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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
MOS icon
651
The Mosaic Company
MOS
$7.19B
$412K 0.02%
+6,193
New +$310K
ACGL icon
652
Arch Capital
ACGL
$36.5B
$409K 0.02%
8,441
+3,012
+55% +$140K
LITE icon
653
Lumentum
LITE
$46.9B
$408K 0.02%
4,185
-562
-12% -$55K
BAX icon
654
Baxter International
BAX
$12.8B
$407K 0.02%
5,247
+589
+13% +$49.3K
VHT icon
655
Vanguard Health Care ETF
VHT
$18.5B
$401K 0.02%
1,572
-116
-7% -$28.7K
SMG icon
656
ScottsMiracle-Gro
SMG
$4.09B
$400K 0.02%
3,219
+1,120
+53% +$157K
XPEV icon
657
XPeng
XPEV
$12.5B
$398K 0.02%
14,426
-309
-2% -$11K
WSM icon
658
Williams-Sonoma
WSM
$27.5B
$397K 0.02%
5,482
+226
+4% +$17.1K
QYLG icon
659
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$395K 0.02%
+13,308
New +$387K
GLU
660
Gabelli Utility & Income Trust
GLU
$113M
$393K 0.02%
20,075
– –
NDAQ icon
661
Nasdaq
NDAQ
$53.4B
$393K 0.02%
6,615
+450
+7% +$26.6K
MOO icon
662
VanEck Agribusiness ETF
MOO
$992M
$392K 0.02%
3,754
+21
+0.6% +$2.03K
NJR icon
663
New Jersey Resources
NJR
$6B
$392K 0.02%
+8,558
New +$356K
RMI
664
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.1M
$392K 0.02%
21,156
+5,285
+33% +$106K
FDUS icon
665
Fidus Investment
FDUS
$759M
$391K 0.02%
19,372
+310
+2% +$5.79K
MSCI icon
666
MSCI
MSCI
$42.4B
$390K 0.02%
776
+290
+60% +$150K
PII icon
667
Polaris
PII
$3.83B
$388K 0.02%
3,676
+18
+0.5% +$2.05K
IUSB icon
668
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$387K 0.02%
7,792
-708
-8% -$36.1K
IWY icon
669
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$384K 0.02%
2,416
-1,403
-37% -$219K
MAR icon
670
Marriott International
MAR
$100B
$384K 0.02%
+2,183
New +$363K
RFEU
671
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$383K 0.02%
5,468
+637
+13% +$45.5K
FTLS icon
672
First Trust Long/Short Equity ETF
FTLS
$2.44B
$382K 0.02%
7,536
– –
PPL
673
PPL Corp
PPL
$26.9B
$382K 0.02%
13,367
-966
-7% -$27.2K
ARKG icon
674
ARK Genomic Revolution ETF
ARKG
$1.53B
$381K 0.02%
8,288
+1,208
+17% +$57.6K
DDOG icon
675
Datadog
DDOG
$94B
$379K 0.02%
2,503
-10,257
-80% -$1.5M
25 26
27
28 29

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.