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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
FBND icon
2751
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,300
Closed -$281K
HISF icon
2752
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-6,501
Closed -$330K
HLNE icon
2753
Hamilton Lane
HLNE
$3.91B
$0 ﹤0.01%
+4
New +$333
INDI icon
2754
indie Semiconductor
INDI
$678M
$0 ﹤0.01%
+50
New +$410
IPGP icon
2755
IPG Photonics
IPGP
$3.57B
$0 ﹤0.01%
+3
New +$412
IRBT
2756
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+6
New +$380
IVOG icon
2757
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-2,940
Closed -$311K
IX icon
2758
ORIX
IX
$42.8B
$0 ﹤0.01%
+15
New +$307
IXG icon
2759
iShares Global Financials ETF
IXG
$679M
$0 ﹤0.01%
+5
New +$404
KTOS icon
2760
Kratos Defense & Security Solutions
KTOS
$9.12B
$0 ﹤0.01%
+16
New +$292
LYRA
2761
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
+2
New +$439
MAXN
2762
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCY icon
2763
Mercury Insurance
MCY
$6.07B
– –
-48,689
Closed -$2.58M
MDXG icon
2764
MiMedx Group
MDXG
$649M
$0 ﹤0.01%
+100
New +$489
NWSA icon
2765
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
+10
New +$221
OTRK
2766
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
+2
New +$545
PASG icon
2767
Passage Bio
PASG
$14.7M
$0 ﹤0.01%
+5
New +$412
PDD icon
2768
Pinduoduo
PDD
$122B
$0 ﹤0.01%
+11
New +$565
PEZ icon
2769
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-11,313
Closed -$1.03M
PFI icon
2770
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
– –
-18,042
Closed -$987K
RPG icon
2771
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-57,355
Closed -$2.42M
RWO icon
2772
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$0 ﹤0.01%
+9
New +$476
RXI icon
2773
iShares Global Consumer Discretionary ETF
RXI
$253M
$0 ﹤0.01%
+3
New +$483
ECHO
2774
EchoStar
ECHO
$24.9B
$0 ﹤0.01%
+11
New +$271
SITC icon
2775
SITE Centers
SITC
$235M
$0 ﹤0.01%
+26
New +$317
108 109 110
111
112

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.