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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
PAA icon
551
Plains All American Pipeline
PAA
$17.6B
$581K 0.02%
54,013
+1,117
+2% +$12K
FHN icon
552
First Horizon
FHN
$12.2B
$580K 0.02%
24,673
+3,614
+17% +$72.1K
HWC icon
553
Hancock Whitney
HWC
$6.19B
$580K 0.02%
11,118
+231
+2% +$12.5K
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$580K 0.02%
+10,562
New +$599K
MHF
555
Western Asset Municipal High Income Fund
MHF
$151M
$576K 0.02%
81,820
+4,551
+6% +$33.4K
TRTN
556
DELISTED
Triton International Limited
TRTN
$576K 0.02%
8,202
– –
RIOT icon
557
Riot Platforms
RIOT
$6.9B
$575K 0.02%
27,186
+10,885
+67% +$197K
AON icon
558
Aon
AON
$80.6B
$571K 0.02%
1,755
+274
+19% +$79.7K
FDMO icon
559
Fidelity Momentum Factor ETF
FDMO
$892M
$570K 0.02%
11,172
-44
-0.4% -$2.19K
ABNB icon
560
Airbnb
ABNB
$90.8B
$569K 0.02%
3,315
-11,102
-77% -$1.77M
RZV icon
561
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$567K 0.02%
+5,867
New +$560K
FMHI icon
562
First Trust Municipal High Income ETF
FMHI
$991M
$563K 0.02%
10,992
+6,050
+122% +$325K
JMOM icon
563
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$563K 0.02%
12,777
-503
-4% -$21.8K
BST icon
564
BlackRock Science and Technology Trust
BST
$1.53B
$562K 0.02%
12,973
+856
+7% +$37.9K
NUE icon
565
Nucor
NUE
$58.3B
$562K 0.02%
3,776
-2,277
-38% -$279K
CBSH icon
566
Commerce Bancshares
CBSH
$8.68B
$560K 0.02%
9,502
-85
-0.9% -$4.96K
VFMO icon
567
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$559K 0.02%
4,426
-480
-10% -$59.4K
VGT icon
568
Vanguard Information Technology ETF
VGT
$133B
$559K 0.02%
10,696
-576
-5% -$29.6K
DAL icon
569
Delta Air Lines
DAL
$56.7B
$556K 0.02%
14,056
+1,981
+16% +$77.1K
INSP icon
570
Inspire Medical Systems
INSP
$1.47B
$554K 0.02%
2,157
+57
+3% +$13K
VT icon
571
Vanguard Total World Stock ETF
VT
$75.3B
$554K 0.02%
5,467
-11
-0.2% -$1.11K
FTXO icon
572
First Trust Nasdaq Bank ETF
FTXO
$302M
$552K 0.02%
17,360
+1,672
+11% +$57.2K
B
573
Barrick Mining
B
$60.9B
$551K 0.02%
+22,453
New +$483K
MPC icon
574
Marathon Petroleum
MPC
$90.1B
$550K 0.02%
6,433
+3,175
+97% +$241K
SCHB icon
575
Schwab US Broad Market ETF
SCHB
$42.3B
$550K 0.02%
30,876
+12
+0% +$211
21 22
23
24 25

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.