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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
-4.11%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.29M
Cap. Flow
-$336K
Cap. Flow %
-0.27%
Top 10 Hldgs %
70.45%
Holding
44
New
11
Increased
15
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.04M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.51M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.43M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.86M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.79M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.57M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 2.36%
2 Energy 0.32%
3 Healthcare 0.18%
4 Consumer Staples 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$13.2M 10.77%
+277,941
New +$13.4M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12M 9.84%
249,959
+70,942
+40% +$3.51M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.89M 8.09%
100,024
+10,405
+12% +$1.03M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.86M 8.07%
413,893
+18,789
+5% +$463K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$7.79M 6.37%
243,252
+9,131
+4% +$315K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.39M 6.05%
180,271
+9,262
+5% +$416K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.76B
$7.32M 5.99%
110,231
-2,761
-2% -$198K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.5M
$7.13M 5.84%
199,035
+1,896
+1% +$78.2K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$6.64M 5.43%
170,688
+3,664
+2% +$158K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.87M 3.98%
+204,676
New +$5.04M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.79M 3.92%
286,637
+13,778
+5% +$243K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.71M 3.04%
29,147
+15,424
+112% +$2.18M
FNK icon
13
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$3.7M 3.03%
96,914
+10,425
+12% +$447K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$3.67M 3%
+114,148
New +$4.08M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.83B
$2.88M 2.36%
123,576
+3,205
+3% +$92.8K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.88M 2.36%
72,203
+15,047
+26% +$622K
FTRI icon
17
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$2.63M 2.15%
215,040
+75
+0% +$1K
PSEP icon
18
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.33M 1.91%
+83,775
New +$2.43M
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.18M 1.79%
86,112
-272
-0.3% -$7.2K
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$391M
$2.06M 1.69%
+131,922
New +$2.16M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.02M 1.65%
30,530
+3,454
+13% +$252K
QQQ icon
22
Invesco QQQ Trust
QQQ
$471B
$1.76M 1.44%
36,242
-6,613
-15% -$2M
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$244K 0.2%
8,368
-100
-1% -$3.05K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$122B
$218K 0.18%
+753
New +$217K
LW icon
25
Lamb Weston
LW
$6.53B
$213K 0.17%
+2,750
New +$215K
1
2

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RiverTree Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RiverTree Advisors held 44 positions worth $122M, down 4.9% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RiverTree Advisors's Q3 2022 filing shows 11 new, 15 increased, 4 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 277,941 shares worth $13.2M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 2.6% a quarter earlier, followed by Energy and Healthcare.

  • RiverTree Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 277,941 shares worth $13.2M.
  • RiverTree Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $3.51M increase.
  • RiverTree Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $2M.
  • RiverTree Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $12.1M.
  • RiverTree Advisors's ten largest holdings make up 70% of its $122M portfolio in Q3 2022.
  • RiverTree Advisors opened 11 new positions and closed 14 in Q3 2022.
  • RiverTree Advisors's portfolio value fell 4.9% quarter-over-quarter to $122M.

Based on RiverTree Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.