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Stonebridge Advisors Portfolio holdings
AUM
$84.5M
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$27.4M
(-17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$13.3M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$3.56M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.81M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$44.3M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.67M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $57.8M | 41.81% |
49,149
+2,335
| +5% | +$2.81M |
|
|
2
Bank of America Series L
BAC.PRL
$3.9B
| $57.5M | 41.58% |
49,228
+2,968
| +6% | +$3.56M |
|
|
3
Invesco Preferred ETF
PGX
$3.9B
| $12.7M | 9.19% |
+1,106,784
| New | +$13.3M |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $10.3M | 7.43% |
643,293
-2,564,872
| -80% | -$44.3M |
|
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| – | – |
-149,681
| Closed | -$2.67M |
|
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