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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
+5.15%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
+$6.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
66.89%
Holding
32
New
10
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.41M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.24M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.84M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street 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
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.9M

Sector Composition

Rank Sector Weight
1 Energy 0.16%
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
$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
$6.33B
$11.4M 7.73%
235,422
+48,847
+26% +$2.32M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.1M 7.56%
418,225
+164,474
+65% +$4.16M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.4M 7.09%
207,237
+29,937
+17% +$1.5M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.76B
$9.73M 6.61%
121,549
+15,182
+14% +$1.16M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$8.82M 6%
241,283
+20,052
+9% +$705K
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$8.73M 5.94%
+323,509
New +$8.41M
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.27B
$7.89M 5.37%
+289,843
New +$7.24M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.04M 4.79%
135,452
-28,929
-18% -$1.44M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.88M 4%
+127,623
New +$5.84M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.7M 3.88%
57,137
-33,440
-37% -$3.34M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.67M 3.85%
+172,977
New +$5.05M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.98M 3.38%
54,469
-121,239
-69% -$11.1M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.8B
$4.59M 3.12%
+107,919
New +$4.58M
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$3.84M 2.61%
101,720
-1,832
-2% -$66.4K
FTLS icon
16
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3.84M 2.61%
+68,243
New +$3.73M
FAPR icon
17
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$3.82M 2.6%
109,262
+3,471
+3% +$115K
QMAR icon
18
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$3.8M 2.58%
148,130
+4,204
+3% +$104K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.17M 2.15%
54,767
+19,368
+55% +$999K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.97M 1.34%
+38,870
New +$1.97M
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.91M 1.3%
66,818
+1,702
+3% +$47.9K
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.34M 0.91%
13,550
-39,335
-74% -$3.9M
BUFF icon
23
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$1.19M 0.81%
29,731
-80,540
-73% -$3.1M
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$1.06M 0.72%
+15,631
New +$960K
QQQ icon
25
Invesco QQQ Trust
QQQ
$471B
$571K 0.39%
1,395
+369
+36% +$140K
1
2

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RiverTree Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RiverTree Advisors held 32 positions worth $147M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RiverTree Advisors deployed $6.8M of net new capital in Q4 2023, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 323,509 shares worth $8.73M.

By sector, the portfolio is most concentrated in Energy at 0.16% of assets, down from 0.18% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.1M trimmed.

  • RiverTree Advisors's largest Q4 2023 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 323,509 shares worth $8.73M.
  • RiverTree Advisors added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $4.16M increase.
  • RiverTree Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.1M.
  • RiverTree Advisors fully exited Innovator US Equity Buffer ETF April in Q4 2023, selling an estimated $7.49M.
  • RiverTree Advisors's ten largest holdings make up 67% of its $147M portfolio in Q4 2023.
  • RiverTree Advisors opened 10 new positions and closed 3 in Q4 2023.
  • RiverTree Advisors's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on RiverTree Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.