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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
IVH
726
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$322K 0.01%
+25,390
New +$332K
AFSM icon
727
First Trust Active Factor Small Cap ETF
AFSM
$116M
$320K 0.01%
12,460
+297
+2% +$7.6K
TWTR
728
DELISTED
Twitter, Inc.
TWTR
$318K 0.01%
8,232
+565
+7% +$20.6K
DHR icon
729
Danaher
DHR
$138B
$317K 0.01%
1,217
+109
+10% +$27.3K
CAG icon
730
Conagra Brands
CAG
$7.42B
$314K 0.01%
9,352
+792
+9% +$27K
NMAI icon
731
Nuveen Multi-Asset Income Fund
NMAI
$456M
$313K 0.01%
19,298
+5,915
+44% +$100K
CFR icon
732
Cullen/Frost Bankers
CFR
$10.5B
$312K 0.01%
2,253
-989
-31% -$138K
PAVE icon
733
Global X US Infrastructure Development ETF
PAVE
$13.5B
$312K 0.01%
11,043
+3,549
+47% +$96.4K
CF icon
734
CF Industries
CF
$19.6B
$311K 0.01%
+3,015
New +$243K
LULU icon
735
lululemon athletica
LULU
$13.5B
$309K 0.01%
845
-5,129
-86% -$1.67M
CNQ icon
736
Canadian Natural Resources
CNQ
$96.9B
$308K 0.01%
9,967
-255
-2% -$6.8K
ISCG icon
737
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$307K 0.01%
6,946
+88
+1% +$3.86K
JRS icon
738
Nuveen Real Estate Income Fund
JRS
$251M
$306K 0.01%
25,934
+6,500
+33% +$75.3K
VTHR icon
739
Vanguard Russell 3000 ETF
VTHR
$4.57B
$306K 0.01%
1,500
-1,117
-43% -$225K
GUNR icon
740
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$304K 0.01%
6,482
-1,002
-13% -$43.6K
IGV icon
741
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$304K 0.01%
4,400
– –
ETN icon
742
Eaton
ETN
$141B
$303K 0.01%
1,997
-388
-16% -$60.7K
RPV icon
743
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$302K 0.01%
+3,525
New +$295K
EOG icon
744
EOG Resources
EOG
$77.7B
$301K 0.01%
+2,521
New +$281K
ZBRA icon
745
Zebra Technologies
ZBRA
$13.5B
$300K 0.01%
+724
New +$333K
KEYS icon
746
Keysight
KEYS
$50.7B
$297K 0.01%
1,880
+257
+16% +$42.8K
DIV icon
747
Global X SuperDividend US ETF
DIV
$792M
$296K 0.01%
14,001
-1,227
-8% -$25.3K
GRMN
748
Garmin
GRMN
$56.9B
$296K 0.01%
2,490
+198
+9% +$23.8K
JD icon
749
JD.com
JD
$43.5B
$293K 0.01%
5,062
+245
+5% +$16.6K
IWX icon
750
iShares Russell Top 200 Value ETF
IWX
$3.92B
$292K 0.01%
4,199
– –
28 29
30
31 32

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.