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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
EMLC icon
1001
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$139K 0.01%
5,152
-9,111
-64% -$254K
FINX icon
1002
Global X FinTech ETF
FINX
$170M
$139K 0.01%
+4,353
New +$142K
W icon
1003
Wayfair
W
$11.8B
$139K 0.01%
+1,259
New +$177K
CFG icon
1004
Citizens Financial Group
CFG
$30.1B
$138K 0.01%
+3,039
New +$156K
CHE icon
1005
Chemed
CHE
$7.16B
$138K 0.01%
+272
New +$130K
PZA icon
1006
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$138K 0.01%
+5,515
New +$143K
DRIV icon
1007
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$137K 0.01%
+4,987
New +$139K
NAVI icon
1008
Navient
NAVI
$819M
$137K 0.01%
+8,011
New +$147K
VCR icon
1009
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$137K 0.01%
448
-5,809
-93% -$1.77M
CHI
1010
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$136K 0.01%
10,300
– –
CZR icon
1011
Caesars Entertainment
CZR
$6.06B
$136K 0.01%
+1,755
New +$141K
SWKS icon
1012
Skyworks Solutions
SWKS
$9.21B
$136K 0.01%
+1,014
New +$142K
FICO icon
1013
Fair Isaac
FICO
$31.8B
$135K 0.01%
+289
New +$136K
LGOV icon
1014
First Trust Long Duration Opportunities ETF
LGOV
$621M
$135K 0.01%
+5,225
New +$139K
VPL icon
1015
Vanguard FTSE Pacific ETF
VPL
$7.77B
$135K 0.01%
+1,825
New +$136K
HIG icon
1016
Hartford Financial Services
HIG
$39.9B
$134K 0.01%
+1,859
New +$131K
USA icon
1017
Liberty All-Star Equity Fund
USA
$1.78B
$134K 0.01%
+16,590
New +$128K
L icon
1018
Loews
L
$24.5B
$133K 0.01%
+2,046
New +$125K
PK icon
1019
Park Hotels & Resorts
PK
$3.08B
$133K 0.01%
+6,790
New +$127K
PRFZ icon
1020
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$133K 0.01%
+3,640
New +$132K
RBLX icon
1021
Roblox
RBLX
$35.9B
$133K 0.01%
2,870
+874
+44% +$52.7K
SNOW icon
1022
Snowflake
SNOW
$98.1B
$133K 0.01%
580
-4,969
-90% -$1.28M
U icon
1023
Unity
U
$14B
$133K 0.01%
+1,345
New +$139K
BFAM icon
1024
Bright Horizons
BFAM
$4.35B
$131K 0.01%
+987
New +$128K
BNS icon
1025
Scotiabank
BNS
$105B
$131K 0.01%
+1,833
New +$133K
39 40
41
42 43

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AG
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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.