SA

Stonebridge Advisors Portfolio holdings

AUM $84.5M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M

Top Sells

1
+$230M
2
+$57.4M
3
+$40.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$501K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$71.2M 84.25%
61,657
-188,762
PGX icon
2
Invesco Preferred ETF
PGX
$3.88B
$13.3M 15.75%
1,223,779
+431,371
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-25,826
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-2,368,824
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.68B
– –
-188,490