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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
+4.82%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.86M
Cap. Flow
-$4.74M
Cap. Flow %
-3.18%
Top 10 Hldgs %
66.14%
Holding
31
New
2
Increased
6
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.2M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$609K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$347K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$262K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.56M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.17M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.19M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 0.18%
2 Financials 0.14%
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
$17.6M 11.83%
295,568
+4,384
+2% +$262K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$11.2M 7.55%
232,924
-2,498
-1% -$120K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.76B
$11M 7.41%
128,935
+7,386
+6% +$609K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.5M 7.04%
206,724
-513
-0.2% -$25.9K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.46M 6.35%
338,462
-79,763
-19% -$2.17M
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.27B
$9.09M 6.1%
296,005
+6,162
+2% +$177K
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$8.4M 5.64%
296,500
-27,009
-8% -$749K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.25M 5.54%
141,939
+6,487
+5% +$347K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$6.73M 4.52%
173,044
-68,239
-28% -$2.56M
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.19M 4.15%
177,716
+4,739
+3% +$155K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.88M 3.95%
127,153
-470
-0.4% -$21.7K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.69M 3.82%
56,628
-509
-0.9% -$51K
FTLS icon
13
First Trust Long/Short Equity ETF
FTLS
$2.47B
$5.45M 3.66%
88,420
+20,177
+30% +$1.2M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.92M 3.3%
53,554
-915
-2% -$83.8K
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$3.84M 2.58%
97,789
-3,931
-4% -$151K
FAPR icon
16
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$3.83M 2.57%
104,992
-4,270
-4% -$153K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.8B
$3.8M 2.55%
80,096
-27,823
-26% -$1.25M
QMAR icon
18
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$3.79M 2.54%
142,892
-5,238
-4% -$136K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.47M 2.33%
51,516
-3,251
-6% -$194K
FTHI icon
20
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$3.27M 2.2%
+145,629
New +$3.2M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.96M 1.32%
38,412
-458
-1% -$23.3K
BALT icon
22
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.89M 1.27%
64,710
-2,108
-3% -$61K
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$931K 0.63%
9,364
-4,186
-31% -$416K
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$566K 0.38%
1,274
-121
-9% -$51.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$430K 0.29%
823
– –
1
2

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RiverTree Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RiverTree Advisors held 31 positions worth $149M, up 1.3% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RiverTree Advisors withdrew a net $4.74M in Q1 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was Innovator Laddered Allocation Power Buffer ETF, an estimated $1.19M position sold in full.

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

Against the trend, RiverTree Advisors opened a new position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF worth $3.27M.

  • RiverTree Advisors's largest Q1 2024 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 145,629 shares worth $3.27M.
  • RiverTree Advisors added most to First Trust Long/Short Equity ETF in Q1 2024, an estimated $1.2M increase.
  • RiverTree Advisors's biggest Q1 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $2.56M.
  • RiverTree Advisors fully exited Innovator Laddered Allocation Power Buffer ETF in Q1 2024, selling an estimated $1.19M.
  • RiverTree Advisors's ten largest holdings make up 66% of its $149M portfolio in Q1 2024.
  • RiverTree Advisors opened 2 new positions and closed 3 in Q1 2024.
  • RiverTree Advisors's portfolio value rose 1.3% quarter-over-quarter to $149M.

Based on RiverTree Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.