We are live on ! Find out more
RA

RiverTree Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.62M
Cap. Flow
-$2.98M
Cap. Flow %
-2.04%
Top 10 Hldgs %
65.54%
Holding
31
New
3
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$2.74M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$767K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$517K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$311K
5
AMLP icon
Alerian MLP ETF
AMLP
+$88.8K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.76M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.16M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$632K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$590K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$461K

Sector Composition

Rank Sector Weight
1 Energy 0.19%
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
$17.2M 11.73%
287,850
-7,718
-3% -$461K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$11.1M 7.56%
230,259
-2,665
-1% -$128K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.76B
$10.5M 7.18%
124,988
-3,947
-3% -$330K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.4M 7.11%
204,376
-2,348
-1% -$119K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.5M 6.49%
328,451
-10,011
-3% -$282K
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.27B
$8.74M 5.97%
286,311
-9,694
-3% -$291K
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$8.63M 5.9%
291,833
-4,667
-2% -$134K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.15M 4.89%
131,305
-10,634
-7% -$590K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$7.01M 4.79%
181,138
+8,094
+5% +$311K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.75M 3.93%
125,714
-1,439
-1% -$66.3K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.58M 3.81%
167,205
-10,511
-6% -$354K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.51M 3.77%
54,764
-1,864
-3% -$187K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.81M 3.29%
52,383
-1,171
-2% -$107K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.8B
$3.93M 2.69%
81,996
+1,900
+2% +$88.8K
FAPR icon
15
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$3.84M 2.63%
98,499
-6,493
-6% -$245K
FMAR icon
16
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$3.77M 2.57%
92,784
-5,005
-5% -$197K
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3.73M 2.55%
59,651
-28,769
-33% -$1.76M
FTHI icon
18
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$3.13M 2.14%
139,506
-6,123
-4% -$137K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.88M 1.97%
42,209
-9,307
-18% -$632K
QMAR icon
20
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$2.79M 1.91%
99,689
-43,203
-30% -$1.16M
FTQI icon
21
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$2.76M 1.88%
+134,952
New +$2.74M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.93M 1.32%
37,837
-575
-1% -$29.3K
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.88M 1.29%
62,695
-2,015
-3% -$59.3K
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$797K 0.54%
8,017
-1,347
-14% -$134K
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$768K 0.53%
+15,356
New +$767K
1
2

Similar funds

CC
Corsicana & Co Corsicana, Texas $158M AUM
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
VAG
Vannoy Advisory Group Austin, Texas $158M AUM 16.86% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $158M AUM 18.41% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

RiverTree Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RiverTree Advisors held 31 positions worth $146M, down 1.8% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RiverTree Advisors's Q2 2024 filing shows 3 new, 4 increased and 22 reduced positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF: 134,952 shares worth $2.76M. The largest sale was First Trust Long/Short Equity ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Energy at 0.19% of assets, up from 0.18% a quarter earlier, followed by Financials.

  • RiverTree Advisors's largest Q2 2024 buy was First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF: 134,952 shares worth $2.76M.
  • RiverTree Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2024, an estimated $311K increase.
  • RiverTree Advisors's biggest Q2 2024 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.76M.
  • RiverTree Advisors's ten largest holdings make up 66% of its $146M portfolio in Q2 2024.
  • RiverTree Advisors opened 3 new positions and closed 0 in Q2 2024.
  • RiverTree Advisors's portfolio value fell 1.8% quarter-over-quarter to $146M.

Based on RiverTree Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.