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RiverTree Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.06M
Cap. Flow
+$2.86M
Cap. Flow %
1.83%
Top 10 Hldgs %
48.29%
Holding
62
New
8
Increased
16
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.02M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.52M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$1.49M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.99M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.39M
3
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$2.2M
4
YQQQ
YieldMax Short N100 Option Income Strategy ETF
YQQQ
+$1.98M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.48%
2 Financials 0.32%
3 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$11.9M 7.65%
235,090
+3,210
+1% +$163K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$8.45M 5.42%
184,436
+1,401
+0.8% +$64.4K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.37M 4.72%
122,938
-49,868
-29% -$2.99M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.84B
$7.36M 4.72%
78,630
-194
-0.2% -$17.9K
BUCK icon
5
Simplify Stable Income ETF
BUCK
$507M
$7.32M 4.69%
307,001
+22
+0% +$523
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$7.18M 4.6%
144,149
+40,894
+40% +$2.02M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$6.62M 4.24%
148,475
-473
-0.3% -$20.5K
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$6.56M 4.21%
188,286
+1,392
+0.7% +$47.3K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$6.55M 4.2%
195,959
-5,221
-3% -$170K
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$5.99M 3.84%
114,543
+11,340
+11% +$583K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.48M 3.51%
54,445
+23,074
+74% +$2.32M
FTGS icon
12
First Trust Growth Strength ETF
FTGS
$1.3B
$5.06M 3.24%
140,946
-671
-0.5% -$23.6K
FTHI icon
13
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$4.7M 3.01%
198,053
-2,994
-1% -$69.6K
QQQI icon
14
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$4.34M 2.78%
79,986
+28,596
+56% +$1.52M
CDX icon
15
Simplify High Yield ETF
CDX
$358M
$3.99M 2.56%
+173,979
New +$4M
ETW
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.83M 2.45%
423,067
+2,927
+0.7% +$25.9K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.75M 2.4%
65,237
-2,596
-4% -$148K
SDVD icon
18
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$3.66M 2.35%
169,417
-17,741
-9% -$378K
RDVI icon
19
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$3.32M 2.13%
128,577
+22,423
+21% +$566K
FTQI icon
20
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$2.75M 1.76%
133,296
-5,293
-4% -$106K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.72M 1.74%
71,563
-412
-0.6% -$15.3K
AMLP icon
22
Alerian MLP ETF
AMLP
$13.5B
$2.68M 1.72%
57,019
-27,896
-33% -$1.35M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.61M 1.67%
28,397
+707
+3% +$64.8K
IGLD icon
24
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$2.55M 1.63%
106,339
+40,002
+60% +$892K
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.3M 1.48%
14,323
-1,889
-12% -$295K
1
2 3

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RiverTree Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RiverTree Advisors held 62 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RiverTree Advisors's Q3 2025 filing shows 8 new, 16 increased, 25 reduced and 7 closed positions. Its largest new stake was Simplify High Yield ETF: 173,979 shares worth $3.99M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Energy.

  • RiverTree Advisors's largest Q3 2025 buy was Simplify High Yield ETF: 173,979 shares worth $3.99M.
  • RiverTree Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $2.32M increase.
  • RiverTree Advisors's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.99M.
  • RiverTree Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, selling an estimated $2.39M.
  • RiverTree Advisors's ten largest holdings make up 48% of its $156M portfolio in Q3 2025.
  • RiverTree Advisors opened 8 new positions and closed 7 in Q3 2025.
  • RiverTree Advisors's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on RiverTree Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.