Filed: 5/5/2023ACC: 0001725547-23-000111
📋 What this filing means
COTTONWOOD CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $108.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$108.58M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$16.82M15.5%
RISNG DIVD ACHIV$6.77M6.2%
COM SHS$6.22M5.7%
VAR RATE PFD$5.13M4.7%
SHS$4.81M4.4%
U.S. TECH ETF$4.33M4.0%
FST LOW OPPT EFT$3.94M3.6%
Portfolio Concentration
Top 3$18.13M16.7%
4–10$26.67M24.6%
11–25$29.72M27.4%
Rest$34.06M31.4%
Top 3 weight
16.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares150.85K
TypeSH
Market value$6.77M
6.23%
Sole
0.00
Shared
0.00
None
150.85K
FIRST TR LRG CP VL ALPHADEX
SOLEShares93.74K
TypeSH
Market value$6.22M
5.73%
Sole
0.00
Shared
0.00
None
93.74K
INVESCO EXCH TRADED FD TR II
SOLEShares231.79K
TypeSH
Market value$5.13M
4.73%
Sole
0.00
Shared
0.00
None
231.79K
FIRST TR VALUE LINE DIVID IN
SOLEShares119.81K
TypeSH
Market value$4.81M
4.43%
Sole
0.00
Shared
0.00
None
119.81K
ISHARES TR
SOLEShares46.69K
TypeSH
Market value$4.33M
3.99%
Sole
0.00
Shared
0.00
None
46.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.36K
TypeSH
Market value$3.94M
3.63%
Sole
0.00
Shared
0.00
None
82.36K
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$3.62M
3.34%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares48.59K
TypeSH
Market value$3.42M
3.15%
Sole
0.00
Shared
0.00
None
48.59K
ISHARES TR
SOLEShares38.84K
TypeSH
Market value$3.33M
3.07%
Sole
0.00
Shared
0.00
None
38.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.45K
TypeSH
Market value$3.22M
2.96%
Sole
0.00
Shared
0.00
None
59.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.72K
TypeSH
Market value$3.11M
2.86%
Sole
0.00
Shared
0.00
None
68.72K
ISHARES TR
SOLEShares32.45K
TypeSH
Market value$2.97M
2.74%
Sole
0.00
Shared
0.00
None
32.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.10K
TypeSH
Market value$2.62M
2.41%
Sole
0.00
Shared
0.00
None
58.10K
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$2.54M
2.34%
Sole
0.00
Shared
0.00
None
39.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.30K
TypeSH
Market value$2.21M
2.04%
Sole
0.00
Shared
0.00
None
30.30K
APPLE INC
SOLEShares12.55K
TypeSH
Market value$2.07M
1.91%
Sole
0.00
Shared
0.00
None
12.55K
ISHARES TR
SOLEShares56.20K
TypeSH
Market value$2.01M
1.85%
Sole
0.00
Shared
0.00
None
56.20K
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$2.01M
1.85%
Sole
0.00
Shared
0.00
None
6.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.24K
TypeSH
Market value$1.63M
1.50%
Sole
0.00
Shared
0.00
None
111.24K
ISHARES TR
SOLEShares34.59K
TypeSH
Market value$1.51M
1.39%
Sole
0.00
Shared
0.00
None
34.59K
ISHARES TR
SOLEShares77.49K
TypeSH
Market value$1.50M
1.38%
Sole
0.00
Shared
0.00
None
77.48K
FIRST TR EXCHANGE TRADED FD
SOLEShares27.47K
TypeSH
Market value$1.43M
1.31%
Sole
0.00
Shared
0.00
None
27.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.88K
TypeSH
Market value$1.43M
1.31%
Sole
0.00
Shared
0.00
None
35.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares30.36K
TypeSH
Market value$1.37M
1.26%
Sole
0.00
Shared
0.00
None
30.36K
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$1.31M
1.21%
Sole
0.00
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 150.85K | SH | $6.77M 6.23% | 0.00 | 0.00 | 150.85K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 93.74K | SH | $6.22M 5.73% | 0.00 | 0.00 | 93.74K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 231.79K | SH | $5.13M 4.73% | 0.00 | 0.00 | 231.79K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 119.81K | SH | $4.81M 4.43% | 0.00 | 0.00 | 119.81K |
ISHARES TRSOLE | U.S. TECH ETF | 46.69K | SH | $4.33M 3.99% | 0.00 | 0.00 | 46.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 82.36K | SH | $3.94M 3.63% | 0.00 | 0.00 | 82.36K |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.15K | SH | $3.62M 3.34% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | US HOME CONS ETF | 48.59K | SH | $3.42M 3.15% | 0.00 | 0.00 | 48.59K |
ISHARES TRSOLE | US OIL GS EX ETF | 38.84K | SH | $3.33M 3.07% | 0.00 | 0.00 | 38.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 59.45K | SH | $3.22M 2.96% | 0.00 | 0.00 | 59.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 68.72K | SH | $3.11M 2.86% | 0.00 | 0.00 | 68.72K |
ISHARES TRSOLE | US BR DEL SE ETF | 32.45K | SH | $2.97M 2.74% | 0.00 | 0.00 | 32.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 58.10K | SH | $2.62M 2.41% | 0.00 | 0.00 | 58.10K |
ISHARES TRSOLE | US CONSUM DISCRE | 39.27K | SH | $2.54M 2.34% | 0.00 | 0.00 | 39.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 30.30K | SH | $2.21M 2.04% | 0.00 | 0.00 | 30.30K |
APPLE INCSOLE | COM | 12.55K | SH | $2.07M 1.91% | 0.00 | 0.00 | 12.55K |
ISHARES TRSOLE | US REGNL BKS ETF | 56.20K | SH | $2.01M 1.85% | 0.00 | 0.00 | 56.20K |
ISHARES TRSOLE | EXPANDED TECH | 6.60K | SH | $2.01M 1.85% | 0.00 | 0.00 | 6.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | MULTI ASSET DI | 111.24K | SH | $1.63M 1.50% | 0.00 | 0.00 | 111.24K |
ISHARES TRSOLE | U.S. ENERGY ETF | 34.59K | SH | $1.51M 1.39% | 0.00 | 0.00 | 34.59K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 77.49K | SH | $1.50M 1.38% | 0.00 | 0.00 | 77.48K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 27.47K | SH | $1.43M 1.31% | 0.00 | 0.00 | 27.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 35.88K | SH | $1.43M 1.31% | 0.00 | 0.00 | 35.88K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 30.36K | SH | $1.37M 1.26% | 0.00 | 0.00 | 30.36K |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $1.31M 1.21% | 0.00 | 0.00 | 4.55K |
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