CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
-1.79%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$286K
Cap. Flow %
0.27%
Top 10 Hldgs %
39.15%
Holding
110
New
15
Increased
29
Reduced
58
Closed
5

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$713K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$392K
3
V icon
Visa
V
$352K
4
HD icon
Home Depot
HD
$345K
5
CSCO icon
Cisco
CSCO
$321K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$700K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$694K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$420K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$314K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$289K

Sector Composition

1 Technology 4.84%
2 Financials 3.68%
3 Consumer Staples 3.25%
4 Industrials 2.41%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.25M 5.84% 136,085 -6,843 -5% -$314K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.5M 5.14% 84,980 -4,461 -5% -$289K
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$4.59M 4.29% 43,767 -1,536 -3% -$161K
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.33M 4.04% 193,511 -31,040 -14% -$694K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.08M 3.82% 109,235 -4,970 -4% -$186K
ITB icon
6
iShares US Home Construction ETF
ITB
$3.18B
$3.66M 3.42% 46,596 -648 -1% -$50.9K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.65M 3.42% 79,907 +8,579 +12% +$392K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$13.6B
$3.57M 3.34% 7,547 -238 -3% -$113K
IEO icon
9
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$3.18M 2.97% 32,640 -4,308 -12% -$420K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.06M 2.86% 64,836 -14,825 -19% -$700K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.01M 2.81% 53,622 -2,119 -4% -$119K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.7M 2.52% 29,646 -2,844 -9% -$259K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.48M 2.32% 56,084 -1,350 -2% -$59.8K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.29M 2.14% 34,261 -3,007 -8% -$201K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.49B
$2.17M 2.02% 29,416 -459 -2% -$33.8K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.04M 1.9% 5,974 -440 -7% -$150K
AAPL icon
17
Apple
AAPL
$3.45T
$1.93M 1.8% 11,279 -1,160 -9% -$199K
IEZ icon
18
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.72M 1.61% 71,703 -4,287 -6% -$103K
IYE icon
19
iShares US Energy ETF
IYE
$1.2B
$1.57M 1.47% 33,100 -3,053 -8% -$145K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.46M 1.37% 4,638 +299 +7% +$94.4K
MDIV icon
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.38M 1.29% 94,571 -12,736 -12% -$186K
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.34M 1.25% 26,234 -887 -3% -$45.2K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.34M 1.25% 34,043 -1,683 -5% -$66K
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.15M 1.07% 27,294 -2,604 -9% -$110K
FSZ icon
25
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
$1.14M 1.06% 19,705 -259 -1% -$14.9K
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