We are live on ! Find out more
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
FNY icon
801
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$252K 0.01%
3,785
-9,783
-72% -$647K
JETS icon
802
US Global Jets ETF
JETS
$768M
$252K 0.01%
+11,578
New +$244K
GH icon
803
Guardant Health
GH
$19.1B
$251K 0.01%
3,792
+1,316
+53% +$90.1K
XLU icon
804
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$251K 0.01%
6,746
+10
+0.1% +$347
FIW icon
805
First Trust Water ETF
FIW
$1.87B
$250K 0.01%
+2,961
New +$247K
AZPN
806
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$250K 0.01%
+1,512
New +$250K
CACI icon
807
CACI
CACI
$10.8B
$249K 0.01%
828
-2
-0.2% -$552
EXAS
808
DELISTED
Exact Sciences
EXAS
$249K 0.01%
3,558
+174
+5% +$12.7K
PCY icon
809
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$248K 0.01%
+10,983
New +$262K
ARGX icon
810
argenx
ARGX
$55.2B
$247K 0.01%
+784
New +$228K
ARR
811
Armour Residential REIT
ARR
$2.32B
$247K 0.01%
+5,875
New +$262K
KNX icon
812
Knight Transportation
KNX
$11.5B
$246K 0.01%
4,873
-129
-3% -$7.11K
BWA icon
813
BorgWarner
BWA
$12.8B
$245K 0.01%
7,145
+627
+10% +$23.4K
CASY icon
814
Casey's General Stores
CASY
$32.1B
$244K 0.01%
1,239
+45
+4% +$8.47K
FOXA icon
815
Fox Class A
FOXA
$24.8B
$244K 0.01%
6,188
-5
-0.1% -$203
PFGC icon
816
Performance Food Group
PFGC
$18.3B
$243K 0.01%
+4,767
New +$234K
BKNG icon
817
Booking.com
BKNG
$156B
$240K 0.01%
2,550
-2,175
-46% -$203K
MSOS icon
818
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$240K 0.01%
11,525
+60
+0.5% +$1.31K
USIG icon
819
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$240K 0.01%
4,355
+231
+6% +$13.1K
ACWI icon
820
iShares MSCI ACWI ETF
ACWI
$32B
$239K 0.01%
2,394
– –
STE icon
821
Steris
STE
$22.9B
$239K 0.01%
1,002
+7
+0.7% +$1.62K
VDC icon
822
Vanguard Consumer Staples ETF
VDC
$8.16B
$239K 0.01%
1,222
-217
-15% -$42.3K
CCJ icon
823
Cameco
CCJ
$36.8B
$238K 0.01%
8,164
-13,887
-63% -$326K
HBI
824
DELISTED
Hanesbrands
HBI
$238K 0.01%
15,949
-358
-2% -$5.63K
LDSF icon
825
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$238K 0.01%
12,251
-360
-3% -$7.1K
31 32
33
34 35

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.