$129 Million is the total value of COTTONWOOD CAPITAL ADVISORS, LLC's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,776,000 | – | 150,152 | +100.0% | 6.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $6,385,000 | – | 91,370 | +100.0% | 4.94% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $6,099,000 | – | 141,706 | +100.0% | 4.72% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,477,000 | – | 114,460 | +100.0% | 4.24% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,909,000 | – | 98,198 | +100.0% | 3.80% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,816,000 | – | 185,808 | +100.0% | 3.72% | – |
| ITB | New | ISHARES TRus home cons etf | $4,683,000 | – | 56,475 | +100.0% | 3.62% | – |
| IAT | New | ISHARES TRus regnl bks etf | $4,362,000 | – | 70,623 | +100.0% | 3.37% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,104,000 | – | 35,742 | +100.0% | 3.17% | – |
| IYC | New | ISHARES TRus consum discre | $3,954,000 | – | 47,072 | +100.0% | 3.06% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,706,000 | – | 58,964 | +100.0% | 2.86% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,326,000 | – | 67,640 | +100.0% | 2.57% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,154,000 | – | 5,816 | +100.0% | 2.44% | – |
| IGV | New | ISHARES TRexpanded tech | $2,898,000 | – | 7,288 | +100.0% | 2.24% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,853,000 | – | 53,615 | +100.0% | 2.21% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,654,000 | – | 31,392 | +100.0% | 2.05% | – |
| AAPL | New | APPLE INC | $2,448,000 | – | 13,784 | +100.0% | 1.89% | – |
| CWB | New | SPDR SER TRbloomberg conv | $2,372,000 | – | 28,589 | +100.0% | 1.83% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,017,000 | – | 42,085 | +100.0% | 1.56% | – |
| IAI | New | ISHARES TRus br del se etf | $1,877,000 | – | 17,031 | +100.0% | 1.45% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,745,000 | – | 28,134 | +100.0% | 1.35% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,732,000 | – | 55,578 | +100.0% | 1.34% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,649,000 | – | 8,538 | +100.0% | 1.28% | – |
| FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $1,618,000 | – | 30,148 | +100.0% | 1.25% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,618,000 | – | 97,504 | +100.0% | 1.25% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,497,000 | – | 20,985 | +100.0% | 1.16% | – |
| MSFT | New | MICROSOFT CORP | $1,447,000 | – | 4,302 | +100.0% | 1.12% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,305,000 | – | 21,312 | +100.0% | 1.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,132,000 | – | 18,929 | +100.0% | 0.88% | – |
| MCD | New | MCDONALDS CORP | $1,125,000 | – | 4,196 | +100.0% | 0.87% | – |
| BKF | New | ISHARES INCmsci bric indx | $1,113,000 | – | 24,872 | +100.0% | 0.86% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $1,093,000 | – | 33,531 | +100.0% | 0.84% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $1,080,000 | – | 74,889 | +100.0% | 0.84% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,048,000 | – | 18,392 | +100.0% | 0.81% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,040,000 | – | 11,763 | +100.0% | 0.80% | – |
| UNP | New | UNION PAC CORP | $1,009,000 | – | 4,005 | +100.0% | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $963,000 | – | 5,888 | +100.0% | 0.74% | – |
| PEP | New | PEPSICO INC | $938,000 | – | 5,399 | +100.0% | 0.72% | – |
| ITA | New | ISHARES TRus aer def etf | $906,000 | – | 8,813 | +100.0% | 0.70% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $897,000 | – | 18,736 | +100.0% | 0.69% | – |
| DE | New | DEERE & CO | $804,000 | – | 2,345 | +100.0% | 0.62% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $760,000 | – | 30,448 | +100.0% | 0.59% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $761,000 | – | 14,593 | +100.0% | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $723,000 | – | 4,568 | +100.0% | 0.56% | – |
| ZION | New | ZIONS BANCORPORATION N A | $716,000 | – | 11,339 | +100.0% | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $687,000 | – | 237 | +100.0% | 0.53% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $637,000 | – | 13,369 | +100.0% | 0.49% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $619,000 | – | 18,926 | +100.0% | 0.48% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $617,000 | – | 11,695 | +100.0% | 0.48% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $602,000 | – | 13,869 | +100.0% | 0.46% | – |
| EMR | New | EMERSON ELEC CO | $585,000 | – | 6,289 | +100.0% | 0.45% | – |
| MRK | New | MERCK & CO INC | $570,000 | – | 7,431 | +100.0% | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $557,000 | – | 4,747 | +100.0% | 0.43% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $491,000 | – | 38,061 | +100.0% | 0.38% | – |
| CSCO | New | CISCO SYS INC | $489,000 | – | 7,723 | +100.0% | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $484,000 | – | 9,619 | +100.0% | 0.37% | – |
| FB | New | META PLATFORMS INCcl a | $460,000 | – | 1,369 | +100.0% | 0.36% | – |
| AMZN | New | AMAZON COM INC | $430,000 | – | 129 | +100.0% | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $421,000 | – | 2,232 | +100.0% | 0.32% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $393,000 | – | 1,593 | +100.0% | 0.30% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $373,000 | – | 9,003 | +100.0% | 0.29% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $368,000 | – | 3,000 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $366,000 | – | 729 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $364,000 | – | 2,585 | +100.0% | 0.28% | – |
| TIP | New | ISHARES TRtips bd etf | $362,000 | – | 2,800 | +100.0% | 0.28% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $358,000 | – | 2,283 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $357,000 | – | 994 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $357,000 | – | 6,051 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $353,000 | – | 851 | +100.0% | 0.27% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $345,000 | – | 580 | +100.0% | 0.27% | – |
| UL | New | UNILEVER PLCspon adr new | $341,000 | – | 6,338 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $332,000 | – | 2,292 | +100.0% | 0.26% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $330,000 | – | 7,470 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $327,000 | – | 113 | +100.0% | 0.25% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $316,000 | – | 26,500 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $309,000 | – | 1,691 | +100.0% | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $307,000 | – | 6,901 | +100.0% | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $304,000 | – | 2,667 | +100.0% | 0.24% | – |
| NKE | New | NIKE INCcl b | $290,000 | – | 1,737 | +100.0% | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $285,000 | – | 1,117 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $283,000 | – | 594 | +100.0% | 0.22% | – |
| WMB | New | WILLIAMS COS INC | $281,000 | – | 10,779 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $277,000 | – | 417 | +100.0% | 0.21% | – |
| CI | New | CIGNA CORP NEW | $259,000 | – | 1,126 | +100.0% | 0.20% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $253,000 | – | 1,053 | +100.0% | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $240,000 | – | 1,078 | +100.0% | 0.19% | – |
| INTU | New | INTUIT | $241,000 | – | 374 | +100.0% | 0.19% | – |
| GWW | New | GRAINGER W W INC | $236,000 | – | 455 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $232,000 | – | 3,956 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $230,000 | – | 2,223 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $230,000 | – | 1,102 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $229,000 | – | 1,712 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $229,000 | – | 1,340 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | – | 1,926 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $225,000 | – | 2,372 | +100.0% | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $225,000 | – | 3,394 | +100.0% | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $224,000 | – | 2,675 | +100.0% | 0.17% | – |
| APTV | New | APTIV PLC | $223,000 | – | 1,350 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $221,000 | – | 1,613 | +100.0% | 0.17% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $217,000 | – | 6,425 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $217,000 | – | 840 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $217,000 | – | 523 | +100.0% | 0.17% | – |
| IX | New | ORIX CORPsponsored adr | $204,000 | – | 2,007 | +100.0% | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $202,000 | – | 1,966 | +100.0% | 0.16% | – |
| ING | New | ING GROEP N.V.sponsored adr | $201,000 | – | 14,468 | +100.0% | 0.16% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $111,000 | – | 43,360 | +100.0% | 0.09% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $15,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | ILLUMINA INCnote 8/1 | $14,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 6.2% |
| FIRST TR LRG CP VL ALPHADEX | 8 | Q3 2023 | 5.7% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 5.0% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 4.7% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.8% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| ISHARES TR | 8 | Q3 2023 | 3.6% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 3.4% |
View COTTONWOOD CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-28 |
View COTTONWOOD CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.