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
-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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.6M 0.44%
103,315
+6,524
+7% +$680K
LOW icon
27
Lowe's Companies
LOW
$116B
$10.6M 0.44%
52,203
+2,866
+6% +$659K
WMT icon
28
Walmart Inc
WMT
$871B
$10.4M 0.44%
209,730
+6,708
+3% +$315K
HD icon
29
Home Depot
HD
$332B
$10.4M 0.44%
34,740
-763
-2% -$265K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.55M 0.4%
88,502
+69
+0.1% +$7.45K
LMT icon
31
Lockheed Martin
LMT
$134B
$9.49M 0.4%
21,485
-3,845
-15% -$1.56M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$9.36M 0.39%
75,104
+36,862
+96% +$4.64M
MCD icon
33
McDonald's
MCD
$188B
$9.33M 0.39%
37,727
+6,339
+20% +$1.58M
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9.26M 0.39%
174,410
-29,473
-14% -$1.44M
UPS icon
35
United Parcel Service
UPS
$97.6B
$9.22M 0.39%
42,988
+3,429
+9% +$729K
AVGO icon
36
Broadcom
AVGO
$1.82T
$9.13M 0.38%
144,770
+33,990
+31% +$2.02M
V icon
37
Visa
V
$677B
$8.72M 0.37%
39,314
+9,773
+33% +$2.11M
COST icon
38
Costco
COST
$415B
$8.64M 0.36%
15,028
+4,862
+48% +$2.55M
PEP icon
39
PepsiCo
PEP
$186B
$8.63M 0.36%
51,538
+3,806
+8% +$639K
NET icon
40
Cloudflare
NET
$93B
$8.57M 0.36%
71,575
+61
+0.1% +$6.36K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.88B
$8.42M 0.35%
107,602
+5,548
+5% +$431K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$8.37M 0.35%
36,727
+665
+2% +$150K
CAT icon
43
Caterpillar
CAT
$409B
$8.24M 0.35%
36,981
+7,859
+27% +$1.65M
UNH icon
44
UnitedHealth
UNH
$382B
$8.21M 0.34%
16,094
+4,675
+41% +$2.25M
ABT icon
45
Abbott
ABT
$180B
$8.21M 0.34%
69,310
-14,546
-17% -$1.8M
CSCO icon
46
Cisco
CSCO
$450B
$8.02M 0.34%
143,779
-15,443
-10% -$874K
BLK icon
47
Blackrock
BLK
$164B
$7.96M 0.33%
10,423
-282
-3% -$220K
SLV icon
48
iShares Silver Trust
SLV
$28.1B
$7.83M 0.33%
342,178
-54,682
-14% -$1.22M
MDT icon
49
Medtronic
MDT
$107B
$7.67M 0.32%
69,123
+7,424
+12% +$784K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$7.59M 0.32%
34,122
+6,580
+24% +$1.64M
1
2
3 4 5

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.