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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
+2.92%
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
+$1.14M
Cap. Flow
-$3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
64.73%
Holding
36
New
5
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$1.19M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$802K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$684K
4
AMLP icon
Alerian MLP ETF
AMLP
+$488K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$335K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$812K
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$796K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$657K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$615K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$595K

Sector Composition

Rank Sector Weight
1 Energy 0.19%
2 Financials 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
$17.2M 11.65%
286,859
-991
-0.3% -$59.4K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$11.4M 7.72%
230,435
+176
+0.1% +$8.62K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.6M 7.22%
209,273
+4,897
+2% +$249K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.76B
$10.5M 7.13%
115,721
-9,267
-7% -$812K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.42M 6.39%
315,186
-13,265
-4% -$388K
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.27B
$8.33M 5.65%
266,840
-19,471
-7% -$595K
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$8.04M 5.45%
264,977
-26,856
-9% -$796K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$7.13M 4.84%
173,105
-8,033
-4% -$319K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.92M 4.69%
119,586
-11,719
-9% -$657K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.89M 4%
128,412
+2,698
+2% +$124K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.63M 3.82%
154,674
-12,531
-7% -$437K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.51M 3.74%
54,723
-41
-0.1% -$4.12K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.8B
$4.35M 2.95%
92,309
+10,313
+13% +$488K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.34M 2.94%
47,256
-5,127
-10% -$470K
FAPR icon
15
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$3.77M 2.56%
93,287
-5,212
-5% -$206K
FMAR icon
16
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$3.73M 2.53%
88,220
-4,564
-5% -$188K
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3.24M 2.19%
50,970
-8,681
-15% -$544K
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.99M 2.03%
40,084
-2,125
-5% -$151K
FTHI icon
19
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$2.79M 1.89%
121,262
-18,244
-13% -$413K
QMAR icon
20
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$2.72M 1.84%
94,945
-4,744
-5% -$132K
FTQI icon
21
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$2.55M 1.73%
124,300
-10,652
-8% -$215K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.92M 1.31%
37,706
-131
-0.3% -$6.67K
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.86M 1.26%
60,349
-2,346
-4% -$71.2K
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.57M 1.07%
31,414
+16,058
+105% +$802K
IOO icon
25
iShares Global 100 ETF
IOO
$8.67B
$1.22M 0.83%
+12,353
New +$1.19M
1
2

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RiverTree Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RiverTree Advisors held 36 positions worth $147M, up 0.78% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RiverTree Advisors's Q3 2024 filing shows 5 new, 5 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Global 100 ETF: 12,353 shares worth $1.22M. The largest sale was First Trust Capital Strength ETF, an estimated $812K.

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

  • RiverTree Advisors's largest Q3 2024 buy was iShares Global 100 ETF: 12,353 shares worth $1.22M.
  • RiverTree Advisors added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $802K increase.
  • RiverTree Advisors's biggest Q3 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $812K.
  • RiverTree Advisors fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $615K.
  • RiverTree Advisors's ten largest holdings make up 65% of its $147M portfolio in Q3 2024.
  • RiverTree Advisors opened 5 new positions and closed 2 in Q3 2024.
  • RiverTree Advisors's portfolio value rose 0.78% quarter-over-quarter to $147M.

Based on RiverTree Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.