RIVERTREE ADVISORS, LLC

Filed: 1/16/2025ACC: 0001085146-25-000242

📋 What this filing means

RIVERTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $152.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.22M

Total AUM (reported)

3.46M

Total Shares

Allocation by class

FT VEST LADDERED$16.62M10.9%

FIRST TR ENH NEW$13.08M8.6%

FST LOW OPPT EFT$11.02M7.2%

HENDRSON AAA CL$10.57M6.9%

FT VEST US EQT$8.22M5.4%

CAP STRENGTH ETF$8.06M5.3%

GROWTH STRENGTH$7.93M5.2%

Portfolio Concentration

Top 3$34.67M22.8%

4–10$53.32M35.0%

11–25$46.20M30.4%

Rest$18.03M11.8%

Top 3 weight

22.8%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 3.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares218.79K

TypeSH

Market value$13.08M

8.59%

Sole

0.00

Shared

0.00

None

218.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares226.42K

TypeSH

Market value$11.02M

7.24%

Sole

0.00

Shared

0.00

None

226.42K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares208.45K

TypeSH

Market value$10.57M

6.94%

Sole

0.00

Shared

0.00

None

208.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares310.56K

TypeSH

Market value$9.46M

6.22%

Sole

0.00

Shared

0.00

None

310.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares91.75K

TypeSH

Market value$8.06M

5.29%

Sole

0.00

Shared

0.00

None

91.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares252.43K

TypeSH

Market value$7.93M

5.21%

Sole

0.00

Shared

0.00

None

252.43K

PACER FDS TR

SOLE

US CASH COWS 100

Shares128.50K

TypeSH

Market value$7.26M

4.77%

Sole

0.00

Shared

0.00

None

128.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares227.85K

TypeSH

Market value$7.16M

4.70%

Sole

0.00

Shared

0.00

None

227.85K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares173.55K

TypeSH

Market value$7.03M

4.62%

Sole

0.00

Shared

0.00

None

173.55K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares70.36K

TypeSH

Market value$6.43M

4.23%

Sole

0.00

Shared

0.00

None

70.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares127.59K

TypeSH

Market value$5.90M

3.88%

Sole

0.00

Shared

0.00

None

127.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares158.89K

TypeSH

Market value$5.70M

3.74%

Sole

0.00

Shared

0.00

None

158.89K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares91.30K

TypeSH

Market value$4.40M

2.89%

Sole

0.00

Shared

0.00

None

91.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares83.81K

TypeSH

Market value$4.19M

2.75%

Sole

0.00

Shared

0.00

None

83.81K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares34.29K

TypeSH

Market value$3.44M

2.26%

Sole

0.00

Shared

0.00

None

34.29K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares79.08K

TypeSH

Market value$3.18M

2.09%

Sole

0.00

Shared

0.00

None

79.08K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.76K

TypeSH

Market value$3.11M

2.05%

Sole

0.00

Shared

0.00

None

7.76K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares57.94K

TypeSH

Market value$2.48M

1.63%

Sole

0.00

Shared

0.00

None

57.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares51.76K

TypeSH

Market value$2.48M

1.63%

Sole

0.00

Shared

0.00

None

51.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares29.73K

TypeSH

Market value$2.29M

1.50%

Sole

0.00

Shared

0.00

None

29.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares103.66K

TypeSH

Market value$1.96M

1.29%

Sole

0.00

Shared

0.00

None

103.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares47.15K

TypeSH

Market value$1.95M

1.28%

Sole

0.00

Shared

0.00

None

47.15K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares74.16K

TypeSH

Market value$1.83M

1.20%

Sole

0.00

Shared

0.00

None

74.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

BUYWRIT INCM ETF

Shares71.42K

TypeSH

Market value$1.66M

1.09%

Sole

0.00

Shared

0.00

None

71.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares39.60K

TypeSH

Market value$1.64M

1.07%

Sole

0.00

Shared

0.00

None

39.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	218.79K	SH	$13.08M 8.59%	218.79K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	226.42K	SH	$11.02M 7.24%	226.42K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	208.45K	SH	$10.57M 6.94%	208.45K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	310.56K	SH	$9.46M 6.22%	310.56K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	91.75K	SH	$8.06M 5.29%	91.75K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	252.43K	SH	$7.93M 5.21%	252.43K
PACER FDS TRSOLE	US CASH COWS 100	128.50K	SH	$7.26M 4.77%	128.50K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	227.85K	SH	$7.16M 4.70%	227.85K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	173.55K	SH	$7.03M 4.62%	173.55K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	70.36K	SH	$6.43M 4.23%	70.36K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	127.59K	SH	$5.90M 3.88%	127.59K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	158.89K	SH	$5.70M 3.74%	158.89K
ALPS ETF TRSOLE	ALERIAN MLP	91.30K	SH	$4.40M 2.89%	91.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	83.81K	SH	$4.19M 2.75%	83.81K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	34.29K	SH	$3.44M 2.26%	34.29K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	79.08K	SH	$3.18M 2.09%	79.08K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.76K	SH	$3.11M 2.05%	7.76K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	57.94K	SH	$2.48M 1.63%	57.94K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	51.76K	SH	$2.48M 1.63%	51.76K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	29.73K	SH	$2.29M 1.50%	29.73K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	103.66K	SH	$1.96M 1.29%	103.66K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	47.15K	SH	$1.95M 1.28%	47.15K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	74.16K	SH	$1.83M 1.20%	74.16K
FIRST TR EXCHANGE-TRADED FDSOLE	BUYWRIT INCM ETF	71.42K	SH	$1.66M 1.09%	71.42K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	39.60K	SH	$1.64M 1.07%	39.60K

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