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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
+0.46%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$851K
Cap. Flow
+$352K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.04%
Holding
66
New
11
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.74M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.51M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.47M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.33M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.28M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.59M
3
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$1.42M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.39M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.3M 7.81%
242,264
+7,174
+3% +$363K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.64M 5.51%
144,125
+21,187
+17% +$1.27M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$8.53M 5.44%
170,712
+26,563
+18% +$1.33M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$8.31M 5.3%
181,110
-3,326
-2% -$152K
BUCK icon
5
Simplify Stable Income ETF
BUCK
$479M
$7.47M 4.76%
315,004
+8,003
+3% +$191K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.76B
$7.27M 4.64%
78,611
-19
-0% -$1.76K
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$6.8M 4.34%
189,840
+1,554
+0.8% +$54.8K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.77M 4.31%
197,473
+1,514
+0.8% +$51.1K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$6.59M 4.2%
148,123
-352
-0.2% -$15.8K
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$5.85M 3.73%
111,339
-3,204
-3% -$168K
FTGS icon
11
First Trust Growth Strength ETF
FTGS
$1.27B
$5.1M 3.25%
144,257
+3,311
+2% +$118K
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$4.62M 2.95%
195,631
-2,422
-1% -$57.3K
QQQI icon
13
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$4.31M 2.75%
80,063
+77
+0.1% +$4.19K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.93M 2.5%
65,237
– –
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.87M 2.47%
38,587
-15,858
-29% -$1.59M
ETW
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.8M 2.43%
412,596
-10,471
-2% -$95.2K
SDVD icon
17
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$897M
$3.57M 2.28%
166,366
-3,051
-2% -$65.3K
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$3.42M 2.18%
130,380
+1,803
+1% +$46.7K
CDX icon
19
Simplify High Yield ETF
CDX
$383M
$2.88M 1.84%
129,536
-44,443
-26% -$1.01M
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.8M 1.79%
73,087
+1,524
+2% +$57.9K
FTQI icon
21
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$2.79M 1.78%
133,992
+696
+0.5% +$14.5K
IGLD icon
22
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$2.71M 1.73%
108,338
+1,999
+2% +$49.9K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.8B
$2.22M 1.41%
47,128
-9,891
-17% -$463K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.86M 1.19%
18,922
+6,544
+53% +$641K
CSHI icon
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.74M 1.11%
+34,901
New +$1.74M
1
2 3

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RiverTree Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, RiverTree Advisors held 66 positions worth $157M, up 0.55% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RiverTree Advisors's Q4 2025 filing shows 11 new, 17 increased, 25 reduced and 5 closed positions. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 34,901 shares worth $1.74M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $1.62M.

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

  • RiverTree Advisors's largest Q4 2025 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 34,901 shares worth $1.74M.
  • RiverTree Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, an estimated $1.33M increase.
  • RiverTree Advisors's biggest Q4 2025 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $1.62M.
  • RiverTree Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2025, selling an estimated $1.39M.
  • RiverTree Advisors's ten largest holdings make up 50% of its $157M portfolio in Q4 2025.
  • RiverTree Advisors opened 11 new positions and closed 5 in Q4 2025.
  • RiverTree Advisors's portfolio value rose 0.55% quarter-over-quarter to $157M.

Based on RiverTree Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.