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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
SGU icon
1151
Star Group
SGU
$413M
$89K ﹤0.01%
+8,000
New +$83.7K
SPT icon
1152
Sprout Social
SPT
$530M
$89K ﹤0.01%
+1,109
New +$76K
VRSK icon
1153
Verisk Analytics
VRSK
$27.7B
$89K ﹤0.01%
414
-11,902
-97% -$2.35M
XT icon
1154
iShares Future Exponential Technologies ETF
XT
$3.7B
$89K ﹤0.01%
+1,512
New +$88.9K
BCYC
1155
Bicycle Therapeutics
BCYC
$269M
$88K ﹤0.01%
+1,999
New +$93.3K
EQNR icon
1156
Equinor
EQNR
$97.3B
$88K ﹤0.01%
+2,343
New +$72.9K
STLD icon
1157
Steel Dynamics
STLD
$36.2B
$88K ﹤0.01%
+1,048
New +$70.7K
ADCT icon
1158
ADC Therapeutics
ADCT
$140M
$87K ﹤0.01%
+5,921
New +$94K
HL icon
1159
Hecla Mining
HL
$9.49B
$87K ﹤0.01%
+13,265
New +$76.8K
DT icon
1160
Dynatrace
DT
$12.7B
$86K ﹤0.01%
+1,820
New +$85.7K
DVLU icon
1161
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
$86K ﹤0.01%
+3,351
New +$84.7K
KURA icon
1162
Kura Oncology
KURA
$793M
$86K ﹤0.01%
+5,359
New +$77.4K
WHR icon
1163
Whirlpool
WHR
$2.49B
$86K ﹤0.01%
+497
New +$101K
AGD
1164
abrdn Global Dynamic Dividend Fund
AGD
$313M
$85K ﹤0.01%
+7,598
New +$86.3K
PDO
1165
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$85K ﹤0.01%
+5,000
New +$89.1K
WOLF icon
1166
Wolfspeed
WOLF
$1.04B
$85K ﹤0.01%
+744
New +$74.9K
AGCO icon
1167
AGCO
AGCO
$8.41B
$84K ﹤0.01%
+573
New +$72.3K
CII icon
1168
BlackRock Enhanced Captial and Income Fund
CII
$964M
$84K ﹤0.01%
+4,000
New +$81.9K
FFWM
1169
DELISTED
First Foundation Inc
FFWM
$84K ﹤0.01%
+3,449
New +$89.6K
JHML icon
1170
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$84K ﹤0.01%
+1,480
New +$82.7K
RGEN icon
1171
Repligen
RGEN
$6.91B
$84K ﹤0.01%
+444
New +$84.3K
CDNS icon
1172
Cadence Design Systems
CDNS
$91.6B
$83K ﹤0.01%
505
-14,799
-97% -$2.27M
DTE icon
1173
DTE Energy
DTE
$29.9B
$83K ﹤0.01%
+630
New +$76.8K
GCOW icon
1174
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$83K ﹤0.01%
+2,480
New +$82.2K
JPC icon
1175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$83K ﹤0.01%
+9,630
New +$85.6K
45 46
47
48 49

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.