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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
-4.34%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$631K
(+0.42%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$37.7M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$6.92M |
Top Sells
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$35.4M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$297K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$266K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.9B
| $59M | 39.32% |
48,352
-239
| -0.5% | -$297K |
|
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $43.6M | 29.07% |
36,497
-28,801
| -44% | -$35.4M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $40.5M | 27.03% |
2,289,907
+2,098,695
| +1,098% | +$37.7M |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $6.87M | 4.58% |
+367,239
| New | +$6.92M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-8,017
| Closed | -$266K |
|
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