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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
QQEW icon
951
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$159K 0.01%
+1,480
New +$157K
VCLT icon
952
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$158K 0.01%
+1,679
New +$163K
BOTZ icon
953
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$157K 0.01%
5,395
-537
-9% -$16K
CINF icon
954
Cincinnati Financial
CINF
$27.8B
$157K 0.01%
+1,155
New +$142K
IBKR icon
955
Interactive Brokers
IBKR
$38.4B
$157K 0.01%
+9,520
New +$164K
NUV icon
956
Nuveen Municipal Value Fund
NUV
$1.91B
$157K 0.01%
16,425
+25
+0.2% +$246
ABTX
957
DELISTED
Allegiance Bancshares
ABTX
$157K 0.01%
+3,508
New +$154K
RXDX
958
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$156K 0.01%
+4,125
New +$163K
AL
959
DELISTED
Air Lease Corp
AL
$155K 0.01%
+3,474
New +$146K
FISV
960
Fiserv Inc
FISV
$29.7B
$155K 0.01%
+1,532
New +$155K
HEI.A icon
961
HEICO Corp Class A
HEI.A
$36B
$155K 0.01%
+1,225
New +$148K
LAMR icon
962
Lamar Advertising Co
LAMR
$16.7B
$155K 0.01%
+1,335
New +$149K
ESGU icon
963
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$154K 0.01%
+1,522
New +$152K
WWD icon
964
Woodward
WWD
$23B
$154K 0.01%
+1,233
New +$145K
HBCP icon
965
Home Bancorp
HBCP
$558M
$153K 0.01%
+3,743
New +$153K
VIOO icon
966
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$153K 0.01%
+1,546
New +$153K
RUN icon
967
Sunrun
RUN
$2.26B
$152K 0.01%
+5,000
New +$139K
WPC icon
968
W.P. Carey
WPC
$17B
$152K 0.01%
+1,924
New +$148K
ALTL icon
969
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$151K 0.01%
+3,365
New +$149K
LNG icon
970
Cheniere Energy
LNG
$54.2B
$151K 0.01%
+1,086
New +$132K
KHC icon
971
Kraft Heinz
KHC
$32.8B
$150K 0.01%
3,816
-32,203
-89% -$1.21M
THO icon
972
Thor Industries
THO
$4.06B
$150K 0.01%
+1,910
New +$176K
IP icon
973
International Paper
IP
$22.6B
$149K 0.01%
+3,227
New +$149K
TPR icon
974
Tapestry
TPR
$30.3B
$149K 0.01%
+4,012
New +$154K
AER icon
975
AerCap
AER
$23.4B
$148K 0.01%
+2,953
New +$177K
37 38
39
40 41

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AG
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AMH
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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.