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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
FMX icon
2476
Fomento Económico Mexicano
FMX
$43.2B
$2K ﹤0.01%
+22
New +$1.73K
FSZ icon
2477
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$2K ﹤0.01%
+25
New +$1.64K
FWONK icon
2478
Liberty Media Series C
FWONK
$25.1B
$2K ﹤0.01%
+28
New +$1.67K
GOLF icon
2479
Acushnet Holdings
GOLF
$5.88B
$2K ﹤0.01%
+60
New +$2.71K
HIMS icon
2480
Hims & Hers Health
HIMS
$6.26B
$2K ﹤0.01%
+312
New +$1.54K
HOUS
2481
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+99
New +$1.65K
HST icon
2482
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
+104
New +$1.88K
IEI icon
2483
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
+17
New +$2.13K
INVH icon
2484
Invitation Homes
INVH
$17.6B
$2K ﹤0.01%
+45
New +$1.84K
IOVA icon
2485
Iovance Biotherapeutics
IOVA
$2.09B
$2K ﹤0.01%
+100
New +$1.55K
KB icon
2486
KB Financial Group
KB
$42.5B
$2K ﹤0.01%
+39
New +$1.93K
KRBN icon
2487
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2K ﹤0.01%
+50
New +$2.46K
KRRO icon
2488
Korro Bio
KRRO
$151M
$2K ﹤0.01%
+20
New +$3.82K
LAUR icon
2489
Laureate Education
LAUR
$5.38B
$2K ﹤0.01%
+140
New +$1.7K
LYG icon
2490
Lloyds Banking Group
LYG
$90.7B
$2K ﹤0.01%
+934
New +$2.48K
MJ icon
2491
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
+20
New +$2.4K
MKTX icon
2492
MarketAxess Holdings
MKTX
$5.78B
$2K ﹤0.01%
+6
New +$2.17K
MPX
2493
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
+197
New +$2.38K
MTG icon
2494
MGIC Investment
MTG
$6.44B
$2K ﹤0.01%
+160
New +$2.4K
NTES icon
2495
NetEase
NTES
$84.4B
$2K ﹤0.01%
+26
New +$2.48K
NXRT
2496
NexPoint Residential Trust
NXRT
$677M
$2K ﹤0.01%
+20
New +$1.67K
OPK icon
2497
Opko Health
OPK
$993M
$2K ﹤0.01%
+500
New +$1.77K
PAGP icon
2498
Plains GP Holdings
PAGP
$5.26B
$2K ﹤0.01%
+159
New +$1.83K
PEB icon
2499
Pebblebrook Hotel Trust
PEB
$2.12B
$2K ﹤0.01%
+101
New +$2.32K
PIPR icon
2500
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
+64
New +$2.36K
98 99
100
101 102

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.