CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
+7.2%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
40.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.78M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$6.39M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.48M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.07%
2 Financials 2.53%
3 Industrials 2.52%
4 Healthcare 2.42%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.78M 6.01% +150,152 New +$7.78M
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$6.39M 4.94% +91,370 New +$6.39M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.1M 4.72% +141,706 New +$6.1M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.48M 4.23% +114,460 New +$5.48M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.91M 3.8% +98,198 New +$4.91M
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.82M 3.72% +185,808 New +$4.82M
ITB icon
7
iShares US Home Construction ETF
ITB
$3.18B
$4.68M 3.62% +56,475 New +$4.68M
IAT icon
8
iShares US Regional Banks ETF
IAT
$652M
$4.36M 3.37% +70,623 New +$4.36M
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$4.1M 3.17% +35,742 New +$4.1M
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.95M 3.06% +47,072 New +$3.95M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.71M 2.87% +58,964 New +$3.71M
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.33M 2.57% +67,640 New +$3.33M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$13.6B
$3.15M 2.44% +5,816 New +$3.15M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.9M 2.24% +7,288 New +$2.9M
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.85M 2.21% +53,615 New +$2.85M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$2.65M 2.05% +31,392 New +$2.65M
AAPL icon
17
Apple
AAPL
$3.45T
$2.45M 1.89% +13,784 New +$2.45M
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.37M 1.83% +28,589 New +$2.37M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.02M 1.56% +42,085 New +$2.02M
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.88M 1.45% +17,031 New +$1.88M
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.75M 1.35% +28,134 New +$1.75M
FEMB icon
22
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.73M 1.34% +55,578 New +$1.73M
IYG icon
23
iShares US Financial Services ETF
IYG
$1.94B
$1.65M 1.27% +8,538 New +$1.65M
FGM icon
24
First Trust Germany AlphaDEX Fund
FGM
$71.6M
$1.62M 1.25% +30,148 New +$1.62M
MDIV icon
25
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.62M 1.25% +97,504 New +$1.62M
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