CCIA
Cherry Creek Investment Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-13.41%
1 Year Return
+30.1%
3 Year Return
+123.33%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-18%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
108
New
7
Increased
52
Reduced
23
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$5.13M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.32M |
| 3 |
AT&T
T
|
$675K |
| 4 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$656K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$641K |
Top Sells
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Staples | 7.4% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $7.98M | 6.43% | 158,999 -1,551 | -1% | -$77.8K |
|
2
Apple
AAPL
$3.45T
| $7.45M | 6.01% | 54,484 -156 | -0.3% | -$21.3K |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $7.4M | 5.96% | 417,368 -740 | -0.2% | -$13.1K |
|
4
Microsoft
MSFT
$3.77T
| $6.89M | 5.56% | 26,824 +314 | +1% | +$80.6K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.47M | 5.22% | 146,704 +11,288 | +8% | +$498K |
|
|
6
Amazon
AMZN
$2.44T
| $5.38M | 4.34% | 50,690 +48,271 | +1,995% | +$5.13M |
|
7
IBM
IBM
$227B
| $5.08M | 4.1% | 36,006 +470 | +1% | +$66.4K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.85M | 3.91% | 125,044 +14,646 | +13% | +$568K |
|
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.84M | 3.9% | 81,510 +72,730 | +828% | +$4.32M |
|
10
AbbVie
ABBV
$372B
| $4.23M | 3.41% | 27,610 +60 | +0.2% | +$9.19K |
|
11
Visa
V
$683B
| $2.95M | 2.38% | 14,995 -279 | -2% | -$54.9K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.91M | 2.35% | 52,513 +1,680 | +3% | +$93.2K |
|
13
Coca-Cola
KO
$297B
| $2.82M | 2.27% | 44,823 +282 | +0.6% | +$17.7K |
|
14
Costco
COST
$418B
| $2.29M | 1.85% | 4,776 -137 | -3% | -$65.7K |
|
|
15
AT&T
T
$209B
| $2.24M | 1.8% | 106,609 +32,194 | +43% | +$675K |
|
16
Vertiv
VRT
$48.7B
| $2.2M | 1.78% | 267,729 +12,511 | +5% | +$103K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 1.7% | 27,295 +137 | +0.5% | +$10.6K |
|
|
LAND
18
Gladstone Land Corp
LAND
$333M
| $1.98M | 1.6% | 89,460 -59,310 | -40% | -$1.31M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 1.34% | 5,945 -686 | -10% | -$192K |
|
20
Pfizer
PFE
$141B
| $1.61M | 1.3% | 30,758 -73 | -0.2% | -$3.83K |
|
21
Digital Realty Trust
DLR
$57.2B
| $1.57M | 1.27% | 12,088 +113 | +0.9% | +$14.7K |
|
22
First Western Financial
MYFW
$227M
| $1.49M | 1.2% | 54,940 | – | – |
|
23
Verizon
VZ
$186B
| $1.45M | 1.17% | 28,478 -3,513 | -11% | -$178K |
|
24
Walt Disney
DIS
$213B
| $1.44M | 1.16% | 15,239 -582 | -4% | -$55K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.39M | 1.12% | 19,940 +37 | +0.2% | +$2.59K |
|