COTTONWOOD CAPITAL ADVISORS, LLC Holdings

COTTONWOOD CAPITAL ADVISORS, LLC is an investment fund managing more than 105.01M US dollars. The largest holdings include First Trust Rising Dividend Achievers ETF, First Trust Large Cap Value AlphaDEX Fund and Invesco Variable Rate Preferred ETF. In Q3 2022 the fund bought assets of total value of 1.18M US dollars and sold assets of total value of 6.97M US dollars.

$105.00M

portfolio value

-15.92%

quarter

COTTONWOOD CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	3689000	6683000
Q2 2022	-797000	14753000
Q3 2022	1182000	6969000

COTTONWOOD CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Rising Dividend Achievers ETF Portfolio share: 5.78% Portfolio value: 6.06M Avg. open price: $41.77 Current price: $46.57 P/L: +11.48% Bought +3.52% shares Q3 2022	share	5.78%	6.06M	$41.77	$46.57	+11.48%	Bought +3.52% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 5.19% Portfolio value: 5.44M Avg. open price: $64.9 Current price: $69.14 P/L: +6.54% Bought +2.68% shares Q3 2022	share	5.19%	5.44M	$64.9	$69.14	+6.54%	Bought +2.68% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 5.00% Portfolio value: 5.24M Avg. open price: $24.97 Current price: $22.48 P/L: -9.97% Bought +0.98% shares Q3 2022	share	5.00%	5.24M	$24.97	$22.48	-9.97%	Bought +0.98% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 4.80% Portfolio value: 5.04M Avg. open price: $46.74 Current price: $39.83 P/L: -14.79% Sold -1.67% shares Q3 2022	share	4.80%	5.04M	$46.74	$39.83	-14.79%	Sold -1.67% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 4.48% Portfolio value: 4.70M Avg. open price: $49.42 Current price: $47.61 P/L: -3.67% Sold -6.56% shares Q3 2022	share	4.48%	4.70M	$49.42	$47.61	-3.67%	Sold -6.56% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 4.48% Portfolio value: 4.70M Avg. open price: $38.81 Current price: $41.35 P/L: +6.54% Bought +0.44% shares Q3 2022	share	4.48%	4.70M	$38.81	$41.35	+6.54%	Bought +0.44% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 3.32% Portfolio value: 3.49M Avg. open price: $109.46 Current price: $81.13 P/L: -25.88% Sold -1.56% shares Q3 2022	share	3.32%	3.49M	$109.46	$81.13	-25.88%	Sold -1.56% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 3.27% Portfolio value: 3.43M Avg. open price: $47.33 Current price: $44.93 P/L: -5.07% Bought +2.66% shares Q3 2022	share	3.27%	3.43M	$47.33	$44.93	-5.07%	Bought +2.66% shares Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 3.16% Portfolio value: 3.31M Avg. open price: $61.81 Current price: $51.09 P/L: -17.34% Sold -3.05% shares Q3 2022	share	3.16%	3.31M	$61.81	$51.09	-17.34%	Sold -3.05% shares Q3 2022
ISHARES TR Portfolio share: 2.99% Portfolio value: 3.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.70% shares Q3 2022	share	2.99%	3.14M	N/A	N/A	N/A	Bought +2.70% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 2.63% Portfolio value: 2.76M Avg. open price: $47.65 Current price: $48.89 P/L: +2.60% Sold -0.98% shares Q3 2022	share	2.63%	2.76M	$47.65	$48.89	+2.60%	Sold -0.98% shares Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 2.53% Portfolio value: 2.66M Avg. open price: $103.26 Current price: $103.06 P/L: -0.20% Bought +4.80% shares Q3 2022	share	2.53%	2.66M	$103.26	$103.06	-0.20%	Bought +4.80% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 2.51% Portfolio value: 2.63M Avg. open price: $515.65 Current price: $380.89 P/L: -26.13% Sold -1.36% shares Q3 2022	share	2.51%	2.63M	$515.65	$380.89	-26.13%	Sold -1.36% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 2.50% Portfolio value: 2.62M Avg. open price: $63.03 Current price: $50.99 P/L: -19.11% Sold -1.00% shares Q3 2022	share	2.50%	2.62M	$63.03	$50.99	-19.11%	Sold -1.00% shares Q3 2022
ISHARES TR Portfolio share: 2.46% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.83% shares Q3 2022	share	2.46%	2.57M	N/A	N/A	N/A	Sold -2.83% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 2.31% Portfolio value: 2.42M Avg. open price: N/A Current price: $63.2 P/L: N/A Sold -1.87% shares Q3 2022	share	2.31%	2.42M	N/A	$63.2	N/A	Sold -1.87% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.96% Portfolio value: 2.05M Avg. open price: $84.46 Current price: $78.75 P/L: -6.76% Sold -1.70% shares Q3 2022	share	1.96%	2.05M	$84.46	$78.75	-6.76%	Sold -1.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.90% Portfolio value: 1.99M Avg. open price: $163.82 Current price: $147.81 P/L: -9.77% Bought +2.00% shares Q3 2022	share	1.90%	1.99M	$163.82	$147.81	-9.77%	Bought +2.00% shares Q3 2022
ISHARES TR Portfolio share: 1.60% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.34% shares Q3 2022	share	1.60%	1.67M	N/A	N/A	N/A	Sold -1.34% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 1.54% Portfolio value: 1.61M Avg. open price: $16.66 Current price: $15.66 P/L: -6.03% Bought +0.93% shares Q3 2022	share	1.54%	1.61M	$16.66	$15.66	-6.03%	Bought +0.93% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 1.38% Portfolio value: 1.44M Avg. open price: N/A Current price: $44.73 P/L: N/A Sold -15.82% shares Q3 2022	share	1.38%	1.44M	N/A	$44.73	N/A	Sold -15.82% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 1.30% Portfolio value: 1.36M Avg. open price: N/A Current price: $67 P/L: N/A Sold -0.06% shares Q3 2022	share	1.30%	1.36M	N/A	$67	N/A	Sold -0.06% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 1.16% Portfolio value: 1.21M Avg. open price: $38.12 Current price: $48.58 P/L: +27.44% Bought +12.35% shares Q3 2022	share	1.16%	1.21M	$38.12	$48.58	+27.44%	Bought +12.35% shares Q3 2022
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 1.14% Portfolio value: 1.19M Avg. open price: N/A Current price: $51.87 P/L: N/A Sold -0.22% shares Q3 2022	share	1.14%	1.19M	N/A	$51.87	N/A	Sold -0.22% shares Q3 2022
iShares U.S. Oil Equipment & Services ETF Portfolio share: 1.12% Portfolio value: 1.17M Avg. open price: $19.28 Current price: $21.28 P/L: +10.37% Sold -6.75% shares Q3 2022	share	1.12%	1.17M	$19.28	$21.28	+10.37%	Sold -6.75% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.10% Portfolio value: 1.15M Avg. open price: $59.52 Current price: $59.38 P/L: -0.24% Bought +0.21% shares Q3 2022	share	1.10%	1.15M	$59.52	$59.38	-0.24%	Bought +0.21% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 1.09% Portfolio value: 1.14M Avg. open price: $53.22 Current price: $50.55 P/L: -5.01% Bought +2.00% shares Q3 2022	share	1.09%	1.14M	$53.22	$50.55	-5.01%	Bought +2.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.01% Portfolio value: 1.06M Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought +14.38% shares Q3 2022	share	1.01%	1.06M	$256.83	$255.02	-0.70%	Bought +14.38% shares Q3 2022
First Trust Emerging Markets Local Currency Bond ETF Portfolio share: 0.99% Portfolio value: 1.03M Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -2.75% shares Q3 2022	share	0.99%	1.03M	N/A	$26.35	N/A	Sold -2.75% shares Q3 2022
First Trust Switzerland AlphaDEX Fund Portfolio share: 0.98% Portfolio value: 1.02M Avg. open price: $67.53 Current price: $54.76 P/L: -18.91% Sold -1.41% shares Q3 2022	share	0.98%	1.02M	$67.53	$54.76	-18.91%	Sold -1.41% shares Q3 2022
First Trust India NIFTY 50 Equal Weight ETF Portfolio share: 0.96% Portfolio value: 1.00M Avg. open price: $45.38 Current price: $46.6 P/L: +2.69% Bought +6.16% shares Q3 2022	share	0.96%	1.00M	$45.38	$46.6	+2.69%	Bought +6.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.90% Portfolio value: 949K Avg. open price: $246.88 Current price: $273.4 P/L: +10.74% Bought +0.37% shares Q3 2022	share	0.90%	949K	$246.88	$273.4	+10.74%	Bought +0.37% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.90% Portfolio value: 948K Avg. open price: N/A Current price: $167.39 P/L: N/A Sold -1.74% shares Q3 2022	share	0.90%	948K	N/A	$167.39	N/A	Sold -1.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.84% Portfolio value: 882K Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +0.47% shares Q3 2022	share	0.84%	882K	$166.66	$185.69	+11.42%	Bought +0.47% shares Q3 2022
First Trust S&P REIT Index Fund Portfolio share: 0.80% Portfolio value: 837K Avg. open price: $31.88 Current price: $25.4 P/L: -20.33% Sold -16.19% shares Q3 2022	share	0.80%	837K	$31.88	$25.4	-20.33%	Sold -16.19% shares Q3 2022
First Trust Germany AlphaDEX Fund Portfolio share: 0.79% Portfolio value: 829K Avg. open price: $53.98 Current price: $35.75 P/L: -33.77% Sold -1.32% shares Q3 2022	share	0.79%	829K	$53.98	$35.75	-33.77%	Sold -1.32% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.75% Portfolio value: 789K Avg. open price: $415.46 Current price: $445.61 P/L: +7.26% Bought +0.72% shares Q2 2022	share	0.75%	789K	$415.46	$445.61	+7.26%	Bought +0.72% shares Q2 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.74% Portfolio value: 777K Avg. open price: $25.74 Current price: $27.77 P/L: +7.89% Bought +4.85% shares Q3 2022	share	0.74%	777K	$25.74	$27.77	+7.89%	Bought +4.85% shares Q3 2022
iShares MSCI BIC ETF Portfolio share: 0.70% Portfolio value: 736K Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -1.69% shares Q3 2022	share	0.70%	736K	N/A	$35.15	N/A	Sold -1.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.70% Portfolio value: 732K Avg. open price: $143.79 Current price: $150.61 P/L: +4.74% Bought +0.38% shares Q3 2022	share	0.70%	732K	$143.79	$150.61	+4.74%	Bought +0.38% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.69% Portfolio value: 727K Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -0.03% shares Q3 2022	share	0.69%	727K	N/A	$214.73	N/A	Sold -0.03% shares Q3 2022
ISHARES TR Portfolio share: 0.63% Portfolio value: 665K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.90% shares Q3 2022	share	0.63%	665K	N/A	N/A	N/A	Sold -0.90% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.63% Portfolio value: 661K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +0.41% shares Q3 2022	share	0.63%	661K	$144.78	$181.03	+25.04%	Bought +0.41% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.60% Portfolio value: 628K Avg. open price: N/A Current price: $87.9 P/L: N/A Sold -16.00% shares Q3 2022	share	0.60%	628K	N/A	$87.9	N/A	Sold -16.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 609K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -0.04% shares Q3 2022	share	0.58%	609K	N/A	$110.04	N/A	Sold -0.04% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.55% Portfolio value: 577K Avg. open price: $59.46 Current price: $52.25 P/L: -12.12% Bought +0.03% shares Q3 2022	share	0.55%	577K	$59.46	$52.25	-12.12%	Bought +0.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 562K Avg. open price: $2,360.04 Current price: $100.44 P/L: -95.74% Bought +16.65% shares Q3 2022	share	0.54%	562K	$2,360.04	$100.44	-95.74%	Bought +16.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.52% Portfolio value: 550K Avg. open price: $251.43 Current price: $94.13 P/L: -62.56% Bought +104.45% shares Q3 2022	share	0.52%	550K	$251.43	$94.13	-62.56%	Bought +104.45% shares Q3 2022
First Trust STOXX European Select Dividend Index Fund Portfolio share: 0.52% Portfolio value: 546K Avg. open price: $14.39 Current price: $11.51 P/L: -20.01% Sold -4.77% shares Q3 2022	share	0.52%	546K	$14.39	$11.51	-20.01%	Sold -4.77% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.51% Portfolio value: 532K Avg. open price: $34.01 Current price: $34.15 P/L: +0.41% Sold -4.15% shares Q3 2022	share	0.51%	532K	$34.01	$34.15	+0.41%	Sold -4.15% shares Q3 2022
First Trust Chindia ETF Portfolio share: 0.48% Portfolio value: 501K Avg. open price: $40.66 Current price: $39.73 P/L: -2.29% Bought +13.12% shares Q3 2022	share	0.48%	501K	$40.66	$39.73	-2.29%	Bought +13.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 452K Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -0.05% shares Q3 2022	share	0.43%	452K	N/A	$135.16	N/A	Sold -0.05% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.43% Portfolio value: 449K Avg. open price: N/A Current price: $41.22 P/L: N/A Sold -0.05% shares Q3 2022	share	0.43%	449K	N/A	$41.22	N/A	Sold -0.05% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.43% Portfolio value: 449K Avg. open price: $79.54 Current price: $96.87 P/L: +21.79% Bought +0.64% shares Q3 2022	share	0.43%	449K	$79.54	$96.87	+21.79%	Bought +0.64% shares Q3 2022
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 0.42% Portfolio value: 446K Avg. open price: $36.44 Current price: $32.96 P/L: -9.54% Bought +17.47% shares Q3 2022	share	0.42%	446K	$36.44	$32.96	-9.54%	Bought +17.47% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.42% Portfolio value: 438K Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -0.01% shares Q3 2022	share	0.42%	438K	N/A	$41.48	N/A	Sold -0.01% shares Q3 2022
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 0.39% Portfolio value: 409K Avg. open price: N/A Current price: $31.56 P/L: N/A Sold -0.18% shares Q3 2022	share	0.39%	409K	N/A	$31.56	N/A	Sold -0.18% shares Q3 2022
First Trust Multi Cap Value AlphaDEX Fund Portfolio share: 0.36% Portfolio value: 383K Avg. open price: N/A Current price: $72.8 P/L: N/A Sold -0.28% shares Q2 2022	share	0.36%	383K	N/A	$72.8	N/A	Sold -0.28% shares Q2 2022
First Trust United Kingdom AlphaDEX Fund Portfolio share: 0.36% Portfolio value: 383K Avg. open price: $38.15 Current price: $32.82 P/L: -13.98% Bought +18.42% shares Q3 2022	share	0.36%	383K	$38.15	$32.82	-13.98%	Bought +18.42% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.36% Portfolio value: 377K Avg. open price: $117.73 Current price: $133.88 P/L: +13.72% Bought +54.73% shares Q3 2022	share	0.36%	377K	$117.73	$133.88	+13.72%	Bought +54.73% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.35% Portfolio value: 372K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.35%	372K	N/A	$22.35	N/A	N/A Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.35% Portfolio value: 366K Avg. open price: N/A Current price: $18.58 P/L: N/A Sold -9.79% shares Q3 2022	share	0.35%	366K	N/A	$18.58	N/A	Sold -9.79% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 360K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +1.86% shares Q3 2022	share	0.34%	360K	$513.63	$536.16	+4.39%	Bought +1.86% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 355K Avg. open price: $360.15 Current price: $360.06 P/L: -0.03% Bought +4.96% shares Q2 2022	share	0.34%	355K	$360.15	$360.06	-0.03%	Bought +4.96% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 335K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	335K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.30% Portfolio value: 319K Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -5.63% shares Q3 2022	share	0.30%	319K	N/A	$177.66	N/A	Sold -5.63% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.30% Portfolio value: 312K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q4 2021	share	0.30%	312K	N/A	$327.2	N/A	N/A Q4 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.29% Portfolio value: 308K Avg. open price: N/A Current price: $34.96 P/L: N/A Sold -0.08% shares Q3 2022	share	0.29%	308K	N/A	$34.96	N/A	Sold -0.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 307K Avg. open price: $36.09 Current price: $36.08 P/L: -0.03% Bought +19.72% shares Q3 2022	share	0.29%	307K	$36.09	$36.08	-0.03%	Bought +19.72% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 295K Avg. open price: $121.58 Current price: $153.22 P/L: +26.02% Bought +1.29% shares Q3 2022	share	0.28%	295K	$121.58	$153.22	+26.02%	Bought +1.29% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.28% Portfolio value: 294K Avg. open price: N/A Current price: $110.18 P/L: N/A N/A Q4 2021	share	0.28%	294K	N/A	$110.18	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 287K Avg. open price: $42.64 Current price: $49.7 P/L: +16.56% Bought +1.07% shares Q3 2022	share	0.27%	287K	$42.64	$49.7	+16.56%	Bought +1.07% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.27% Portfolio value: 280K Avg. open price: $182.25 Current price: $228.29 P/L: +25.26% Bought +1.64% shares Q3 2022	share	0.27%	280K	$182.25	$228.29	+25.26%	Bought +1.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 252K Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -0.24% shares Q2 2022	share	0.24%	252K	N/A	$50.91	N/A	Sold -0.24% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.24% Portfolio value: 249K Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -6.05% shares Q3 2022	share	0.24%	249K	N/A	$151.62	N/A	Sold -6.05% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.24% Portfolio value: 248K Avg. open price: N/A Current price: $27.72 P/L: N/A N/A Q3 2022	share	0.24%	248K	N/A	$27.72	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 243K Avg. open price: $2,187.45 Current price: $100.83 P/L: -95.39% Bought +21.63% shares Q3 2022	share	0.23%	243K	$2,187.45	$100.83	-95.39%	Bought +21.63% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 236K Avg. open price: $108.65 Current price: $108.09 P/L: -0.52% Bought +1.71% shares Q3 2022	share	0.22%	236K	$108.65	$108.09	-0.52%	Bought +1.71% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.22% Portfolio value: 234K Avg. open price: N/A Current price: $86.39 P/L: N/A Sold -0.69% shares Q3 2022	share	0.22%	234K	N/A	$86.39	N/A	Sold -0.69% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 210K Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +1.60% shares Q3 2022	share	0.20%	210K	$479.28	$494.53	+3.18%	Bought +1.60% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.19% Portfolio value: 204K Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -10.40% shares Q3 2022	share	0.19%	204K	N/A	$132.51	N/A	Sold -10.40% shares Q3 2022
First Trust Latin America AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 204K Avg. open price: N/A Current price: $17.49 P/L: N/A N/A Q3 2022	share	0.19%	204K	N/A	$17.49	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 202K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -0.64% shares Q2 2022	share	0.19%	202K	N/A	$148.67	N/A	Sold -0.64% shares Q2 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.12% Portfolio value: 126K Avg. open price: $10.43 Current price: $12.03 P/L: +15.34% Bought +2.35% shares Q2 2022	share	0.12%	126K	$10.43	$12.03	+15.34%	Bought +2.35% shares Q2 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.09% Portfolio value: 98K Avg. open price: $2.53 Current price: $2.27 P/L: -10.18% Bought +2.10% shares Q2 2022	share	0.09%	98K	$2.53	$2.27	-10.18%	Bought +2.10% shares Q2 2022
Oil & Gas Equipment & Services Superior Drilling Products, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $0.83 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$0.83	N/A	N/A Q4 2021
ILLUMINA INC Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	N/A	N/A	N/A Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.88	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.29	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.8 Current price: $90.06 P/L: -17.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.8	$90.06	-17.22%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.3	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $413.83 Current price: $300.13 P/L: -27.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$413.83	$300.13	-27.48%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.31	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.86	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 96 COTTONWOOD CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COTTONWOOD CAPITAL ADVISORS, LLC?

The biggest position of the COTTONWOOD CAPITAL ADVISORS, LLC is First Trust Rising Dividend Achievers ETF (RDVY) with 5.78% portfolio share worth of 6.07M US dollars.

Top 5 COTTONWOOD CAPITAL ADVISORS's holdings represent 25.24% of the portfolio:

First Trust Rising Dividend Achievers ETF (RDVY) – 5.78%
First Trust Large Cap Value AlphaDEX Fund (FTA) – 5.19%
Invesco Variable Rate Preferred ETF (VRP) – 5%
First Trust Tactical High Yield ETF (HYLS) – 4.8%
First Trust Low Duration Opportunities ETF (LMBS) – 4.48%

Who is the portfolio manager of COTTONWOOD CAPITAL ADVISORS, LLC?

The portfolio manager of the COTTONWOOD CAPITAL ADVISORS, LLC is .

What is the total asset value of the COTTONWOOD CAPITAL ADVISORS, LLC portfolio?

COTTONWOOD CAPITAL ADVISORS, LLC total asset value (portfolio value) is 105.01M US dollars.

Who is ?

is the portfolio manager of the COTTONWOOD CAPITAL ADVISORS, LLC.

What is (COTTONWOOD CAPITAL ADVISORS, LLC) fund performance?

COTTONWOOD CAPITAL ADVISORS's quarterly performance is -15.92%, annualy 0.00%.

What is the COTTONWOOD CAPITAL ADVISORS, LLC CIK?

COTTONWOOD CAPITAL ADVISORS's Central Index Key is 0001903321 .