RA

RiverTree Advisors Portfolio holdings

AUM $149M
This Quarter Return
+5.15%
1 Year Return
+4.05%
3 Year Return
+19.69%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.76M
Cap. Flow %
5.96%
Top 10 Hldgs %
66.89%
Holding
32
New
10
Increased
11
Reduced
7
Closed
3

Top Buys

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$8.73M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
$7.89M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.88M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.67M
5
AMLP icon
Alerian MLP ETF
AMLP
$4.59M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.1M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$7.49M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$6.86M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$6.56M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9M

Sector Composition

1 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$17.4M 11.81% 291,184 +67,426 +30% +$4.02M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.4M 7.73% 235,422 +48,847 +26% +$2.36M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$11.1M 7.56% 418,225 +164,474 +65% +$4.37M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$10.4M 7.09% 207,237 +29,937 +17% +$1.51M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$9.73M 6.61% 121,549 +15,182 +14% +$1.22M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$8.82M 6% 241,283 +20,052 +9% +$733K
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$8.73M 5.94% +323,509 New +$8.73M
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.24B
$7.89M 5.37% +289,843 New +$7.89M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.04M 4.79% 135,452 -28,929 -18% -$1.5M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.88M 4% +127,623 New +$5.88M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.7M 3.88% 57,137 -33,440 -37% -$3.34M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$5.67M 3.85% +172,977 New +$5.67M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.98M 3.38% 54,469 -121,239 -69% -$11.1M
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$4.59M 3.12% +107,919 New +$4.59M
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$887M
$3.84M 2.61% 101,720 -1,832 -2% -$69.2K
FTLS icon
16
First Trust Long/Short Equity ETF
FTLS
$1.96B
$3.84M 2.61% +68,243 New +$3.84M
FAPR icon
17
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.82M 2.6% 109,262 +3,471 +3% +$121K
QMAR icon
18
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$3.8M 2.58% 148,130 +4,204 +3% +$108K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.17M 2.15% 54,767 +19,368 +55% +$1.12M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.97M 1.34% +38,870 New +$1.97M
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.91M 1.3% 66,818 +1,702 +3% +$48.6K
BILS icon
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.34M 0.91% 13,550 -39,335 -74% -$3.9M
BUFF icon
23
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.19M 0.81% 29,731 -80,540 -73% -$3.23M
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$1.06M 0.72% +15,631 New +$1.06M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$571K 0.39% 1,395 +369 +36% +$151K
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