Filed: 8/4/2023ACC: 0001725547-23-000165
📋 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 $109.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$109.15M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$17.77M16.3%
RISNG DIVD ACHIV$6.73M6.2%
COM SHS$5.96M5.5%
VAR RATE PFD$5.00M4.6%
U.S. TECH ETF$4.93M4.5%
SHS$4.58M4.2%
US HOME CONS ETF$4.04M3.7%
Portfolio Concentration
Top 3$17.69M16.2%
4–10$27.79M25.5%
11–25$29.89M27.4%
Rest$33.78M30.9%
Top 3 weight
16.2%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
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
SOLEShares142.93K
TypeSH
Market value$6.73M
6.17%
Sole
0.00
Shared
0.00
None
142.93K
FIRST TR LRG CP VL ALPHADEX
SOLEShares89.44K
TypeSH
Market value$5.96M
5.46%
Sole
0.00
Shared
0.00
None
89.44K
INVESCO EXCH TRADED FD TR II
SOLEShares224.55K
TypeSH
Market value$5.00M
4.58%
Sole
0.00
Shared
0.00
None
224.55K
ISHARES TR
SOLEShares45.30K
TypeSH
Market value$4.93M
4.52%
Sole
0.00
Shared
0.00
None
45.30K
FIRST TR VALUE LINE DIVID IN
SOLEShares114.20K
TypeSH
Market value$4.58M
4.19%
Sole
0.00
Shared
0.00
None
114.20K
ISHARES TR
SOLEShares47.24K
TypeSH
Market value$4.04M
3.70%
Sole
0.00
Shared
0.00
None
47.24K
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$3.95M
3.62%
Sole
0.00
Shared
0.00
None
7.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.66K
TypeSH
Market value$3.80M
3.48%
Sole
0.00
Shared
0.00
None
79.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.74K
TypeSH
Market value$3.27M
3.00%
Sole
0.00
Shared
0.00
None
55.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.33K
TypeSH
Market value$3.23M
2.96%
Sole
0.00
Shared
0.00
None
71.33K
ISHARES TR
SOLEShares36.95K
TypeSH
Market value$3.14M
2.87%
Sole
0.00
Shared
0.00
None
36.95K
ISHARES TR
SOLEShares32.49K
TypeSH
Market value$2.95M
2.70%
Sole
0.00
Shared
0.00
None
32.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.43K
TypeSH
Market value$2.69M
2.47%
Sole
0.00
Shared
0.00
None
57.43K
ISHARES TR
SOLEShares37.27K
TypeSH
Market value$2.65M
2.43%
Sole
0.00
Shared
0.00
None
37.27K
APPLE INC
SOLEShares12.44K
TypeSH
Market value$2.41M
2.21%
Sole
0.00
Shared
0.00
None
12.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.88K
TypeSH
Market value$2.24M
2.05%
Sole
0.00
Shared
0.00
None
29.87K
ISHARES TR
SOLEShares6.41K
TypeSH
Market value$2.22M
2.03%
Sole
0.00
Shared
0.00
None
6.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.31K
TypeSH
Market value$1.56M
1.43%
Sole
0.00
Shared
0.00
None
107.31K
ISHARES TR
SOLEShares36.15K
TypeSH
Market value$1.55M
1.42%
Sole
0.00
Shared
0.00
None
36.15K
ISHARES TR
SOLEShares75.99K
TypeSH
Market value$1.53M
1.40%
Sole
0.00
Shared
0.00
None
75.99K
FIRST TR EXCHANGE TRADED FD
SOLEShares27.12K
TypeSH
Market value$1.50M
1.37%
Sole
0.00
Shared
0.00
None
27.12K
MICROSOFT CORP
SOLEShares4.34K
TypeSH
Market value$1.48M
1.35%
Sole
0.00
Shared
0.00
None
4.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.73K
TypeSH
Market value$1.42M
1.30%
Sole
0.00
Shared
0.00
None
35.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares29.90K
TypeSH
Market value$1.32M
1.21%
Sole
0.00
Shared
0.00
None
29.90K
FIRST TR EXCH TRADED FD III
SOLEShares42.94K
TypeSH
Market value$1.23M
1.13%
Sole
0.00
Shared
0.00
None
42.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 142.93K | SH | $6.73M 6.17% | 0.00 | 0.00 | 142.93K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 89.44K | SH | $5.96M 5.46% | 0.00 | 0.00 | 89.44K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 224.55K | SH | $5.00M 4.58% | 0.00 | 0.00 | 224.55K |
ISHARES TRSOLE | U.S. TECH ETF | 45.30K | SH | $4.93M 4.52% | 0.00 | 0.00 | 45.30K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 114.20K | SH | $4.58M 4.19% | 0.00 | 0.00 | 114.20K |
ISHARES TRSOLE | US HOME CONS ETF | 47.24K | SH | $4.04M 3.70% | 0.00 | 0.00 | 47.24K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.79K | SH | $3.95M 3.62% | 0.00 | 0.00 | 7.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 79.66K | SH | $3.80M 3.48% | 0.00 | 0.00 | 79.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 55.74K | SH | $3.27M 3.00% | 0.00 | 0.00 | 55.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 71.33K | SH | $3.23M 2.96% | 0.00 | 0.00 | 71.33K |
ISHARES TRSOLE | US OIL GS EX ETF | 36.95K | SH | $3.14M 2.87% | 0.00 | 0.00 | 36.95K |
ISHARES TRSOLE | US BR DEL SE ETF | 32.49K | SH | $2.95M 2.70% | 0.00 | 0.00 | 32.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 57.43K | SH | $2.69M 2.47% | 0.00 | 0.00 | 57.43K |
ISHARES TRSOLE | US CONSUM DISCRE | 37.27K | SH | $2.65M 2.43% | 0.00 | 0.00 | 37.27K |
APPLE INCSOLE | COM | 12.44K | SH | $2.41M 2.21% | 0.00 | 0.00 | 12.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 29.88K | SH | $2.24M 2.05% | 0.00 | 0.00 | 29.87K |
ISHARES TRSOLE | EXPANDED TECH | 6.41K | SH | $2.22M 2.03% | 0.00 | 0.00 | 6.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | MULTI ASSET DI | 107.31K | SH | $1.56M 1.43% | 0.00 | 0.00 | 107.31K |
ISHARES TRSOLE | U.S. ENERGY ETF | 36.15K | SH | $1.55M 1.42% | 0.00 | 0.00 | 36.15K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 75.99K | SH | $1.53M 1.40% | 0.00 | 0.00 | 75.99K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 27.12K | SH | $1.50M 1.37% | 0.00 | 0.00 | 27.12K |
MICROSOFT CORPSOLE | COM | 4.34K | SH | $1.48M 1.35% | 0.00 | 0.00 | 4.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 35.73K | SH | $1.42M 1.30% | 0.00 | 0.00 | 35.73K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 29.90K | SH | $1.32M 1.21% | 0.00 | 0.00 | 29.90K |
FIRST TR EXCH TRADED FD IIISOLE | EME MRK BD ETF | 42.94K | SH | $1.23M 1.13% | 0.00 | 0.00 | 42.94K |
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