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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
HZNP
2551
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+19
New +$1.85K
CHIX
2552
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
+163
New +$2.34K
SBNY
2553
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+7
New +$2.27K
RNWK
2554
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
+3,000
New +$2.19K
GAZ
2555
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$2K ﹤0.01%
+70
New +$1.66K
HR
2556
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+60
New +$1.77K
ADNT icon
2557
Adient
ADNT
$1.69B
$1K ﹤0.01%
28
-23,535
-100% -$1.01M
ADPT icon
2558
Adaptive Biotechnologies
ADPT
$3.61B
$1K ﹤0.01%
+100
New +$1.57K
AIRG icon
2559
Airgain
AIRG
$71.1M
$1K ﹤0.01%
+100
New +$914
ALEC icon
2560
Alector
ALEC
$169M
$1K ﹤0.01%
+50
New +$791
ALNY icon
2561
Alnylam Pharmaceuticals
ALNY
$38.3B
$1K ﹤0.01%
+9
New +$1.37K
AQN icon
2562
Algonquin Power & Utilities
AQN
$4.59B
$1K ﹤0.01%
+55
New +$794
ARE icon
2563
Alexandria Real Estate Equities
ARE
$9.37B
$1K ﹤0.01%
+7
New +$1.37K
ARRY icon
2564
Array Technologies
ARRY
$740M
$1K ﹤0.01%
+125
New +$1.4K
ASAN icon
2565
Asana
ASAN
$1.96B
$1K ﹤0.01%
+31
New +$1.61K
ASIX icon
2566
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+23
New +$1.02K
ASM
2567
Avino Silver & Gold Mines
ASM
$924M
$1K ﹤0.01%
+1,000
New +$843
AUDC icon
2568
AudioCodes
AUDC
$239M
$1K ﹤0.01%
+27
New +$776
AVNS
2569
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+24
New +$773
AYTU icon
2570
AYTU BioPharma
AYTU
$22.3M
$1K ﹤0.01%
+25
New +$622
BBD icon
2571
Banco Bradesco
BBD
$37.4B
$1K ﹤0.01%
+190
New +$697
BFLY icon
2572
Butterfly Network
BFLY
$1.86B
$1K ﹤0.01%
+275
New +$1.51K
BHF icon
2573
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
+20
New +$1.07K
BLDP
2574
Ballard Power Systems
BLDP
$754M
$1K ﹤0.01%
+100
New +$1.06K
BSAC icon
2575
Banco Santander Chile
BSAC
$16.1B
$1K ﹤0.01%
+27
New +$540
101 102
103
104 105

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.