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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
LDP icon
776
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$270K 0.01%
11,800
– –
RFEM icon
777
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$270K 0.01%
4,167
-33
-0.8% -$2.17K
FLR icon
778
Fluor
FLR
$6.54B
$269K 0.01%
+9,382
New +$226K
UL icon
779
Unilever
UL
$142B
$269K 0.01%
5,238
+615
+13% +$34.2K
CRL icon
780
Charles River Laboratories
CRL
$11.3B
$267K 0.01%
+939
New +$290K
SHLS icon
781
Shoals Technologies Group
SHLS
$1.33B
$267K 0.01%
15,670
+483
+3% +$8.37K
XIFR
782
XPLR Infrastructure LP
XIFR
$1.04B
$266K 0.01%
3,209
+236
+8% +$18.1K
DON icon
783
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$263K 0.01%
5,924
+48
+0.8% +$2.1K
INCY icon
784
Incyte
INCY
$25.8B
$262K 0.01%
+3,302
New +$240K
XYLG icon
785
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.8M
$262K 0.01%
+8,585
New +$258K
PPA icon
786
Invesco Aerospace & Defense ETF
PPA
$8.07B
$261K 0.01%
3,322
+308
+10% +$22.8K
WRB icon
787
W.R. Berkley
WRB
$28.1B
$260K 0.01%
+5,852
New +$233K
CPRT icon
788
Copart
CPRT
$28.5B
$259K 0.01%
+8,252
New +$262K
ELV icon
789
Elevance Health
ELV
$81.5B
$259K 0.01%
526
-19
-3% -$8.69K
ETR icon
790
Entergy
ETR
$50.3B
$259K 0.01%
4,434
+202
+5% +$11.1K
IPG
791
DELISTED
Interpublic Group of Companies
IPG
$257K 0.01%
7,236
+126
+2% +$4.54K
RNP icon
792
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$257K 0.01%
9,568
+744
+8% +$19.2K
CPRX
793
DELISTED
Catalyst Pharmaceutical
CPRX
$255K 0.01%
30,804
-4,586
-13% -$32.4K
FCTR icon
794
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$255K 0.01%
7,775
-7,967
-51% -$254K
GHY
795
PGIM Global High Yield Fund
GHY
$476M
$255K 0.01%
+19,073
New +$267K
IDV icon
796
iShares International Select Dividend ETF
IDV
$8.31B
$255K 0.01%
8,038
-2,304
-22% -$73.7K
SPLK
797
DELISTED
Splunk Inc
SPLK
$254K 0.01%
1,711
-103
-6% -$12.6K
RTL
798
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$254K 0.01%
32,127
+98
+0.3% +$794
CLM icon
799
Cornerstone Strategic Value Fund
CLM
$2.16B
$253K 0.01%
18,237
+3,556
+24% +$49.2K
DKNG icon
800
DraftKings
DKNG
$12.2B
$252K 0.01%
12,961
+4,221
+48% +$89.6K
30 31
32
33 34

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AG
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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.