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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$178M
Cap. Flow %
7.47%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,927
Increased
474
Reduced
338
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.44M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$8.74M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.94M
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 8.1%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.6M 0.11%
26,552
-600
-2% -$58.5K
WTFC icon
227
Wintrust Financial
WTFC
$10.9B
$2.6M 0.11%
28,020
-1,616
-5% -$157K
BP icon
228
BP
BP
$107B
$2.59M 0.11%
88,193
-18,296
-17% -$558K
VV icon
229
Vanguard Large-Cap ETF
VV
$52B
$2.57M 0.11%
12,332
-3
-0% -$616
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$40B
$2.55M 0.11%
23,486
+14,301
+156% +$1.51M
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.54M 0.11%
130,338
+14,643
+13% +$282K
DD icon
232
DuPont de Nemours
DD
$19B
$2.54M 0.11%
27,465
+6,664
+32% +$650K
LLY icon
233
Eli Lilly
LLY
$1.09T
$2.53M 0.11%
8,831
+72
+0.8% +$18.5K
CB icon
234
Chubb
CB
$141B
$2.53M 0.11%
11,822
+2,141
+22% +$435K
CI icon
235
Cigna
CI
$79.6B
$2.52M 0.11%
10,526
+9,640
+1,088% +$2.26M
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$2.81B
$2.47M 0.1%
77,739
+409
+0.5% +$12.8K
RFDI icon
237
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.46M 0.1%
37,613
-1,624
-4% -$108K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.44M 0.1%
31,990
-25,291
-44% -$1.9M
FR icon
239
First Industrial Realty Trust
FR
$8.77B
$2.41M 0.1%
38,920
-2,069
-5% -$124K
IFF icon
240
International Flavors & Fragrances
IFF
$20.2B
$2.4M 0.1%
18,307
+11,266
+160% +$1.5M
CRWD icon
241
CrowdStrike
CRWD
$185B
$2.39M 0.1%
42,096
+32,580
+342% +$1.52M
GILD icon
242
Gilead Sciences
GILD
$167B
$2.38M 0.1%
40,002
+14,897
+59% +$952K
FTRI icon
243
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$2.38M 0.1%
+143,566
New +$2.2M
CL icon
244
Colgate-Palmolive
CL
$74.2B
$2.37M 0.1%
31,287
+1,836
+6% +$145K
ORLY icon
245
O'Reilly Automotive
ORLY
$75.6B
$2.37M 0.1%
51,915
+35,655
+219% +$1.59M
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.37M 0.1%
23,610
-2,140
-8% -$216K
PEJ icon
247
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.36M 0.1%
48,410
+279
+0.6% +$13.2K
SPUC icon
248
Simplify US Equity Income ETF
SPUC
$91.1M
$2.35M 0.1%
72,144
-5,637
-7% -$181K
KIM icon
249
Kimco Realty
KIM
$17.7B
$2.34M 0.1%
94,632
-572
-0.6% -$13.8K
TEL icon
250
TE Connectivity
TEL
$62.1B
$2.28M 0.1%
17,413
+801
+5% +$115K
8 9
10
11 12

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Prospera Financial Services held 2,800 positions worth $2.39B, up 3.2% from $2.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospera Financial Services deployed $178M of net new capital in Q1 2022, opening 1,927 new positions and adding to 474 existing holdings. Its largest new stake was Leslie's: 10,182 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $13.7M trimmed.

  • Prospera Financial Services's largest Q1 2022 buy was Leslie's: 10,182 shares worth $3.94M.
  • Prospera Financial Services added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $20.5M increase.
  • Prospera Financial Services's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $13.7M.
  • Prospera Financial Services fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.63M.
  • Prospera Financial Services's ten largest holdings make up 22% of its $2.39B portfolio in Q1 2022.
  • Prospera Financial Services opened 1,927 new positions and closed 16 in Q1 2022.
  • Prospera Financial Services's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Prospera Financial Services's 13F filing for Q1 2022, filed 4 May 2022.