$111 Million is the total value of COTTONWOOD CAPITAL ADVISORS, LLC's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,168,000 | -16.2% | 150,739 | +0.3% | 5.58% | -4.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $5,710,000 | -12.7% | 91,932 | -0.9% | 5.16% | -0.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,265,000 | +3.0% | 237,252 | +13.4% | 4.76% | +17.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,239,000 | -7.7% | 133,807 | +7.9% | 4.74% | +5.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,139,000 | +2.9% | 106,400 | +4.3% | 4.65% | +17.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,079,000 | -13.2% | 130,874 | -5.3% | 4.59% | -0.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,863,000 | -11.1% | 48,315 | +14.6% | 3.49% | +1.5% |
| IAT | Sell | ISHARES TRus regnl bks etf | $3,532,000 | -25.0% | 71,666 | -10.3% | 3.19% | -14.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,348,000 | +16.5% | 75,911 | +24.3% | 3.03% | +33.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,048,000 | -15.5% | 60,745 | -0.7% | 2.76% | -3.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,930,000 | -15.8% | 8,380 | +14.0% | 2.65% | -3.9% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,861,000 | +13.8% | 36,752 | +23.3% | 2.59% | +29.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,820,000 | -12.1% | 68,074 | +1.1% | 2.55% | +0.4% |
| ITB | Sell | ISHARES TRus home cons etf | $2,676,000 | -29.0% | 50,972 | -19.8% | 2.42% | -18.9% |
| IAI | Buy | ISHARES TRus br del se etf | $2,496,000 | +6.0% | 29,728 | +26.1% | 2.26% | +21.1% |
| IYC | Sell | ISHARES TRus consum discre | $2,407,000 | -31.0% | 42,414 | -8.8% | 2.18% | -21.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,204,000 | -11.1% | 31,520 | -0.5% | 1.99% | +1.6% |
| AAPL | Buy | APPLE INC | $1,932,000 | -17.6% | 14,135 | +5.3% | 1.75% | -5.9% |
| IGV | Sell | ISHARES TRexpanded tech | $1,834,000 | -23.6% | 6,802 | -2.3% | 1.66% | -12.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,832,000 | -17.6% | 39,505 | -11.9% | 1.66% | -5.9% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,685,000 | -1.8% | 111,104 | +9.1% | 1.52% | +12.1% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,394,000 | +93.1% | 87,292 | +132.9% | 1.26% | +120.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,389,000 | -23.8% | 21,521 | -9.1% | 1.26% | -13.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,246,000 | -18.6% | 27,856 | -0.8% | 1.13% | -7.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,196,000 | -14.8% | 22,578 | +4.1% | 1.08% | -2.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,166,000 | +16.4% | 23,036 | +22.0% | 1.05% | +32.9% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,165,000 | -26.2% | 43,603 | -16.7% | 1.05% | -15.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,157,000 | +3.6% | 19,476 | +3.8% | 1.05% | +18.2% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,116,000 | -7.3% | 43,359 | +12.4% | 1.01% | +5.9% |
| IYE | New | ISHARES TRu.s. energy etf | $1,050,000 | – | 27,539 | +100.0% | 0.95% | – |
| MSFT | Sell | MICROSOFT CORP | $1,022,000 | -18.0% | 3,979 | -1.6% | 0.92% | -6.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,013,000 | -29.6% | 6,833 | -14.4% | 0.92% | -19.6% |
| MCD | Sell | MCDONALDS CORP | $1,012,000 | -0.6% | 4,098 | -0.5% | 0.92% | +13.5% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $1,001,000 | -27.8% | 29,673 | -6.0% | 0.90% | -17.6% |
| NFTY | Buy | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $911,000 | -3.8% | 22,097 | +7.0% | 0.82% | +9.9% |
| PEP | Sell | PEPSICO INC | $896,000 | -0.8% | 5,376 | -0.4% | 0.81% | +13.3% |
| BKF | Sell | ISHARES INCmsci bic etf | $867,000 | -7.2% | 23,445 | -3.9% | 0.78% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $831,000 | -6.2% | 5,776 | -0.4% | 0.75% | +7.0% |
| UNP | Sell | UNION PAC CORP | $797,000 | -26.1% | 3,735 | -5.4% | 0.72% | -15.6% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $789,000 | -11.1% | 9,218 | -5.6% | 0.71% | +1.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $767,000 | -8.1% | 29,789 | -1.2% | 0.69% | +5.0% |
| ITA | Sell | ISHARES TRus aer def etf | $729,000 | -22.1% | 7,356 | -13.0% | 0.66% | -11.1% |
| DE | Buy | DEERE & CO | $707,000 | -27.4% | 2,362 | +0.7% | 0.64% | -17.1% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $665,000 | -33.4% | 61,221 | -18.5% | 0.60% | -23.9% |
| CVX | Sell | CHEVRON CORP NEW | $663,000 | -11.2% | 4,579 | -0.2% | 0.60% | +1.4% |
| MRK | Sell | MERCK & CO INC | $645,000 | +10.4% | 7,073 | -0.7% | 0.58% | +26.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $587,000 | -1.2% | 18,166 | +4.0% | 0.53% | +13.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $577,000 | -22.4% | 11,344 | +0.0% | 0.52% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $549,000 | -15.7% | 252 | +7.7% | 0.50% | -3.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $529,000 | -15.5% | 13,950 | -0.3% | 0.48% | -3.6% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $524,000 | +4.4% | 13,510 | -1.3% | 0.47% | +19.1% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $516,000 | -2.3% | 12,699 | -2.8% | 0.47% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $488,000 | -17.8% | 4,330 | -0.7% | 0.44% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $485,000 | -18.9% | 6,093 | -0.1% | 0.44% | -7.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $470,000 | -24.3% | 11,672 | -0.2% | 0.42% | -13.6% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $413,000 | -12.5% | 6,302 | -0.3% | 0.37% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $394,000 | -7.3% | 1,249 | +5.0% | 0.36% | +5.6% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $385,000 | +28.3% | 12,190 | +57.5% | 0.35% | +46.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $384,000 | -8.6% | 25,990 | -1.4% | 0.35% | +4.2% |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $381,000 | +0.5% | 12,082 | +22.8% | 0.34% | +15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $361,000 | -18.0% | 9,202 | -2.0% | 0.33% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $359,000 | -3.2% | 699 | -4.0% | 0.32% | +10.5% |
| TXN | TEXAS INSTRS INC | $336,000 | -16.2% | 2,184 | 0.0% | 0.30% | -4.4% | |
| WMB | WILLIAMS COS INC | $336,000 | -6.7% | 10,779 | 0.0% | 0.30% | +6.7% | |
| TIP | ISHARES TRtips bd etf | $319,000 | -8.6% | 2,800 | 0.0% | 0.29% | +4.3% | |
| CSCO | Sell | CISCO SYS INC | $302,000 | -24.1% | 7,089 | -0.8% | 0.27% | -13.3% |
| PFE | Sell | PFIZER INC | $302,000 | +1.0% | 5,759 | -0.2% | 0.27% | +15.2% |
| CI | CIGNA CORP NEW | $297,000 | +10.0% | 1,126 | 0.0% | 0.27% | +25.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $284,000 | -18.6% | 2,065 | -7.8% | 0.26% | -6.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $278,000 | -13.9% | 1,526 | -1.0% | 0.25% | -2.0% |
| WMT | Sell | WALMART INC | $273,000 | -18.5% | 2,244 | -0.1% | 0.25% | -6.8% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $265,000 | – | 2,253 | +100.0% | 0.24% | – |
| BAC | Buy | BK OF AMERICA CORP | $264,000 | -6.7% | 8,480 | +23.6% | 0.24% | +6.7% |
| ABT | Sell | ABBOTT LABS | $260,000 | -8.5% | 2,395 | -0.3% | 0.24% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $253,000 | -31.2% | 2,380 | +2006.2% | 0.23% | -21.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $240,000 | +7.6% | 1,701 | -0.6% | 0.22% | +22.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $239,000 | -26.5% | 2,907 | -2.6% | 0.22% | -16.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $238,000 | -17.6% | 857 | -0.1% | 0.22% | -6.1% |
| PGR | PROGRESSIVE CORP | $228,000 | +1.8% | 1,962 | 0.0% | 0.21% | +16.4% | |
| GOOG | ALPHABET INCcap stk cl c | $227,000 | -21.7% | 104 | 0.0% | 0.20% | -10.9% | |
| PM | PHILIP MORRIS INTL INC | $224,000 | +5.2% | 2,264 | 0.0% | 0.20% | +20.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $221,000 | +6.8% | 1,941 | +2.0% | 0.20% | +22.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $220,000 | -15.7% | 2,163 | -11.1% | 0.20% | -3.9% |
| MDLZ | MONDELEZ INTL INCcl a | $211,000 | -0.9% | 3,394 | 0.0% | 0.19% | +13.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $210,000 | -18.0% | 438 | -1.4% | 0.19% | -6.4% |
| FB | Sell | META PLATFORMS INCcl a | $203,000 | -28.8% | 1,259 | -1.9% | 0.18% | -18.6% |
| UL | New | UNILEVER PLCspon adr new | $204,000 | – | 4,455 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $200,000 | -2.4% | 1,129 | -2.2% | 0.18% | +11.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $147,000 | -2.6% | 14,808 | +2.4% | 0.13% | +10.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $112,000 | -13.8% | 54,994 | +2.1% | 0.10% | -1.9% |
| SDPI | SUPERIOR DRILLING PRODS INC | $20,000 | -4.8% | 20,000 | 0.0% | 0.02% | +5.9% | |
| ILLUMINA INCnote 8/1 | $11,000 | -15.4% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,010 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,023 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,613 | -100.0% | -0.17% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -6,425 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,156 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,956 | -100.0% | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -444 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,726 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,102 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,544 | -100.0% | -0.19% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -580 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -544 | -100.0% | -0.20% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8,339 | -100.0% | -0.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,059 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -413 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.