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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
DFIV icon
976
Dimensional International Value ETF
DFIV
$20.9B
$148K 0.01%
+4,415
New +$149K
KDP icon
977
Keurig Dr Pepper
KDP
$42.8B
$148K 0.01%
+3,912
New +$148K
PSI icon
978
Invesco Semiconductors ETF
PSI
$2.03B
$148K 0.01%
+3,414
New +$150K
BUFR icon
979
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$147K 0.01%
+6,200
New +$145K
MPLX icon
980
MPLX
MPLX
$58.6B
$147K 0.01%
+4,420
New +$143K
CAKE icon
981
Cheesecake Factory
CAKE
$5.03B
$146K 0.01%
+3,671
New +$140K
SCHR
982
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$146K 0.01%
+5,482
New +$150K
DDD icon
983
3D Systems Corp
DDD
$405M
$145K 0.01%
+8,678
New +$151K
DSI icon
984
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$145K 0.01%
+1,675
New +$144K
LII icon
985
Lennox International
LII
$15B
$145K 0.01%
+563
New +$155K
PEG icon
986
Public Service Enterprise Group
PEG
$38.7B
$145K 0.01%
+2,075
New +$137K
VVR icon
987
Invesco Senior Income Trust
VVR
$456M
$145K 0.01%
34,000
– –
GNRC icon
988
Generac Holdings
GNRC
$11.5B
$144K 0.01%
+485
New +$145K
MTD icon
989
Mettler-Toledo International
MTD
$28.1B
$144K 0.01%
+105
New +$152K
FEI
990
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$144K 0.01%
17,387
-691
-4% -$5.41K
MNST icon
991
Monster Beverage
MNST
$95.1B
$143K 0.01%
3,584
-20,460
-85% -$858K
XHR
992
Xenia Hotels & Resorts
XHR
$2.01B
$143K 0.01%
+7,424
New +$136K
EEMV icon
993
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$142K 0.01%
+2,327
New +$144K
J icon
994
Jacobs Solutions
J
$16B
$142K 0.01%
+1,245
New +$134K
MUA icon
995
BlackRock MuniAssets Fund
MUA
$516M
$142K 0.01%
11,061
-887
-7% -$12.2K
ARMK icon
996
Aramark
ARMK
$15B
$141K 0.01%
+5,181
New +$135K
LNC icon
997
Lincoln National
LNC
$7.92B
$141K 0.01%
+2,150
New +$147K
XLC icon
998
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$140K 0.01%
+2,034
New +$143K
ARVL
999
DELISTED
Arrival Ordinary Shares
ARVL
$140K 0.01%
752
– –
BBBY
1000
Bed Bath & Beyond
BBBY
$479M
$139K 0.01%
+3,463
New +$154K
38 39
40
41 42

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.