CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
-4.2%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$38.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.47%
Holding
96
New
4
Increased
35
Reduced
37
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$538K
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$372K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$335K
4
AMZN icon
Amazon
AMZN
$281K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$248K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$361K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$331K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$272K
4
ACN icon
Accenture
ACN
$238K
5
PM icon
Philip Morris
PM
$224K

Sector Composition

1 Technology 3.68%
2 Financials 2.34%
3 Industrials 2.14%
4 Healthcare 2.1%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.07M 5.78% 156,049 +5,310 +4% +$206K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.45M 5.19% 94,393 +2,461 +3% +$142K
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.25M 5% 239,586 +2,334 +1% +$51.1K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.04M 4.8% 131,572 -2,235 -2% -$85.6K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.71M 4.48% 99,418 -6,982 -7% -$331K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.71M 4.48% 131,452 +578 +0.4% +$20.7K
IYW icon
7
iShares US Technology ETF
IYW
$22.9B
$3.49M 3.32% 47,561 -754 -2% -$55.3K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.43M 3.27% 77,929 +2,018 +3% +$88.9K
IAT icon
9
iShares US Regional Banks ETF
IAT
$652M
$3.32M 3.16% 69,483 -2,183 -3% -$104K
IEO icon
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$3.14M 2.99% 37,746 +994 +3% +$82.8K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.77M 2.64% 67,410 -664 -1% -$27.3K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.66M 2.53% 31,154 +1,426 +5% +$122K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$13.6B
$2.64M 2.51% 8,266 -114 -1% -$36.3K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.63M 2.5% 60,136 -609 -1% -$26.6K
ITB icon
15
iShares US Home Construction ETF
ITB
$3.18B
$2.58M 2.46% 49,531 -1,441 -3% -$75K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.42M 2.31% 41,621 -793 -2% -$46.1K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$2.06M 1.96% 30,985 -535 -2% -$35.5K
AAPL icon
18
Apple
AAPL
$3.45T
$1.99M 1.9% 14,417 +282 +2% +$39K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.68M 1.6% 6,711 -91 -1% -$22.8K
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.62M 1.54% 112,132 +1,028 +0.9% +$14.8K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.45M 1.38% 33,254 -6,251 -16% -$272K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.36M 1.3% 21,508 -13 -0.1% -$823
IYE icon
23
iShares US Energy ETF
IYE
$1.2B
$1.22M 1.16% 30,940 +3,401 +12% +$134K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.2M 1.14% 27,795 -61 -0.2% -$2.63K
IEZ icon
25
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.17M 1.12% 81,404 -5,888 -7% -$84.8K
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