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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
-3.78%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$977K
(-0.71%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$9.86M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.17M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.72M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.22M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$39.5K |
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
| $54.7M | 40.18% |
49,080
+1,009
| +2% | +$1.17M |
|
|
2
Bank of America Series L
BAC.PRL
$3.9B
| $53.7M | 39.46% |
48,325
-34
| -0.1% | -$39.5K |
|
|
3
Invesco Preferred ETF
PGX
$3.9B
| $18.2M | 13.4% |
1,666,310
-198,853
| -11% | -$2.22M |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $9.23M | 6.78% |
+577,981
| New | +$9.86M |
|
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $243K | 0.18% |
14,384
-230,757
| -94% | -$3.72M |
|
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