Filed: 11/6/2023ACC: 0001725547-23-001734
📋 What this filing means
COTTONWOOD CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $107.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$107.02M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$19.30M18.0%
RISNG DIVD ACHIV$6.25M5.8%
COM SHS$5.50M5.1%
U.S. TECH ETF$4.59M4.3%
SHS$4.40M4.1%
VAR RATE PFD$4.33M4.0%
US HOME CONS ETF$3.66M3.4%
Portfolio Concentration
Top 3$16.35M15.3%
4–10$25.55M23.9%
11–25$27.72M25.9%
Rest$37.41M35.0%
Top 3 weight
15.3%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares136.09K
TypeSH
Market value$6.25M
5.84%
Sole
0.00
Shared
0.00
None
136.09K
FIRST TR LRG CP VL ALPHADEX
SOLEShares84.98K
TypeSH
Market value$5.50M
5.14%
Sole
0.00
Shared
0.00
None
84.98K
ISHARES TR
SOLEShares43.77K
TypeSH
Market value$4.59M
4.29%
Sole
0.00
Shared
0.00
None
43.77K
INVESCO EXCH TRADED FD TR II
SOLEShares193.51K
TypeSH
Market value$4.33M
4.04%
Sole
0.00
Shared
0.00
None
193.51K
FIRST TR VALUE LINE DIVID IN
SOLEShares109.23K
TypeSH
Market value$4.08M
3.82%
Sole
0.00
Shared
0.00
None
109.23K
ISHARES TR
SOLEShares46.60K
TypeSH
Market value$3.66M
3.42%
Sole
0.00
Shared
0.00
None
46.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.91K
TypeSH
Market value$3.65M
3.42%
Sole
0.00
Shared
0.00
None
79.91K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$3.57M
3.34%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares32.64K
TypeSH
Market value$3.18M
2.97%
Sole
0.00
Shared
0.00
None
32.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.84K
TypeSH
Market value$3.06M
2.86%
Sole
0.00
Shared
0.00
None
64.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.62K
TypeSH
Market value$3.01M
2.81%
Sole
0.00
Shared
0.00
None
53.62K
ISHARES TR
SOLEShares29.65K
TypeSH
Market value$2.70M
2.52%
Sole
0.00
Shared
0.00
None
29.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.08K
TypeSH
Market value$2.48M
2.32%
Sole
0.00
Shared
0.00
None
56.08K
ISHARES TR
SOLEShares34.26K
TypeSH
Market value$2.29M
2.14%
Sole
0.00
Shared
0.00
None
34.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.42K
TypeSH
Market value$2.17M
2.02%
Sole
0.00
Shared
0.00
None
29.41K
ISHARES TR
SOLEShares5.97K
TypeSH
Market value$2.04M
1.90%
Sole
0.00
Shared
0.00
None
5.97K
APPLE INC
SOLEShares11.28K
TypeSH
Market value$1.93M
1.80%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares71.70K
TypeSH
Market value$1.72M
1.61%
Sole
0.00
Shared
0.00
None
71.70K
ISHARES TR
SOLEShares33.10K
TypeSH
Market value$1.57M
1.47%
Sole
0.00
Shared
0.00
None
33.10K
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$1.46M
1.37%
Sole
0.00
Shared
0.00
None
4.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.57K
TypeSH
Market value$1.38M
1.29%
Sole
0.00
Shared
0.00
None
94.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares26.23K
TypeSH
Market value$1.34M
1.25%
Sole
0.00
Shared
0.00
None
26.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.04K
TypeSH
Market value$1.34M
1.25%
Sole
0.00
Shared
0.00
None
34.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares27.29K
TypeSH
Market value$1.15M
1.07%
Sole
0.00
Shared
0.00
None
27.29K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares19.70K
TypeSH
Market value$1.14M
1.06%
Sole
0.00
Shared
0.00
None
19.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 136.09K | SH | $6.25M 5.84% | 0.00 | 0.00 | 136.09K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 84.98K | SH | $5.50M 5.14% | 0.00 | 0.00 | 84.98K |
ISHARES TRSOLE | U.S. TECH ETF | 43.77K | SH | $4.59M 4.29% | 0.00 | 0.00 | 43.77K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 193.51K | SH | $4.33M 4.04% | 0.00 | 0.00 | 193.51K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 109.23K | SH | $4.08M 3.82% | 0.00 | 0.00 | 109.23K |
ISHARES TRSOLE | US HOME CONS ETF | 46.60K | SH | $3.66M 3.42% | 0.00 | 0.00 | 46.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 79.91K | SH | $3.65M 3.42% | 0.00 | 0.00 | 79.91K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.55K | SH | $3.57M 3.34% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | US OIL GS EX ETF | 32.64K | SH | $3.18M 2.97% | 0.00 | 0.00 | 32.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 64.84K | SH | $3.06M 2.86% | 0.00 | 0.00 | 64.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 53.62K | SH | $3.01M 2.81% | 0.00 | 0.00 | 53.62K |
ISHARES TRSOLE | US BR DEL SE ETF | 29.65K | SH | $2.70M 2.52% | 0.00 | 0.00 | 29.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 56.08K | SH | $2.48M 2.32% | 0.00 | 0.00 | 56.08K |
ISHARES TRSOLE | US CONSUM DISCRE | 34.26K | SH | $2.29M 2.14% | 0.00 | 0.00 | 34.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 29.42K | SH | $2.17M 2.02% | 0.00 | 0.00 | 29.41K |
ISHARES TRSOLE | EXPANDED TECH | 5.97K | SH | $2.04M 1.90% | 0.00 | 0.00 | 5.97K |
APPLE INCSOLE | COM | 11.28K | SH | $1.93M 1.80% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 71.70K | SH | $1.72M 1.61% | 0.00 | 0.00 | 71.70K |
ISHARES TRSOLE | U.S. ENERGY ETF | 33.10K | SH | $1.57M 1.47% | 0.00 | 0.00 | 33.10K |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $1.46M 1.37% | 0.00 | 0.00 | 4.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | MULTI ASSET DI | 94.57K | SH | $1.38M 1.29% | 0.00 | 0.00 | 94.57K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 26.23K | SH | $1.34M 1.25% | 0.00 | 0.00 | 26.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 34.04K | SH | $1.34M 1.25% | 0.00 | 0.00 | 34.04K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 27.29K | SH | $1.15M 1.07% | 0.00 | 0.00 | 27.29K |
FIRST TR EXCH TRD ALPHDX FDSOLE | SWITZLND ALPHA | 19.70K | SH | $1.14M 1.06% | 0.00 | 0.00 | 19.70K |
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