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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
+5.81%
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
-$359K
Cap. Flow
-$4.13M
Cap. Flow %
-3.39%
Top 10 Hldgs %
69.08%
Holding
47
New
17
Increased
2
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.84M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.89M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.86M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$7.13M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.64M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.79M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Healthcare 0.36%
3 Consumer Staples 0.2%
4 Consumer Discretionary 0.18%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.4M 9.39%
+192,341
New +$11.4M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 8.61%
224,626
-25,333
-10% -$1.21M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$9.16M 7.52%
193,212
-84,729
-30% -$4.01M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.88M 7.29%
+180,214
New +$8.84M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.76B
$8.3M 6.81%
110,704
+473
+0.4% +$34.9K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$8.2M 6.73%
228,755
-14,497
-6% -$511K
FVC icon
7
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$7.98M 6.55%
+227,931
New +$8.04M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.84M 6.44%
169,604
-10,667
-6% -$497K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.9B
$7.35M 6.03%
98,607
+68,077
+223% +$5.12M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.51M 3.7%
186,039
-18,637
-9% -$453K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.45M 3.65%
+99,700
New +$4.47M
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.08M 3.35%
+50,926
New +$4.06M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$4.01M 3.29%
109,651
-4,497
-4% -$162K
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$4M 3.28%
+55,916
New +$3.96M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$3.92M 3.22%
+95,332
New +$3.94M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.4M 2.79%
+153,261
New +$3.38M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.61M 2.14%
+28,513
New +$2.61M
PSEP icon
18
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.3M 1.89%
78,709
-5,066
-6% -$147K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.07M 1.7%
84,550
-1,562
-2% -$40.8K
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$391M
$1.89M 1.55%
110,323
-21,599
-16% -$387K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.78M 1.46%
43,432
-28,771
-40% -$1.18M
TACK icon
22
Fairlead Tactical Sector ETF
TACK
$287M
$873K 0.72%
+37,360
New +$865K
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$257K 0.21%
8,368
– –
LW icon
24
Lamb Weston
LW
$6.53B
$241K 0.2%
2,695
-55
-2% -$4.68K
MPC icon
25
Marathon Petroleum
MPC
$93.3B
$232K 0.19%
+1,993
New +$227K
1
2

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RiverTree Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RiverTree Advisors held 47 positions worth $122M, down 0.29% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RiverTree Advisors withdrew a net $4.13M in Q4 2022, closing 14 positions and reducing 12 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, RiverTree Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $11.4M.

  • RiverTree Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 192,341 shares worth $11.4M.
  • RiverTree Advisors added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $5.12M increase.
  • RiverTree Advisors's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.01M.
  • RiverTree Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $9.89M.
  • RiverTree Advisors's ten largest holdings make up 69% of its $122M portfolio in Q4 2022.
  • RiverTree Advisors opened 17 new positions and closed 14 in Q4 2022.
  • RiverTree Advisors's portfolio value fell 0.29% quarter-over-quarter to $122M.

Based on RiverTree Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.