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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
+2.74%
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
-$474K
Cap. Flow
-$4.48M
Cap. Flow %
-3.01%
Top 10 Hldgs %
49.79%
Holding
65
New
10
Increased
15
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$4.51M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.14M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.83M
4
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$2.76M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.7M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.8M 7.9%
231,880
+22,924
+11% +$1.16M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.3M 6.95%
172,806
-13,987
-7% -$838K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$8.4M 5.64%
183,035
+47,691
+35% +$2.18M
BUCK icon
4
Simplify Stable Income ETF
BUCK
$478M
$7.26M 4.87%
306,979
+190,914
+164% +$4.51M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.76B
$7.16M 4.81%
78,824
-12,499
-14% -$1.11M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.4M 4.3%
201,180
-73,131
-27% -$2.2M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$6.34M 4.26%
148,948
-24,505
-14% -$995K
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$6.2M 4.17%
186,894
-37,919
-17% -$1.18M
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$5.19M 3.49%
103,203
+65,282
+172% +$3.14M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$5.09M 3.42%
103,255
-75,665
-42% -$3.7M
FTGS icon
11
First Trust Growth Strength ETF
FTGS
$1.27B
$4.84M 3.25%
141,617
-73,222
-34% -$2.3M
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$4.59M 3.08%
201,047
+129,751
+182% +$2.83M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.8B
$4.15M 2.79%
84,915
-7,194
-8% -$349K
HIPS icon
14
GraniteShares HIPS US High Income ETF
HIPS
$111M
$4.03M 2.71%
332,836
+230,079
+224% +$2.76M
SDVD icon
15
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$892M
$3.84M 2.58%
187,158
+85,589
+84% +$1.69M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.74M 2.51%
67,833
-40,920
-38% -$2.17M
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.63M 2.44%
420,140
+231,417
+123% +$1.9M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.15M 2.12%
31,371
-2,881
-8% -$289K
FTQI icon
19
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$2.71M 1.82%
138,589
+72,522
+110% +$1.37M
QQQI icon
20
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$2.67M 1.79%
51,390
+25,520
+99% +$1.25M
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$2.62M 1.76%
+106,154
New +$2.5M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.54M 1.71%
27,690
-41,859
-60% -$3.83M
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.54M 1.7%
71,975
-30,554
-30% -$1.03M
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.45M 1.64%
+16,212
New +$2.23M
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$2.39M 1.6%
+57,028
New +$2.36M
1
2 3

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RiverTree Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RiverTree Advisors held 65 positions worth $149M, down 0.32% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RiverTree Advisors withdrew a net $4.48M in Q2 2025, closing 11 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 BuyWrite ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.18% a quarter earlier, followed by Energy.

Against the trend, RiverTree Advisors opened a new position in FT Vest Rising Dividend Achievers Target Income ETF worth $2.62M.

  • RiverTree Advisors's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 106,154 shares worth $2.62M.
  • RiverTree Advisors added most to Simplify Stable Income ETF in Q2 2025, an estimated $4.51M increase.
  • RiverTree Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.83M.
  • RiverTree Advisors fully exited Invesco S&P 500 BuyWrite ETF in Q2 2025, selling an estimated $3.4M.
  • RiverTree Advisors's ten largest holdings make up 50% of its $149M portfolio in Q2 2025.
  • RiverTree Advisors opened 10 new positions and closed 11 in Q2 2025.
  • RiverTree Advisors's portfolio value fell 0.32% quarter-over-quarter to $149M.

Based on RiverTree Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.