM 65339F101 1392 17726 SH SOLE 15782 0 1944 NIKE INC CL B 654106103 1772 12204 SH SOLE 8489 0 3715 NORFOLK SOUTHN CORP COM 655844108 751 3141 SH SOLE 832 0 2309 NORTHROP GRUMMAN CORP COM 666807102 288 800 SH SOLE 374 0 426 NOV INC COM 62955J103 148 11265 SH SOLE 10658 0 607 NOVARTIS AG SPONSORED ADR 66987V109 660 8070 SH SOLE 6237 0 1833 NUVEEN AMT FREE MUN CR INC F COM 67071L106 294 17171 SH SOLE 14631 0 2540 NUVEEN AMT FREE QLTY MUN INC COM 670657105 340 22399 SH SOLE 10869 0 11530 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2492 158808 SH SOLE 124017 0 34791 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 305 19352 SH SOLE 19352 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 879 53652 SH SOLE 30176 0 23476 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5256 498175 SH SOLE 453735 0 44440 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 260 39591 SH SOLE 39591 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 169 11528 SH SOLE 11528 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 228 13650 SH SOLE 13650 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 143 14544 SH SOLE 13947 0 597 NUVEEN QUALITY MUNCP INCOME COM 67066V101 168 10771 SH SOLE 10771 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 248 10825 SH SOLE 9272 0 1553 NVIDIA CORPORATION COM 67066G104 6017 29047 SH SOLE 18049 0 10998 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 211 21500 SH DFND 1 21500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 141 20001 SH DFND 1 20001 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 490 69352 SH SOLE 69352 0 0 OKTA INC CL A 679295105 227 958 SH SOLE 932 0 26 OLD DOMINION FREIGHT LINE IN COM 679580100 284 992 SH SOLE 151 0 841 OPTIMIZERX CORP COM NEW 68401U204 296 3457 SH SOLE 3457 0 0 ORACLE CORP COM 68389X105 886 10166 SH SOLE 5115 0 5051 OREILLY AUTOMOTIVE INC COM 67103H107 216 353 SH SOLE 264 0 89 OXFORD SQUARE CAP CORP COM 69181V107 41 10126 SH SOLE 10126 0 0 PACCAR INC COM 693718108 349 4423 SH SOLE 4000 0 423 PAYCHEX INC COM 704326107 232 2063 SH SOLE 1667 0 396 PAYCOM SOFTWARE INC COM 70432V102 442 892 SH SOLE 853 0 39 PAYPAL HLDGS INC COM 70450Y103 4307 16552 SH SOLE 13223 0 3329 PCM FD INC COM 69323T101 720 63456 SH SOLE 61608 0 1848 PEPSICO INC COM 713448108 2467 16400 SH SOLE 12313 0 4087 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1832 93000 SH DFND 1 93000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 803 40751 SH SOLE 38414 0 2337 PFIZER INC COM 717081103 7301 169753 SH SOLE 159455 0 10298 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 228 14823 SH SOLE 14823 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 901 55500 SH DFND 1 55500 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 78 4820 SH SOLE 4820 0 0 PHILIP MORRIS INTL INC COM 718172109 850 8970 SH DFND 1 8970 0 0 PHILIP MORRIS INTL INC COM 718172109 26779 282505 SH SOLE 268122 0 14382 PIMCO CORPORATE & INCOME OPP COM 72201B101 213 11628 SH SOLE 11628 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1563 73957 SH DFND 1 73957 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3349 158495 SH SOLE 149012 0 9483 PIMCO DYNAMIC INCOME FD SHS 72201Y101 888 33396 SH SOLE 33396 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2537 120914 SH DFND 1 120914 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 41 1976 SH SOLE 1976 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 2506 205255 SH SOLE 177796 0 27459 PIMCO ETF TR 25YR+ ZERO U S 72201R882 546 3750 SH DFND 1 3750 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4104 40261 SH SOLE 40033 0 228 PIMCO INCOME STRATEGY FD II COM 72201J104 219 21608 SH SOLE 20689 0 919 PIMCO MUN INCOME FD II COM 72200W106 401 27191 SH SOLE 27191 0 0 PNC FINL SVCS GROUP INC COM 693475105 886 4530 SH SOLE 3747 0 783 PROCTER AND GAMBLE CO COM 742718109 3193 22838 SH SOLE 18517 0 4321 PROLOGIS INC. COM 74340W103 348 2772 SH SOLE 1493 0 1279 PUBLIC STORAGE COM 74460D109 1814 6104 SH SOLE 2164 0 3940 QUALCOMM INC COM 747525103 20996 162787 SH SOLE 129259 0 33528 RAYTHEON TECHNOLOGIES CORP COM 75513e101 1148 13357 SH SOLE 7306 0 6051 REALTY INCOME CORP COM 756109104 633 9756 SH SOLE 9209 0 547 REGENERON PHARMACEUTICALS COM 75886F107 1419 2345 SH DFND 1 2345 0 0 REGENERON PHARMACEUTICALS COM 75886F107 47 77 SH SOLE 35 0 42 REPLIGEN CORP COM 759916109 205 710 SH SOLE 652 0 58 REPUBLIC SVCS INC COM 760759100 334 2786 SH SOLE 2295 0 491 RETAIL OPPORTUNITY INVTS COR COM 76131N101 450 25849 SH SOLE 25469 0 380 REXFORD INDL RLTY INC COM 76169C100 16519 291083 SH SOLE 254525 0 36559 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1989 136507 SH DFND 1 136507 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 200 13751 SH SOLE 13751 0 0 RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 1 121440 SH DFND 1 121440 0 0 RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 15314 SH SOLE 15314 0 0 RLI CORP COM 749607107 249 2487 SH SOLE 2455 0 32 ROBERT HALF INTL INC COM 770323103 420 4191 SH SOLE 3791 0 400 ROBLOX CORP CL A 771049103 16905 223756 SH SOLE 206206 0 17550 ROCKWELL AUTOMATION INC COM 773903109 1641 5580 SH SOLE 4011 0 1569 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 216 4890 SH SOLE 4678 0 212 S&P GLOBAL INC COM 78409V104 3450 8120 SH SOLE 3456 0 4664 SALESFORCE COM INC COM 79466L302 29455 108602 SH SOLE 98712 0 9890 SCHWAB CHARLES CORP COM 808513105 743 10200 SH DFND 1 10200 0 0 SCHWAB CHARLES CORP COM 808513105 19058 261639 SH SOLE 246963 0 14676 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 310 8006 SH SOLE 8006 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2289 22000 SH SOLE 22000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 207 2071 SH SOLE 2071 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1026 6927 SH SOLE 6927 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 224 3314 SH SOLE 2564 0 750 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 910 24243 SH SOLE 24243 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 569 3811 SH SOLE 3811 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 590 3288 SH SOLE 3288 0 0 SEMPRA COM 816851109 233 1839 SH SOLE 1748 0 91 SERVICENOW INC COM 81762P102 2193 3524 SH SOLE 3132 0 392 SHERWIN WILLIAMS CO COM 824348106 1503 5372 SH SOLE 5139 0 233 SHOPIFY INC CL A 82509L107 268 198 SH SOLE 185 0 13 SKYWORKS SOLUTIONS INC COM 83088M102 1240 7526 SH SOLE 1204 0 6322 SONY GROUP CORPORATION SPONSORED ADR 835699307 2543 23000 SH DFND 1 23000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 31555 285362 SH SOLE 268593 0 16769 SOTERA HEALTH CO COM 83601L102 399 15251 SH SOLE 0 0 15251 SOUTHWEST AIRLS CO COM 844741108 321 6235 SH SOLE 5923 0 312 SPDR GOLD TR GOLD SHS 78463V107 312 1900 SH DFND 1 1900 0 0 SPDR GOLD TR GOLD SHS 78463V107 4105 24994 SH SOLE 24994 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 247 6059 SH SOLE 6059 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2687 50952 SH SOLE 48123 0 2829 SPDR S&P 500 ETF TR TR UNIT 78462F103 15271 35585 SH SOLE 34604 0 981 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 419 SH SOLE 419 0 0 SPDR SER TR S&P DIVID ETF 78464A763 256 2175 SH SOLE 2175 0 0 SPLUNK INC COM 848637104 356 2458 SH SOLE 698 0 1760 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 11476 251904 SH SOLE 233247 0 18657 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 358 7775 SH SOLE 7775 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 922 19088 SH SOLE 19088 0 0 STAG INDL INC COM 85254J102 822 20948 SH SOLE 19927 0 1021 STARBUCKS CORP COM 855244109 14052 127386 SH SOLE 115770 0 11615 STARWOOD PPTY TR INC COM 85571B105 1519 62226 SH SOLE 61545 0 681 STERLING BANCORP DEL COM 85917A100 4632 185565 SH SOLE 185371 0 194 STORE CAP CORP COM 862121100 433 13507 SH SOLE 13331 0 176 STRYKER CORPORATION COM 863667101 236 893 SH SOLE 746 0 147 SVB FINANCIAL GROUP COM 78486Q101 241 373 SH SOLE 311 0 62 SYNOPSYS INC COM 871607107 396 1323 SH SOLE 950 0 373 SYSCO CORP COM 871829107 2116 26954 SH SOLE 6631 0 20323 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 387 12131 SH SOLE 11923 0 208 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18764 168060 SH SOLE 153630 0 14429 TANZANIAN GOLD CORP COM 87601A107 58 117371 SH SOLE 117371 0 0 TARGET CORP COM 87612e106 1012 4424 SH SOLE 3481 0 943 TCW STRATEGIC INCOME FD INC COM 872340104 489 85199 SH DFND 1 85199 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 3484 606932 SH SOLE 575739 0 31193 TESLA INC COM 88160R101 4057 5232 SH SOLE 3612 0 1620 TEXAS INSTRS INC COM 882508104 27041 140685 SH SOLE 131337 0 9348 THE TRADE DESK INC COM CL A 88339J105 568 8081 SH SOLE 8050 0 31 THERMO FISHER SCIENTIFIC INC COM 883556102 666 1165 SH SOLE 759 0 406 TJX COS INC NEW COM 872540109 13119 198833 SH SOLE 185749 0 13084 TRUIST FINL CORP COM 89832Q109 263 4490 SH SOLE 2411 0 2079 TWILIO INC CL A 90138F102 377 1181 SH SOLE 1148 0 33 UBER TECHNOLOGIES INC COM 90353T100 24798 553523 SH SOLE 518284 0 35239 UNION PAC CORP COM 907818108 1172 5978 SH SOLE 5737 0 241 UNITED PARCEL SERVICE INC CL B 911312106 68421 375731 SH SOLE 374503 0 1228 UNITEDHEALTH GROUP INC COM 91324P102 22706 58111 SH SOLE 53064 0 5047 UPSTART HLDGS INC COM 91680M107 608 1920 SH SOLE 1920 0 0 US BANCORP DEL COM NEW 902973304 245 4125 SH SOLE 2739 0 1386 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13636 186153 SH SOLE 178101 0 8052 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1851 9183 SH SOLE 9183 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 215 2405 SH SOLE 2405 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1485 6688 SH SOLE 6238 0 450 VANGUARD INDEX FDS MID CAP ETF 922908629 3683 15555 SH SOLE 15555 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7480 73496 SH SOLE 70030 0 3466 VANGUARD INDEX FDS GROWTH ETF 922908736 820 2825 SH SOLE 2735 0 90 VANGUARD INDEX FDS SML CP GRW ETF 922908595 465 1662 SH SOLE 1662 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8198 20785 SH SOLE 20785 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3264 34572 SH SOLE 34024 0 548 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 395 4796 SH SOLE 4796 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3399 63789 SH SOLE 61842 0 1948 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210 1369 SH SOLE 1020 0 349 VEREIT INC COM 92339V308 708 15648 SH DFND 1 15648 0 0 VEREIT INC COM 92339V308 52070 1151234 SH SOLE 1015227 0 136007 VERISIGN INC COM 92343e102 420 2047 SH SOLE 158 0 1889 VERISK ANALYTICS INC COM 92345Y106 715 3568 SH SOLE 552 0 3016 VERIZON COMMUNICATIONS INC COM 92343V104 1445 26750 SH SOLE 19249 0 7501 VIDLER WATER RESOUCES INC COM 92660e107 6961 611721 SH DFND 1 611721 0 0 VIDLER WATER RESOUCES INC COM 92660e107 2953 259543 SH SOLE 181831 0 77712 VISA INC COM CL A 92826C839 30517 136999 SH SOLE 120452 0 16547 VULCAN MATLS CO COM 929160109 823 4868 SH SOLE 1 0 4867 WALKER & DUNLOP INC COM 93148P102 734 6470 SH SOLE 6470 0 0 WALMART INC COM 931142103 970 6961 SH SOLE 5872 0 1089 WASTE MGMT INC DEL COM 94106L109 1669 11172 SH SOLE 2624 0 8548 WELLS FARGO CO NEW COM 949746101 547 11783 SH SOLE 7900 0 3883 WISDOMTREE TR FLOATNG RAT TREA 97717X628 217 8664 SH SOLE 8664 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1948 37515 SH SOLE 34183 0 3332 WIX COM LTD SHS M98068105 274 1398 SH SOLE 1389 0 9 WP CAREY INC COM 92936U109 274 3753 SH SOLE 3550 0 203 XILINX INC COM 983919101 15895 105275 SH SOLE 17588 0 87687 XL FLEET CORP COM CL A 9837FR100 63 10200 SH SOLE 10200 0 0 YUM BRANDS INC COM 988498101 869 7107 SH SOLE 6737 0 370 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 260 504 SH SOLE 454 0 50 ZOETIS INC CL A 98978V103 691 3561 SH SOLE 1396 0 2165 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 503 1925 SH SOLE 1764 0 161 ZSCALER INC COM 98980G102 258 984 SH SOLE 962 0 22