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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
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.37M 0.06%
27,258
+20,956
+333% +$1.07M
TFC icon
352
Truist Financial
TFC
$63.9B
$1.37M 0.06%
24,100
+1,480
+7% +$91.4K
O icon
353
Realty Income
O
$61.1B
$1.36M 0.06%
19,628
+4,349
+28% +$296K
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.35M 0.06%
5,451
+79
+1% +$19.5K
PSX icon
355
Phillips 66
PSX
$82.9B
$1.35M 0.06%
15,601
+7,819
+100% +$658K
EMN icon
356
Eastman Chemical
EMN
$7.69B
$1.34M 0.06%
11,954
+954
+9% +$112K
GE icon
357
GE Aerospace
GE
$364B
$1.34M 0.06%
23,479
-1,673
-7% -$99.8K
IRDM icon
358
Iridium Communications
IRDM
$4.7B
$1.34M 0.06%
+33,215
New +$1.25M
GEF icon
359
Greif
GEF
$4.95B
$1.33M 0.06%
+20,523
New +$1.23M
GTIP icon
360
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$1.31M 0.05%
23,232
-343
-1% -$19.5K
SEDG icon
361
SolarEdge
SEDG
$2.37B
$1.31M 0.05%
4,050
-8,170
-67% -$2.24M
PSLV icon
362
Sprott Physical Silver Trust
PSLV
$11.8B
$1.3M 0.05%
148,311
+110,555
+293% +$924K
MLPX icon
363
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.29M 0.05%
30,305
+399
+1% +$15.7K
VXF icon
364
Vanguard Extended Market ETF
VXF
$30B
$1.29M 0.05%
7,818
-584
-7% -$96.1K
NEAR icon
365
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.29M 0.05%
26,075
+859
+3% +$42.7K
JKHY icon
366
Jack Henry & Associates
JKHY
$11.4B
$1.29M 0.05%
6,523
+669
+11% +$117K
BSCM
367
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.28M 0.05%
60,107
+11,899
+25% +$254K
MDLZ icon
368
Mondelez International
MDLZ
$83.4B
$1.27M 0.05%
20,287
+2,430
+14% +$158K
FBT icon
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.27M 0.05%
8,507
-7,924
-48% -$1.17M
TTD icon
370
Trade Desk
TTD
$8.97B
$1.27M 0.05%
18,329
+3,254
+22% +$235K
AMX icon
371
America Movil
AMX
$74.6B
$1.27M 0.05%
+59,972
New +$1.16M
FXH icon
372
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.26M 0.05%
11,027
-10,472
-49% -$1.17M
IYT icon
373
iShares US Transportation ETF
IYT
$2.28B
$1.26M 0.05%
18,684
+2,932
+19% +$193K
UGA icon
374
United States Gasoline Fund
UGA
$146M
$1.26M 0.05%
+22,594
New +$1.15M
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.25M 0.05%
+8,065
New +$1.17M
13 14
15
16 17

Similar funds

AG
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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.