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RiverTree Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
96.25%
Top 10 Hldgs %
58.34%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.46M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$7.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.86%
2 Industrials 1.68%
3 Materials 1.05%
4 Healthcare 0.98%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10.1M 8.05%
+211,533
New +$9.88M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.57M 6.85%
+175,905
New +$8.46M
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.83M 6.26%
+95,202
New +$7.79M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.79M 6.22%
+114,719
New +$7.55M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.74M 6.19%
+125,271
New +$7.66M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.78B
$6.99M 5.58%
+103,503
New +$6.77M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$6.51M 5.2%
+40,361
New +$6.18M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6.03M 4.82%
+150,859
New +$5.49M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6M 4.8%
+109,700
New +$6.04M
BDEC icon
10
Innovator US Equity Buffer ETF December
BDEC
$218M
$5.47M 4.37%
+179,275
New +$5.24M
QQQ icon
11
Invesco QQQ Trust
QQQ
$471B
$5.36M 4.29%
+17,095
New +$5.02M
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5.15M 4.12%
+80,760
New +$4.77M
CLIX icon
13
ProShares Long Online/Short Stores ETF
CLIX
$7.27M
$4.09M 3.27%
+44,256
New +$3.92M
BAUG icon
14
Innovator US Equity Buffer ETF August
BAUG
$197M
$3.88M 3.11%
+130,373
New +$3.76M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.67M 2.94%
+9,826
New +$3.49M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.64M 2.91%
+180,388
New +$3.56M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.6B
$3.53M 2.82%
+55,264
New +$3.35M
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$3.22M 2.57%
+46,789
New +$2.89M
PIE icon
19
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$281M
$2.82M 2.26%
+123,415
New +$2.58M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 1.89%
+20,053
New +$2.36M
SRVR icon
21
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$2.13M 1.71%
+59,501
New +$2.11M
INDS icon
22
Pacer Industrial Real Estate ETF
INDS
$116M
$1.83M 1.46%
+49,686
New +$1.76M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.77M 1.41%
+12,796
New +$1.74M
FCVT icon
24
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$1.46M 1.17%
+29,867
New +$1.33M
FCX icon
25
Freeport-McMoran
FCX
$92.6B
$1.32M 1.05%
+50,574
New +$1.05M
1
2

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RiverTree Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for RiverTree Advisors, which disclosed 31 positions worth $125M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is First Trust Senior Loan Fund ETF: 211,533 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, followed by Industrials and Materials.

  • RiverTree Advisors's largest Q4 2020 buy was First Trust Senior Loan Fund ETF: 211,533 shares worth $10.1M.
  • RiverTree Advisors's ten largest holdings make up 58% of its $125M portfolio in Q4 2020.
  • RiverTree Advisors disclosed 31 positions in Q4 2020, its first 13F filing on record.

Based on RiverTree Advisors's 13F filing for Q4 2020, filed 10 Aug 2021.