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
-1.66%
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
-$2.81M
Cap. Flow
-$111K
Cap. Flow %
-0.07%
Top 10 Hldgs %
53.3%
Holding
59
New
13
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.57M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.86M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$2.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.18M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.11M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.32M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.01M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 0.22%
2 Financials 0.18%
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
$11.2M 7.48%
186,793
-31,996
-15% -$1.92M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.6M 7.09%
208,956
+504
+0.2% +$25.6K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$8.8M 5.89%
178,920
-47,496
-21% -$2.32M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.76B
$8.19M 5.48%
91,323
-424
-0.5% -$37.9K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.14M 5.45%
274,311
-36,248
-12% -$1.11M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$7.07M 4.73%
173,453
-97
-0.1% -$4.02K
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$6.71M 4.49%
224,813
-3,034
-1% -$95.2K
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.27B
$6.39M 4.28%
214,839
-37,589
-15% -$1.18M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.38M 4.27%
69,549
-815
-1% -$74.6K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.18M 4.14%
135,344
+7,750
+6% +$357K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.96M 3.99%
108,753
-19,745
-15% -$1.12M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
$4.78M 3.2%
92,109
+813
+0.9% +$41.7K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.45M 2.31%
34,252
-39
-0.1% -$3.92K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.43M 2.3%
102,529
-56,363
-35% -$2.01M
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$3.4M 2.27%
+153,156
New +$3.57M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$3.18M 2.13%
35,204
+4,180
+13% +$412K
BUCK icon
17
Simplify Stable Income ETF
BUCK
$479M
$2.86M 1.92%
+116,065
New +$2.86M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.61M 1.74%
+44,517
New +$2.71M
DNOV icon
19
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$2.43M 1.63%
57,938
– –
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.42M 1.62%
51,760
– –
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.06M 1.38%
+40,312
New +$2.06M
SDVD icon
22
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$897M
$2.03M 1.36%
+101,569
New +$2.16M
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2M 1.34%
48,678
+1,527
+3% +$63.3K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.95M 1.31%
28,628
-1,101
-4% -$82.8K
SPYI icon
25
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.82M 1.22%
+37,921
New +$1.92M
1
2 3

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 Q1 2025 Portfolio in Review

As of Q1 2025, RiverTree Advisors held 59 positions worth $149M, down 1.8% from $152M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverTree Advisors's Q1 2025 filing shows 13 new, 10 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 153,156 shares worth $3.4M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $3.18M.

By sector, the portfolio is most concentrated in Energy at 0.22% of assets, down from 0.23% a quarter earlier, followed by Financials.

  • RiverTree Advisors's largest Q1 2025 buy was Invesco S&P 500 BuyWrite ETF: 153,156 shares worth $3.4M.
  • RiverTree Advisors added most to YieldMax Short N100 Option Income Strategy ETF in Q1 2025, an estimated $728K increase.
  • RiverTree Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.11M.
  • RiverTree Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2025, selling an estimated $3.18M.
  • RiverTree Advisors's ten largest holdings make up 53% of its $149M portfolio in Q1 2025.
  • RiverTree Advisors opened 13 new positions and closed 4 in Q1 2025.
  • RiverTree Advisors's portfolio value fell 1.8% quarter-over-quarter to $149M.

Based on RiverTree Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.