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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
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.65M 0.28%
138,902
+134,816
+3,299% +$6.72M
IYW icon
77
iShares US Technology ETF
IYW
$23.7B
$6.65M 0.28%
64,518
+13,727
+27% +$1.4M
IYE icon
78
iShares US Energy ETF
IYE
$1.74B
$6.61M 0.28%
161,405
+131,821
+446% +$4.86M
NKE icon
79
Nike
NKE
$61.9B
$6.57M 0.27%
48,798
-7,390
-13% -$1.04M
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.53M 0.27%
234,263
+183,330
+360% +$5.29M
RFCI icon
81
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$6.52M 0.27%
277,652
-15,743
-5% -$378K
VICI icon
82
VICI Properties
VICI
$29.4B
$6.45M 0.27%
226,790
+295
+0.1% +$8.27K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$6.43M 0.27%
40,793
-28,759
-41% -$4.48M
LHX icon
84
L3Harris
LHX
$55.9B
$6.26M 0.26%
25,168
+983
+4% +$229K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.15M 0.26%
323,122
-4,551
-1% -$88.6K
IFV icon
86
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$6.1M 0.26%
292,685
+2,376
+0.8% +$51.7K
BAC icon
87
Bank of America
BAC
$435B
$5.95M 0.25%
144,429
+533
+0.4% +$24K
ACN icon
88
Accenture
ACN
$89.9B
$5.95M 0.25%
17,641
-1,910
-10% -$644K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.89M 0.25%
161,627
-26,891
-14% -$989K
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5.8M 0.24%
126,331
-14,644
-10% -$675K
ADI icon
91
Analog Devices
ADI
$181B
$5.7M 0.24%
34,503
+3,341
+11% +$541K
PARA
92
DELISTED
Paramount Global Class B
PARA
$5.7M 0.24%
150,645
+103,969
+223% +$3.54M
CMCSA icon
93
Comcast
CMCSA
$79.1B
$5.69M 0.24%
121,522
+39,001
+47% +$1.88M
AMD icon
94
Advanced Micro Devices
AMD
$851B
$5.6M 0.23%
51,257
-28,942
-36% -$3.46M
DIS icon
95
Walt Disney
DIS
$165B
$5.55M 0.23%
40,456
+8,184
+25% +$1.18M
FPX icon
96
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.51M 0.23%
50,551
-112
-0.2% -$11.9K
TSLA icon
97
Tesla
TSLA
$1.24T
$5.49M 0.23%
15,279
-13,497
-47% -$4.2M
APO icon
98
Apollo Global Management
APO
$70.7B
$5.45M 0.23%
87,929
+43,608
+98% +$2.87M
EEFT icon
99
Euronet Worldwide
EEFT
$3.02B
$5.45M 0.23%
41,870
-9,250
-18% -$1.17M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.36M 0.22%
15,181
+864
+6% +$279K
2 3
4
5 6

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.