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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
+0.06%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.76M
Cap. Flow
+$4.74M
Cap. Flow %
3.11%
Top 10 Hldgs %
57.81%
Holding
48
New
14
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.77M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.05M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.97M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.48M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.48M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.08M
2
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$2.55M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.2M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.18M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Financials 0.15%
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
$13.1M 8.59%
218,789
-68,070
-24% -$4.08M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$11M 7.24%
226,416
-4,019
-2% -$196K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.6M 6.94%
208,452
-821
-0.4% -$41.7K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.46M 6.22%
310,559
-4,627
-1% -$140K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.76B
$8.06M 5.29%
91,747
-23,974
-21% -$2.18M
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.27B
$7.93M 5.21%
252,428
-14,412
-5% -$463K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.26M 4.77%
128,498
+8,912
+7% +$522K
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$7.16M 4.7%
227,847
-37,130
-14% -$1.15M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$7.03M 4.62%
173,550
+445
+0.3% +$18.5K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.43M 4.23%
70,364
+23,108
+49% +$2.12M
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.9M 3.88%
127,594
-818
-0.6% -$37.8K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.7M 3.74%
158,892
+4,218
+3% +$158K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.8B
$4.4M 2.89%
91,296
-1,013
-1% -$48.7K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.19M 2.75%
83,805
+76,513
+1,049% +$3.77M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.44M 2.26%
34,291
-20,432
-37% -$2.05M
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$3.18M 2.09%
79,078
+70,799
+855% +$2.97M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$3.11M 2.05%
+31,024
New +$3.05M
DNOV icon
18
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$2.48M 1.63%
+57,938
New +$2.48M
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.48M 1.63%
+51,760
New +$2.48M
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.29M 1.5%
29,729
-10,355
-26% -$826K
FSIG icon
21
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.96M 1.29%
+103,659
New +$1.97M
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.95M 1.28%
+47,151
New +$1.97M
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.83M 1.2%
+74,163
New +$1.84M
FTHI icon
24
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.66M 1.09%
71,420
-49,842
-41% -$1.17M
FAPR icon
25
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.64M 1.07%
39,600
-53,687
-58% -$2.2M
1
2

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RiverTree Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RiverTree Advisors held 48 positions worth $152M, up 3.2% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverTree Advisors deployed $4.74M of net new capital in Q4 2024, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 31,024 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.19% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.08M trimmed.

  • RiverTree Advisors's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 31,024 shares worth $3.11M.
  • RiverTree Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $3.77M increase.
  • RiverTree Advisors's biggest Q4 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.08M.
  • RiverTree Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q4 2024, selling an estimated $2.55M.
  • RiverTree Advisors's ten largest holdings make up 58% of its $152M portfolio in Q4 2024.
  • RiverTree Advisors opened 14 new positions and closed 2 in Q4 2024.
  • RiverTree Advisors's portfolio value rose 3.2% quarter-over-quarter to $152M.

Based on RiverTree Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.