Filed: 2/6/2023ACC: 0001725547-23-000016
📋 What this filing means
COTTONWOOD CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $111.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$111.94M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$17.29M15.4%
RISNG DIVD ACHIV$6.71M6.0%
COM SHS$6.19M5.5%
VAR RATE PFD$5.24M4.7%
FIRST TR TA HIYL$4.99M4.5%
SHS$4.81M4.3%
FST LOW OPPT EFT$4.58M4.1%
Portfolio Concentration
Top 3$18.15M16.2%
4–10$28.00M25.0%
11–25$31.18M27.9%
Rest$34.61M30.9%
Top 3 weight
16.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares152.89K
TypeSH
Market value$6.71M
6.00%
Sole
0.00
Shared
0.00
None
152.89K
FIRST TR LRG CP VL ALPHADEX
SOLEShares94.12K
TypeSH
Market value$6.19M
5.53%
Sole
0.00
Shared
0.00
None
94.12K
INVESCO EXCH TRADED FD TR II
SOLEShares233.88K
TypeSH
Market value$5.24M
4.68%
Sole
0.00
Shared
0.00
None
233.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.11K
TypeSH
Market value$4.99M
4.46%
Sole
0.00
Shared
0.00
None
128.11K
FIRST TR VALUE LINE DIVID IN
SOLEShares120.46K
TypeSH
Market value$4.81M
4.29%
Sole
0.00
Shared
0.00
None
120.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.69K
TypeSH
Market value$4.58M
4.10%
Sole
0.00
Shared
0.00
None
96.69K
ISHARES TR
SOLEShares38.39K
TypeSH
Market value$3.56M
3.18%
Sole
0.00
Shared
0.00
None
38.39K
ISHARES TR
SOLEShares47K
TypeSH
Market value$3.50M
3.13%
Sole
0.00
Shared
0.00
None
47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.91K
TypeSH
Market value$3.47M
3.10%
Sole
0.00
Shared
0.00
None
77.91K
ISHARES TR
SOLEShares32.03K
TypeSH
Market value$3.08M
2.75%
Sole
0.00
Shared
0.00
None
32.03K
ISHARES TR
SOLEShares48.87K
TypeSH
Market value$2.96M
2.65%
Sole
0.00
Shared
0.00
None
48.86K
ISHARES TR
SOLEShares8.22K
TypeSH
Market value$2.86M
2.56%
Sole
0.00
Shared
0.00
None
8.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.59K
TypeSH
Market value$2.85M
2.54%
Sole
0.00
Shared
0.00
None
59.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.27K
TypeSH
Market value$2.71M
2.42%
Sole
0.00
Shared
0.00
None
58.27K
ISHARES TR
SOLEShares56.72K
TypeSH
Market value$2.70M
2.41%
Sole
0.00
Shared
0.00
None
56.72K
ISHARES TR
SOLEShares40.73K
TypeSH
Market value$2.32M
2.07%
Sole
0.00
Shared
0.00
None
40.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.26K
TypeSH
Market value$2.27M
2.03%
Sole
0.00
Shared
0.00
None
30.26K
APPLE INC
SOLEShares14.30K
TypeSH
Market value$1.86M
1.66%
Sole
0.00
Shared
0.00
None
14.30K
ISHARES TR
SOLEShares80.24K
TypeSH
Market value$1.70M
1.52%
Sole
0.00
Shared
0.00
None
80.24K
ISHARES TR
SOLEShares6.64K
TypeSH
Market value$1.70M
1.52%
Sole
0.00
Shared
0.00
None
6.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.92K
TypeSH
Market value$1.68M
1.50%
Sole
0.00
Shared
0.00
None
111.92K
ISHARES TR
SOLEShares33.67K
TypeSH
Market value$1.57M
1.40%
Sole
0.00
Shared
0.00
None
33.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.09K
TypeSH
Market value$1.37M
1.22%
Sole
0.00
Shared
0.00
None
31.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares27.50K
TypeSH
Market value$1.32M
1.18%
Sole
0.00
Shared
0.00
None
27.50K
SPDR SER TR
SOLEShares20.52K
TypeSH
Market value$1.32M
1.18%
Sole
0.00
Shared
0.00
None
20.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 152.89K | SH | $6.71M 6.00% | 0.00 | 0.00 | 152.89K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 94.12K | SH | $6.19M 5.53% | 0.00 | 0.00 | 94.12K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 233.88K | SH | $5.24M 4.68% | 0.00 | 0.00 | 233.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 128.11K | SH | $4.99M 4.46% | 0.00 | 0.00 | 128.11K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 120.46K | SH | $4.81M 4.29% | 0.00 | 0.00 | 120.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 96.69K | SH | $4.58M 4.10% | 0.00 | 0.00 | 96.69K |
ISHARES TRSOLE | US OIL GS EX ETF | 38.39K | SH | $3.56M 3.18% | 0.00 | 0.00 | 38.39K |
ISHARES TRSOLE | U.S. TECH ETF | 47K | SH | $3.50M 3.13% | 0.00 | 0.00 | 47K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 77.91K | SH | $3.47M 3.10% | 0.00 | 0.00 | 77.91K |
ISHARES TRSOLE | US BR DEL SE ETF | 32.03K | SH | $3.08M 2.75% | 0.00 | 0.00 | 32.03K |
ISHARES TRSOLE | US HOME CONS ETF | 48.87K | SH | $2.96M 2.65% | 0.00 | 0.00 | 48.86K |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.22K | SH | $2.86M 2.56% | 0.00 | 0.00 | 8.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 59.59K | SH | $2.85M 2.54% | 0.00 | 0.00 | 59.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 58.27K | SH | $2.71M 2.42% | 0.00 | 0.00 | 58.27K |
ISHARES TRSOLE | US REGNL BKS ETF | 56.72K | SH | $2.70M 2.41% | 0.00 | 0.00 | 56.72K |
ISHARES TRSOLE | US CONSUM DISCRE | 40.73K | SH | $2.32M 2.07% | 0.00 | 0.00 | 40.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 30.26K | SH | $2.27M 2.03% | 0.00 | 0.00 | 30.26K |
APPLE INCSOLE | COM | 14.30K | SH | $1.86M 1.66% | 0.00 | 0.00 | 14.30K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 80.24K | SH | $1.70M 1.52% | 0.00 | 0.00 | 80.24K |
ISHARES TRSOLE | EXPANDED TECH | 6.64K | SH | $1.70M 1.52% | 0.00 | 0.00 | 6.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | MULTI ASSET DI | 111.92K | SH | $1.68M 1.50% | 0.00 | 0.00 | 111.92K |
ISHARES TRSOLE | U.S. ENERGY ETF | 33.67K | SH | $1.57M 1.40% | 0.00 | 0.00 | 33.67K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 31.09K | SH | $1.37M 1.22% | 0.00 | 0.00 | 31.09K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 27.50K | SH | $1.32M 1.18% | 0.00 | 0.00 | 27.50K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 20.52K | SH | $1.32M 1.18% | 0.00 | 0.00 | 20.52K |
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