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RiverTree Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.06M
Cap. Flow
+$2.86M
Cap. Flow %
1.83%
Top 10 Hldgs %
48.29%
Holding
62
New
8
Increased
16
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.02M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.52M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$1.49M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.99M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.39M
3
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$2.2M
4
YQQQ
YieldMax Short N100 Option Income Strategy ETF
YQQQ
+$1.98M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPS icon
26
GraniteShares HIPS US High Income ETF
HIPS
$110M
$1.8M 1.15%
152,408
-180,428
-54% -$2.2M
EDIV icon
27
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.76M 1.13%
45,304
+35,788
+376% +$1.39M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.57M 1.01%
30,761
-3,151
-9% -$161K
TDVI icon
29
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$1.56M 1%
+54,486
New +$1.49M
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.54M 0.99%
36,712
-4,430
-11% -$186K
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.39M 0.89%
11,941
-2,698
-18% -$306K
FMAR icon
32
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.34M 0.86%
28,992
-1,380
-5% -$62.9K
PIZ icon
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.34M 0.86%
+28,038
New +$1.3M
FAPR icon
34
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.33M 0.85%
30,487
-1,416
-4% -$60.7K
QQQH
35
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.26M 0.81%
+23,153
New +$1.24M
YMAG icon
36
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$1.25M 0.8%
+79,542
New +$1.23M
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.2M 0.77%
12,378
-1,219
-9% -$109K
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.07M 0.68%
10,703
-891
-8% -$88.5K
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.05M 0.68%
15,064
-486
-3% -$32.8K
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$966K 0.62%
29,441
-1,445
-5% -$46.9K
QMAR icon
41
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$858K 0.55%
26,666
-972
-4% -$30.7K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$716K 0.46%
2,793
-637
-19% -$156K
FCVT icon
43
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$674K 0.43%
+15,751
New +$636K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$605K 0.39%
15,545
– –
RECS icon
45
Columbia Research Enhanced Core ETF
RECS
$5.89B
$580K 0.37%
14,375
+6,195
+76% +$239K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.6B
$454K 0.29%
3,286
+1,390
+73% +$185K
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$400K 0.26%
+8,006
New +$400K
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$378K 0.24%
8,911
– –
IOO icon
49
iShares Global 100 ETF
IOO
$8.56B
$356K 0.23%
2,969
-14
-0.5% -$1.59K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$300K 0.19%
17,500
– –
1
2
3

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RiverTree Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RiverTree Advisors held 62 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RiverTree Advisors's Q3 2025 filing shows 8 new, 16 increased, 25 reduced and 7 closed positions. Its largest new stake was Simplify High Yield ETF: 173,979 shares worth $3.99M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.32% a quarter earlier, followed by Energy.

  • RiverTree Advisors's largest Q3 2025 buy was Simplify High Yield ETF: 173,979 shares worth $3.99M.
  • RiverTree Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $2.32M increase.
  • RiverTree Advisors's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.99M.
  • RiverTree Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, selling an estimated $2.39M.
  • RiverTree Advisors's ten largest holdings make up 48% of its $156M portfolio in Q3 2025.
  • RiverTree Advisors opened 8 new positions and closed 7 in Q3 2025.
  • RiverTree Advisors's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on RiverTree Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.