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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
GNL icon
1026
Global Net Lease
GNL
$1.87B
$131K 0.01%
+8,333
New +$122K
BMRN icon
1027
BioMarin Pharmaceuticals
BMRN
$11.9B
$130K 0.01%
+1,684
New +$141K
COLB icon
1028
Columbia Banking Systems
COLB
$8.71B
$129K 0.01%
+4,000
New +$140K
GAM
1029
General American Investors Company
GAM
$1.54B
$129K 0.01%
+3,036
New +$126K
GLDM icon
1030
SPDR Gold MiniShares Trust
GLDM
$27.5B
$129K 0.01%
+3,341
New +$125K
EPRT icon
1031
Essential Properties Realty Trust
EPRT
$6.92B
$128K 0.01%
+5,060
New +$130K
IEF icon
1032
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$128K 0.01%
+1,191
New +$132K
KLAC icon
1033
KLA
KLAC
$222B
$128K 0.01%
+3,490
New +$131K
HYLB icon
1034
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$127K 0.01%
+3,369
New +$129K
SSB icon
1035
SouthState Bank Corp
SSB
$10.3B
$127K 0.01%
+1,560
New +$134K
VCYT icon
1036
Veracyte
VCYT
$4.45B
$127K 0.01%
+4,610
New +$132K
CSTM icon
1037
Constellium
CSTM
$3.76B
$126K 0.01%
+7,009
New +$128K
FXG icon
1038
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$126K 0.01%
+1,980
New +$124K
KRE icon
1039
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$126K 0.01%
+1,835
New +$134K
SSL icon
1040
Sasol
SSL
$7.4B
$126K 0.01%
+5,210
New +$114K
AOD
1041
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$125K 0.01%
13,005
-351
-3% -$3.41K
AOS icon
1042
A.O. Smith
AOS
$8.55B
$124K 0.01%
+1,940
New +$141K
FEMB icon
1043
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$124K 0.01%
+4,125
New +$127K
PTNQ icon
1044
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$124K 0.01%
+2,376
New +$130K
ARTY
1045
iShares Future AI & Tech ETF
ARTY
$3.21B
$124K 0.01%
+3,599
New +$129K
ILMN icon
1046
Illumina
ILMN
$29.5B
$123K 0.01%
+362
New +$122K
UNG icon
1047
United States Natural Gas Fund
UNG
$450M
$123K 0.01%
1,553
-12,714
-89% -$802K
SXI icon
1048
Standex International
SXI
$3.33B
$122K 0.01%
+1,177
New +$123K
RVNC
1049
DELISTED
Revance Therapeutics, Inc.
RVNC
$122K 0.01%
+6,272
New +$95.1K
MGM icon
1050
MGM Resorts International
MGM
$11.7B
$121K 0.01%
+2,875
New +$124K
40 41
42
43 44

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.