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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
ITA icon
851
iShares US Aerospace & Defense ETF
ITA
$14B
$222K 0.01%
2,008
-397
-17% -$42.2K
LPLA icon
852
LPL Financial
LPLA
$27B
$222K 0.01%
+1,216
New +$212K
FNF icon
853
Fidelity National Financial
FNF
$14.4B
$221K 0.01%
+4,701
New +$225K
GRID
854
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$221K 0.01%
2,349
-1,699
-42% -$157K
RCL icon
855
Royal Caribbean
RCL
$86.5B
$221K 0.01%
+2,642
New +$208K
FRT icon
856
Federal Realty Investment Trust
FRT
$10.9B
$220K 0.01%
+1,799
New +$222K
KEY icon
857
KeyCorp
KEY
$23.8B
$220K 0.01%
+9,815
New +$244K
RWL icon
858
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$220K 0.01%
+2,725
New +$215K
SITE icon
859
SiteOne Landscape Supply
SITE
$4.09B
$220K 0.01%
+1,359
New +$247K
STWD icon
860
Starwood Property Trust
STWD
$6.12B
$220K 0.01%
+9,117
New +$220K
VGM icon
861
Invesco Trust Investment Grade Municipals
VGM
$550M
$219K 0.01%
+18,859
New +$232K
KRTX
862
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$219K 0.01%
1,724
-165
-9% -$18.6K
AXTA icon
863
Axalta
AXTA
$7.45B
$215K 0.01%
+8,728
New +$244K
CUZ icon
864
Cousins Properties
CUZ
$5.31B
$215K 0.01%
5,342
– –
FALN icon
865
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$215K 0.01%
7,751
+41
+0.5% +$1.16K
GVI icon
866
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$215K 0.01%
1,979
-57
-3% -$6.33K
TT icon
867
Trane Technologies
TT
$98.8B
$215K 0.01%
1,408
+277
+24% +$45.3K
FT
868
Franklin Universal Trust
FT
$198M
$214K 0.01%
26,430
– –
GPRO icon
869
GoPro
GPRO
$120M
$213K 0.01%
+24,996
New +$222K
BALL icon
870
Ball Corp
BALL
$17.5B
$212K 0.01%
2,355
+53
+2% +$4.82K
BN icon
871
Brookfield
BN
$102B
$212K 0.01%
6,958
– –
IGE icon
872
iShares North American Natural Resources ETF
IGE
$733M
$212K 0.01%
+5,247
New +$192K
MTDR icon
873
Matador Resources
MTDR
$6.04B
$211K 0.01%
+3,992
New +$189K
SCZ icon
874
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$211K 0.01%
3,167
+2
+0.1% +$136
FSR
875
DELISTED
Fisker Inc.
FSR
$210K 0.01%
16,300
+350
+2% +$4.38K
33 34
35
36 37

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.