We are live on
!
Find out more
SA
Stonebridge Advisors Portfolio holdings
AUM
$84.5M
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$31.4M
(+23%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$31.6M |
Top Sells
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 | 34.49% |
48,352
-728
| -1% | -$811K |
|
2
Bank of America Series L
BAC.PRL
$3.9B
| $57.4M | 34.26% |
47,645
-680
| -1% | -$760K |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $33.2M | 19.84% |
1,972,113
+1,957,729
| +13,610% | +$31.6M |
|
4
Invesco Preferred ETF
PGX
$3.9B
| $18.9M | 11.3% |
1,650,849
-15,461
| -0.9% | -$169K |
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $179K | 0.11% |
10,063
-567,918
| -98% | -$9.7M |
|
Similar funds
PPP
TIM
CFO
MIPU
SAM
TCM
CAN
GIA