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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
ELAN icon
1076
Elanco Animal Health
ELAN
$13.2B
$112K ﹤0.01%
+4,300
New +$115K
GDXJ icon
1077
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$112K ﹤0.01%
+2,387
New +$103K
SHYG icon
1078
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$112K ﹤0.01%
+2,559
New +$113K
DLO icon
1079
dLocal
DLO
$4.29B
$111K ﹤0.01%
+3,550
New +$107K
PJT icon
1080
PJT Partners
PJT
$4.26B
$111K ﹤0.01%
+1,757
New +$114K
MRO
1081
DELISTED
Marathon Oil Corporation
MRO
$111K ﹤0.01%
+4,407
New +$94.6K
APPN icon
1082
Appian
APPN
$2.11B
$110K ﹤0.01%
+1,805
New +$102K
CATH icon
1083
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$110K ﹤0.01%
+1,972
New +$108K
DHI icon
1084
D.R. Horton
DHI
$41.2B
$109K ﹤0.01%
+1,463
New +$127K
IVZ icon
1085
Invesco
IVZ
$12.4B
$109K ﹤0.01%
+4,710
New +$104K
BKAG icon
1086
BNY Mellon Core Bond ETF
BKAG
$2.17B
$108K ﹤0.01%
+2,349
New +$111K
SPAB icon
1087
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$108K ﹤0.01%
3,889
-4,446
-53% -$127K
USO icon
1088
United States Oil Fund
USO
$2.15B
$108K ﹤0.01%
1,459
-52,948
-97% -$3.56M
AIG icon
1089
American International
AIG
$42.5B
$107K ﹤0.01%
+1,708
New +$103K
PTF icon
1090
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$107K ﹤0.01%
2,331
-18,321
-89% -$849K
RVT icon
1091
Royce Value Trust
RVT
$2.19B
$107K ﹤0.01%
+6,281
New +$110K
GPC icon
1092
Genuine Parts
GPC
$17.9B
$106K ﹤0.01%
+838
New +$108K
SNY icon
1093
Sanofi
SNY
$107B
$106K ﹤0.01%
+2,063
New +$107K
TDG icon
1094
TransDigm Group
TDG
$70.7B
$106K ﹤0.01%
+163
New +$105K
BIZD icon
1095
VanEck BDC Income ETF
BIZD
$1.6B
$105K ﹤0.01%
+5,888
New +$103K
CLOU icon
1096
Global X Cloud Computing ETF
CLOU
$236M
$105K ﹤0.01%
+4,777
New +$105K
COMP icon
1097
Compass
COMP
$8.67B
$105K ﹤0.01%
13,369
+2,887
+28% +$22.7K
AKAM icon
1098
Akamai
AKAM
$15.6B
$104K ﹤0.01%
+870
New +$97.6K
CENX icon
1099
Century Aluminum
CENX
$4.22B
$104K ﹤0.01%
+3,951
New +$83.1K
FIVN icon
1100
FIVE9
FIVN
$2.08B
$104K ﹤0.01%
+944
New +$110K
42 43
44
45 46

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.