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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
NFLX icon
376
Netflix
NFLX
$301B
$1.25M 0.05%
33,480
-113,160
-77% -$4.71M
PKG icon
377
Packaging Corp of America
PKG
$22.6B
$1.25M 0.05%
8,024
+19
+0.2% +$2.78K
XYLD icon
378
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.25M 0.05%
25,298
+3,305
+15% +$161K
PSA icon
379
Public Storage
PSA
$61.7B
$1.25M 0.05%
3,202
-4
-0.1% -$1.45K
BSCN
380
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.24M 0.05%
58,914
+12,581
+27% +$267K
F icon
381
Ford
F
$59.6B
$1.24M 0.05%
73,416
+11,148
+18% +$212K
BSCO
382
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.23M 0.05%
58,364
+13,201
+29% +$283K
ALSN icon
383
Allison Transmission
ALSN
$10B
$1.23M 0.05%
+31,255
New +$1.23M
IYH icon
384
iShares US Healthcare ETF
IYH
$3.46B
$1.21M 0.05%
20,985
+4,135
+25% +$231K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.21M 0.05%
7,193
-74
-1% -$12.2K
FXZ icon
386
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.21M 0.05%
+16,899
New +$1.09M
BXMX
387
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.19M 0.05%
83,739
-582
-0.7% -$8.16K
LVS icon
388
Las Vegas Sands
LVS
$32B
$1.19M 0.05%
+30,612
New +$1.27M
WCN
389
Waste Connections
WCN
$42.7B
$1.19M 0.05%
+8,510
New +$1.09M
AADR icon
390
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$1.19M 0.05%
19,756
+1,392
+8% +$84.2K
UPST icon
391
Upstart Holdings
UPST
$2.66B
$1.19M 0.05%
10,865
+3,993
+58% +$460K
UTF icon
392
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.18M 0.05%
40,702
+4,119
+11% +$112K
TJX icon
393
TJX Companies
TJX
$178B
$1.18M 0.05%
19,420
+12,110
+166% +$811K
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.17M 0.05%
18,146
+979
+6% +$58.2K
BSCP
395
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17M 0.05%
55,843
+17,493
+46% +$373K
LPX icon
396
Louisiana-Pacific
LPX
$5.35B
$1.17M 0.05%
18,750
+22
+0.1% +$1.52K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.16M 0.05%
11,327
-482
-4% -$49.1K
OKTA icon
398
Okta
OKTA
$23.7B
$1.14M 0.05%
7,581
+2,019
+36% +$362K
NGG icon
399
National Grid
NGG
$81.3B
$1.14M 0.05%
+16,488
New +$1.09M
TECK icon
400
Teck Resources
TECK
$28.8B
$1.14M 0.05%
+28,179
New +$1.01M
14 15
16
17 18

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AG
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AMH
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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
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PS
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PFA
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RBI
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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.