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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
IXJ icon
751
iShares Global Healthcare ETF
IXJ
$4.16B
$292K 0.01%
3,338
– –
EBAY icon
752
eBay
EBAY
$51.2B
$291K 0.01%
5,079
-320
-6% -$18.6K
QABA icon
753
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$290K 0.01%
5,163
+13
+0.3% +$773
CCL icon
754
Carnival Corporation Ltd
CCL
$38.1B
$288K 0.01%
14,223
+3,559
+33% +$72K
STEW
755
SRH Total Return Fund
STEW
$1.77B
$288K 0.01%
+19,448
New +$277K
BSX icon
756
Boston Scientific
BSX
$68.4B
$287K 0.01%
6,472
+691
+12% +$29.9K
CPNG icon
757
Coupang
CPNG
$27.2B
$286K 0.01%
16,195
-2,324
-13% -$49.7K
HACK icon
758
Amplify Cybersecurity ETF
HACK
$2.6B
$286K 0.01%
4,864
+580
+14% +$32.6K
XME icon
759
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$285K 0.01%
+4,643
New +$237K
MBB icon
760
iShares MBS ETF
MBB
$39.1B
$283K 0.01%
2,779
+535
+24% +$55.8K
PLUG icon
761
Plug Power
PLUG
$2.65B
$283K 0.01%
9,894
-504
-5% -$12K
CALF icon
762
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$282K 0.01%
+7,029
New +$289K
DWX icon
763
State Street SPDR S&P International Dividend ETF
DWX
$529M
$282K 0.01%
7,266
+137
+2% +$5.29K
SE icon
764
Sea Limited
SE
$66.4B
$282K 0.01%
2,354
-7,672
-77% -$1.08M
AVY icon
765
Avery Dennison
AVY
$12.8B
$281K 0.01%
1,615
+109
+7% +$20.3K
EL icon
766
Estee Lauder
EL
$30.4B
$281K 0.01%
1,031
+341
+49% +$103K
LH icon
767
Labcorp
LH
$25.2B
$278K 0.01%
1,226
+32
+3% +$7.53K
STNE icon
768
StoneCo
STNE
$2.67B
$278K 0.01%
+23,787
New +$311K
DBC icon
769
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$275K 0.01%
+10,543
New +$251K
TRI icon
770
Thomson Reuters
TRI
$46.4B
$275K 0.01%
2,393
+20
+0.8% +$2.23K
LCID icon
771
Lucid Motors
LCID
$3.11B
$274K 0.01%
1,081
+250
+30% +$74.5K
TER icon
772
Teradyne
TER
$50B
$273K 0.01%
2,308
+997
+76% +$126K
URI icon
773
United Rentals
URI
$65.7B
$271K 0.01%
763
+12
+2% +$3.92K
FAST icon
774
Fastenal
FAST
$54.8B
$270K 0.01%
9,090
-2,154
-19% -$60.2K
IRWD icon
775
Ironwood Pharmaceuticals
IRWD
$586M
$270K 0.01%
21,487
+5,112
+31% +$58.6K
29 30
31
32 33

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.