$126 Million is the total value of COTTONWOOD CAPITAL ADVISORS, LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,363,000 | -5.3% | 150,257 | +0.1% | 5.83% | -3.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $6,542,000 | +2.5% | 92,773 | +1.5% | 5.18% | +4.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,849,000 | -4.1% | 138,271 | -2.4% | 4.63% | -1.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,675,000 | +3.6% | 124,019 | +8.4% | 4.49% | +6.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,113,000 | +6.2% | 209,191 | +12.6% | 4.05% | +8.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,993,000 | +1.7% | 102,009 | +3.9% | 3.95% | +4.2% |
| IAT | Buy | ISHARES TRus regnl bks etf | $4,709,000 | +8.0% | 79,923 | +13.2% | 3.73% | +10.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,344,000 | +5.8% | 42,162 | +18.0% | 3.44% | +8.4% |
| ITB | Buy | ISHARES TRus home cons etf | $3,768,000 | -19.5% | 63,586 | +12.6% | 2.98% | -17.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,605,000 | -2.7% | 61,161 | +3.7% | 2.86% | -0.3% |
| IYC | Sell | ISHARES TRus consum discre | $3,488,000 | -11.8% | 46,487 | -1.2% | 2.76% | -9.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,480,000 | +10.3% | 7,353 | +26.4% | 2.76% | +13.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,208,000 | -3.5% | 67,320 | -0.5% | 2.54% | -1.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,873,000 | +42.4% | 61,071 | +45.1% | 2.28% | +45.9% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,514,000 | +92.6% | 29,816 | +39.9% | 1.99% | +97.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,478,000 | -6.6% | 31,694 | +1.0% | 1.96% | -4.4% |
| IGV | Sell | ISHARES TRexpanded tech | $2,401,000 | -17.1% | 6,960 | -4.5% | 1.90% | -15.2% |
| IAI | Buy | ISHARES TRus br del se etf | $2,354,000 | +25.4% | 23,567 | +38.4% | 1.86% | +28.5% |
| AAPL | Sell | APPLE INC | $2,345,000 | -4.2% | 13,427 | -2.6% | 1.86% | -1.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,224,000 | -22.0% | 44,857 | -16.3% | 1.76% | -20.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,822,000 | -23.2% | 23,677 | -17.2% | 1.44% | -21.3% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,716,000 | +6.1% | 101,802 | +4.4% | 1.36% | +8.6% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,579,000 | -8.8% | 52,368 | -5.8% | 1.25% | -6.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,530,000 | -12.3% | 28,089 | -0.2% | 1.21% | -10.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,439,000 | -12.7% | 7,981 | -6.5% | 1.14% | -10.6% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,403,000 | -6.3% | 21,692 | +3.4% | 1.11% | -4.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $1,386,000 | -14.3% | 31,581 | +4.8% | 1.10% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $1,247,000 | -13.8% | 4,045 | -6.0% | 0.99% | -11.8% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,204,000 | +10.2% | 38,575 | +15.0% | 0.95% | +12.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,117,000 | -1.3% | 18,769 | -0.8% | 0.88% | +1.1% |
| UNP | Sell | UNION PAC CORP | $1,079,000 | +6.9% | 3,950 | -1.4% | 0.85% | +9.5% |
| MCD | Sell | MCDONALDS CORP | $1,018,000 | -9.5% | 4,118 | -1.9% | 0.81% | -7.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,002,000 | -4.4% | 18,888 | +2.7% | 0.79% | -2.1% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $998,000 | -7.6% | 75,116 | +0.3% | 0.79% | -5.4% |
| DE | DEERE & CO | $974,000 | +21.1% | 2,345 | 0.0% | 0.77% | +24.0% | |
| NFTY | Buy | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $947,000 | +5.6% | 20,651 | +10.2% | 0.75% | +8.1% |
| ITA | Sell | ISHARES TRus aer def etf | $936,000 | +3.3% | 8,451 | -4.1% | 0.74% | +5.9% |
| BKF | Sell | ISHARES INCmsci bic etf | $934,000 | -16.1% | 24,391 | -1.9% | 0.74% | -14.1% |
| PEP | Sell | PEPSICO INC | $903,000 | -3.7% | 5,397 | -0.0% | 0.72% | -1.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $888,000 | -14.6% | 9,760 | -17.0% | 0.70% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $886,000 | -8.0% | 5,801 | -1.5% | 0.70% | -5.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $835,000 | +9.9% | 30,141 | -1.0% | 0.66% | +12.4% |
| CVX | Sell | CHEVRON CORP NEW | $747,000 | +34.1% | 4,587 | -3.4% | 0.59% | +37.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $744,000 | +3.9% | 11,341 | +0.0% | 0.59% | +6.3% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $722,000 | +47.0% | 37,473 | -1.5% | 0.57% | +50.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $651,000 | -5.2% | 234 | -1.3% | 0.52% | -2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $626,000 | -17.7% | 13,990 | -4.1% | 0.50% | -15.6% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $621,000 | +0.6% | 11,695 | 0.0% | 0.49% | +3.1% | |
| EMR | Sell | EMERSON ELEC CO | $598,000 | +2.2% | 6,099 | -3.0% | 0.47% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $594,000 | -17.8% | 4,361 | -4.5% | 0.47% | -15.9% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $594,000 | -4.0% | 17,461 | -7.7% | 0.47% | -1.9% |
| MRK | Sell | MERCK & CO INC | $584,000 | +2.5% | 7,123 | -4.1% | 0.46% | +4.8% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $528,000 | -17.1% | 13,071 | -2.2% | 0.42% | -15.2% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $502,000 | -16.6% | 13,692 | -1.3% | 0.40% | -14.4% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $472,000 | – | 6,320 | +100.0% | 0.37% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $440,000 | -9.1% | 9,388 | -2.4% | 0.35% | -7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $425,000 | +19.0% | 1,190 | +19.7% | 0.34% | +22.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $420,000 | +32.9% | 26,369 | -0.5% | 0.33% | +36.5% |
| TXN | Sell | TEXAS INSTRS INC | $401,000 | -4.8% | 2,184 | -2.2% | 0.32% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $398,000 | -18.6% | 7,147 | -7.5% | 0.32% | -16.7% |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $379,000 | +14.8% | 9,838 | +31.7% | 0.30% | +17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $371,000 | +1.4% | 728 | -0.1% | 0.29% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $368,000 | -14.4% | 113 | -12.4% | 0.29% | -12.3% |
| WMB | WILLIAMS COS INC | $360,000 | +28.1% | 10,779 | 0.0% | 0.28% | +31.3% | |
| TIP | ISHARES TRtips bd etf | $349,000 | -3.6% | 2,800 | 0.0% | 0.28% | -1.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $349,000 | -2.5% | 2,240 | -1.9% | 0.28% | -0.4% |
| WMT | Sell | WALMART INC | $335,000 | +0.9% | 2,246 | -2.0% | 0.26% | +3.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $325,000 | -11.7% | 2,984 | -0.5% | 0.26% | -9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $323,000 | -17.8% | 1,542 | -3.2% | 0.26% | -15.8% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $300,000 | -19.6% | 7,740 | -14.0% | 0.24% | -17.4% |
| PFE | Sell | PFIZER INC | $299,000 | -16.2% | 5,773 | -4.6% | 0.24% | -14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $290,000 | -11.3% | 104 | -8.0% | 0.23% | -9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $289,000 | -18.1% | 858 | +0.8% | 0.23% | -16.1% |
| FB | Sell | META PLATFORMS INCcl a | $285,000 | -38.0% | 1,283 | -6.3% | 0.23% | -36.5% |
| ABT | Sell | ABBOTT LABS | $284,000 | -22.0% | 2,403 | -7.0% | 0.22% | -19.9% |
| BAC | Sell | BK OF AMERICA CORP | $283,000 | -7.8% | 6,862 | -0.6% | 0.22% | -5.5% |
| CI | CIGNA CORP NEW | $270,000 | +4.2% | 1,126 | 0.0% | 0.21% | +7.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $261,000 | -14.1% | 2,434 | -8.7% | 0.21% | -11.9% |
| AVGO | Sell | BROADCOM INC | $260,000 | -6.1% | 413 | -1.0% | 0.21% | -3.7% |
| COST | New | COSTCO WHSL CORP NEW | $256,000 | – | 444 | +100.0% | 0.20% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $253,000 | – | 8,339 | +100.0% | 0.20% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $252,000 | -11.6% | 1,059 | -5.2% | 0.20% | -9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $247,000 | -12.7% | 544 | -8.4% | 0.20% | -10.5% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $240,000 | -30.4% | 580 | 0.0% | 0.19% | -28.8% | |
| QCOM | Sell | QUALCOMM INC | $236,000 | -23.6% | 1,544 | -8.7% | 0.19% | -21.8% |
| MDT | Sell | MEDTRONIC PLC | $233,000 | +1.3% | 2,102 | -5.4% | 0.18% | +3.9% |
| NKE | Sell | NIKE INCcl b | $232,000 | -20.0% | 1,726 | -0.6% | 0.18% | -17.9% |
| GWW | Sell | GRAINGER W W INC | $229,000 | -3.0% | 444 | -2.4% | 0.18% | -0.5% |
| TFC | TRUIST FINL CORP | $224,000 | -3.4% | 3,956 | 0.0% | 0.18% | -1.1% | |
| PGR | Sell | PROGRESSIVE CORP | $224,000 | +10.9% | 1,962 | -0.2% | 0.18% | +13.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $223,000 | -2.6% | 1,712 | 0.0% | 0.18% | 0.0% | |
| MO | New | ALTRIA GROUP INC | $217,000 | – | 4,156 | +100.0% | 0.17% | – |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $216,000 | -0.5% | 6,425 | 0.0% | 0.17% | +1.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $213,000 | -3.6% | 1,613 | 0.0% | 0.17% | -1.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $213,000 | -5.3% | 3,394 | 0.0% | 0.17% | -2.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $213,000 | -5.3% | 2,264 | -4.6% | 0.17% | -2.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $212,000 | -16.2% | 1,023 | -2.8% | 0.17% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $207,000 | -9.6% | 1,903 | -1.2% | 0.16% | -7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $207,000 | -13.8% | 1,010 | -6.3% | 0.16% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $205,000 | -10.5% | 1,154 | -13.9% | 0.16% | -8.5% |
| ING | ING GROEP N.V.sponsored adr | $151,000 | -24.9% | 14,468 | 0.0% | 0.12% | -22.6% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $130,000 | +17.1% | 53,864 | +24.2% | 0.10% | +19.8% |
| SDPI | SUPERIOR DRILLING PRODS INC | $21,000 | +40.0% | 20,000 | 0.0% | 0.02% | +41.7% | |
| ILLUMINA INCnote 8/1 | $13,000 | -7.1% | 12,000 | 0.0% | 0.01% | -9.1% | ||
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,007 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -840 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -523 | -100.0% | -0.17% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,350 | -100.0% | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,675 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,102 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -374 | -100.0% | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,338 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.