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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
EUFN icon
1126
iShares MSCI Europe Financials ETF
EUFN
$4B
$97K ﹤0.01%
+5,130
New +$102K
VGK icon
1127
Vanguard FTSE Europe ETF
VGK
$30.1B
$96K ﹤0.01%
+1,547
New +$99.2K
WY icon
1128
Weyerhaeuser
WY
$17.6B
$96K ﹤0.01%
+2,521
New +$100K
EOLS icon
1129
Evolus
EOLS
$397M
$95K ﹤0.01%
+8,492
New +$72.4K
ICVT icon
1130
iShares Convertible Bond ETF
ICVT
$6.97B
$95K ﹤0.01%
+1,135
New +$94.1K
MCHI icon
1131
iShares MSCI China ETF
MCHI
$6.23B
$95K ﹤0.01%
+1,801
New +$106K
NOVT icon
1132
Novanta
NOVT
$4.91B
$95K ﹤0.01%
666
-468
-41% -$66.4K
SRC
1133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$95K ﹤0.01%
+2,065
New +$96.2K
SYNH
1134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$94K ﹤0.01%
+1,158
New +$98K
DRE
1135
DELISTED
Duke Realty Corp.
DRE
$94K ﹤0.01%
+1,617
New +$91.6K
ACWV icon
1136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$93K ﹤0.01%
+886
New +$91.4K
CTVA icon
1137
Corteva
CTVA
$60.5B
$93K ﹤0.01%
+1,609
New +$82.2K
IGHG icon
1138
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$93K ﹤0.01%
+1,294
New +$94K
RIG icon
1139
Transocean
RIG
$5.48B
$93K ﹤0.01%
20,274
+3,000
+17% +$11.4K
SMAR
1140
DELISTED
Smartsheet Inc.
SMAR
$93K ﹤0.01%
+1,693
New +$96.7K
KBE icon
1141
State Street SPDR S&P Bank ETF
KBE
$1.64B
$92K ﹤0.01%
+1,748
New +$97.5K
SAIC icon
1142
Saic
SAIC
$4.95B
$92K ﹤0.01%
+997
New +$86K
DCP
1143
DELISTED
DCP Midstream, LP
DCP
$92K ﹤0.01%
+2,732
New +$84K
VSS icon
1144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$91K ﹤0.01%
+732
New +$91.8K
ABB
1145
DELISTED
ABB Ltd
ABB
$91K ﹤0.01%
+2,822
New +$98.4K
BG icon
1146
Bunge Global
BG
$20.9B
$90K ﹤0.01%
810
-2,986
-79% -$306K
LUMN icon
1147
Lumen
LUMN
$6.43B
$90K ﹤0.01%
+8,008
New +$91.7K
PVH icon
1148
PVH
PVH
$4.07B
$90K ﹤0.01%
+1,171
New +$108K
USSG icon
1149
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$90K ﹤0.01%
+2,148
New +$88.3K
CLDX icon
1150
Celldex Therapeutics
CLDX
$2.94B
$89K ﹤0.01%
+2,622
New +$83.8K
44 45
46
47 48

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.