We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$2.31B
AUM Growth
+$306M
Cap. Flow
+$153M
Cap. Flow %
6.61%
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.31M
4
AES icon
AES
AES
+$6.61M
5
VICI icon
VICI Properties
VICI
+$6.57M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.6M
2
KKR icon
KKR & Co
KKR
+$7M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
RITM icon
Rithm Capital
RITM
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
351
Magna International
MGA
$18.8B
$1.27M 0.05%
+15,673
New +$1.28M
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.26M 0.05%
+24,882
New +$1.26M
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.26M 0.05%
25,216
+18,791
+292% +$940K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$1.25M 0.05%
18,833
+443
+2% +$30.3K
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.25M 0.05%
10,232
+6,978
+214% +$833K
OKTA icon
356
Okta
OKTA
$23.7B
$1.25M 0.05%
5,562
+214
+4% +$51K
BXMX
357
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.24M 0.05%
84,321
-18,759
-18% -$276K
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.24M 0.05%
11,809
-1,813
-13% -$190K
XYZ
359
Block Inc
XYZ
$49.5B
$1.23M 0.05%
7,615
-6,295
-45% -$1.36M
IWB icon
360
iShares Russell 1000 ETF
IWB
$47.9B
$1.23M 0.05%
4,636
-44
-0.9% -$11.3K
ETRN
361
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.22M 0.05%
117,958
+6,211
+6% +$64.4K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.22M 0.05%
4,146
+2,012
+94% +$606K
PSA icon
363
Public Storage
PSA
$61.7B
$1.2M 0.05%
3,206
-387
-11% -$129K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.05%
27,689
+6,301
+29% +$284K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.2M 0.05%
14,004
-4,452
-24% -$382K
SITM icon
366
SiTime
SITM
$14.7B
$1.19M 0.05%
+4,057
New +$1.06M
MDLZ icon
367
Mondelez International
MDLZ
$80.2B
$1.19M 0.05%
17,857
-282
-2% -$17.4K
DLTR icon
368
Dollar Tree
DLTR
$24.4B
$1.18M 0.05%
8,419
+2,460
+41% +$299K
AADR icon
369
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$1.18M 0.05%
18,364
+2,349
+15% +$150K
FCVT icon
370
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.18M 0.05%
28,367
-1,100
-4% -$55.3K
WU icon
371
Western Union
WU
$2.58B
$1.17M 0.05%
65,692
+600
+0.9% +$11.1K
IWV icon
372
iShares Russell 3000 ETF
IWV
$19.5B
$1.17M 0.05%
4,204
-48
-1% -$13K
QCLN icon
373
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.17M 0.05%
17,167
+514
+3% +$37K
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.14B
$1.16M 0.05%
17,577
+1,321
+8% +$84.6K
UBER icon
375
Uber
UBER
$144B
$1.16M 0.05%
27,569
+15,159
+122% +$653K
13 14
15
16 17

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 Q4 2021 Portfolio in Review

As of Q4 2021, Prospera Financial Services held 920 positions worth $2.31B, up 15% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $153M of net new capital in Q4 2021, opening 127 new positions and adding to 459 existing holdings. Its largest new stake was Cloudflare: 71,514 shares worth $9.4M.

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

On the sell side, the largest reduction was Boeing, an estimated $10.6M trimmed.

  • Prospera Financial Services's largest Q4 2021 buy was Cloudflare: 71,514 shares worth $9.4M.
  • Prospera Financial Services added most to Invesco QQQ Trust in Q4 2021, an estimated $8.17M increase.
  • Prospera Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $10.6M.
  • Prospera Financial Services fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2021, selling an estimated $6.16M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2021.
  • Prospera Financial Services opened 127 new positions and closed 54 in Q4 2021.
  • Prospera Financial Services's portfolio value rose 15% quarter-over-quarter to $2.31B.

Based on Prospera Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.