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RiverTree Advisors Portfolio holdings
AUM
$168M
Turnover
30.95%
1-Year Est. Return
5.92%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+5.92%
3 Year Est. Return
+25.43%
5 Year Est. Return
+21.97%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.04M
(+0.66%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
66
New
5
Increased
19
Reduced
30
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.75M |
| 2 |
Simplify Barrier Income ETF
SBAR
|
+$3.26M |
| 3 |
Simplify Aggregate Bond ETF
AGGH
|
+$3.25M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.31M |
| 2 |
Simplify High Yield ETF
CDX
|
+$2.88M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.54M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.52M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.49% |
| 2 | Financials | 0.3% |
| 3 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $2.26M | 1.43% |
20,433
+1,511
| +8% | +$171K |
2023 Q1
12 quarters
|
|
27
Invesco Large Cap Growth ETF
PWB
$2.63B
| $2.23M | 1.41% |
17,710
+5,851
| +49% | +$774K |
2025 Q4
1 quarter
|
|
28
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $1.64M | 1.04% |
33,784
+4,926
| +17% | +$236K |
2023 Q1
12 quarters
|
|
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.61M | 1.02% |
23,540
+20,644
| +713% | +$1.47M |
2025 Q4
1 quarter
|
|
30
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.59M | 1.01% |
47,571
-293
| -0.6% | -$9.86K |
2023 Q1
12 quarters
|
|
31
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $1.59M | 1.01% |
31,883
-3,018
| -9% | -$150K |
2025 Q4
1 quarter
|
|
32
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90.1M
| $1.47M | 0.93% |
33,212
+15,774
| +90% | +$716K |
2025 Q3
2 quarters
|
|
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.44M | 0.91% |
68,855
+34,987
| +103% | +$754K |
2025 Q4
1 quarter
|
|
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.41M | 0.89% |
34,795
+18,487
| +113% | +$764K |
2024 Q4
5 quarters
|
|
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.36M | 0.86% |
16,023
-122
| -0.8% | -$11K |
2025 Q4
1 quarter
|
|
36
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $1.35M | 0.86% |
30,146
-202
| -0.7% | -$9.02K |
2023 Q2
11 quarters
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.31M | 0.83% |
22,994
+8,452
| +58% | +$497K |
2025 Q4
1 quarter
|
|
38
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
| $1.2M | 0.76% |
100,330
+15,272
| +18% | +$201K |
2025 Q3
2 quarters
|
|
39
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$627M
| $1.03M | 0.65% |
20,871
-6,527
| -24% | -$338K |
2025 Q3
2 quarters
|
|
40
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $973K | 0.62% |
13,831
+2,429
| +21% | +$172K |
2023 Q4
9 quarters
|
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $899K | 0.57% |
9,808
-6,424
| -40% | -$588K |
2022 Q4
13 quarters
|
|
42
FT Vest Growth-100 Buffer ETF March
QMAR
$611M
| $883K | 0.56% |
26,262
-283
| -1% | -$9.42K |
2023 Q2
11 quarters
|
|
43
FT Vest Technology Dividend Target Income ETF
TDVI
$624M
| $827K | 0.52% |
31,121
-22,893
| -42% | -$636K |
2025 Q3
2 quarters
|
|
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $820K | 0.52% |
8,249
-1,419
| -15% | -$141K |
2023 Q2
11 quarters
|
|
45
iShares MSCI ACWI ETF
ACWI
$32.9B
| $762K | 0.48% |
5,507
-332
| -6% | -$47.7K |
2024 Q4
5 quarters
|
|
46
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $621K | 0.39% |
15,545
| – | – |
2024 Q2
7 quarters
|
|
47
BlackRock Flexible Income ETF
BINC
$16.5B
| $617K | 0.39% |
+11,884
| New | +$627K |
2026 Q1
0 quarters
|
|
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $577K | 0.37% |
3,741
-456
| -11% | -$73.6K |
2025 Q2
3 quarters
|
|
49
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $525K | 0.33% |
9,579
-198
| -2% | -$11.3K |
2025 Q4
1 quarter
|
|
50
Columbia Research Enhanced Core ETF
RECS
$6.19B
| $499K | 0.32% |
12,806
-1,317
| -9% | -$53.4K |
2024 Q4
5 quarters
|
|
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E
RiverTree Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, RiverTree Advisors held 66 positions worth $158M, up 0.66% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
RiverTree Advisors's Q1 2026 filing shows 5 new, 19 increased, 30 reduced and 6 closed positions. Its largest new stake was Simplify Barrier Income ETF: 126,641 shares worth $3.11M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $8.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Energy.
- RiverTree Advisors's largest Q1 2026 buy was Simplify Barrier Income ETF: 126,641 shares worth $3.11M.
- RiverTree Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $4.75M increase.
- RiverTree Advisors's biggest Q1 2026 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.54M.
- RiverTree Advisors fully exited First Trust Senior Loan Fund ETF in Q1 2026, selling an estimated $8.31M.
- RiverTree Advisors's ten largest holdings make up 46% of its $158M portfolio in Q1 2026.
- RiverTree Advisors opened 5 new positions and closed 6 in Q1 2026.
- RiverTree Advisors's portfolio value rose 0.66% quarter-over-quarter to $158M.
Based on RiverTree Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.