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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
GLPI icon
1251
Gaming and Leisure Properties
GLPI
$12.7B
$67K ﹤0.01%
+1,420
New +$63.9K
HASI icon
1252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$67K ﹤0.01%
+1,404
New +$62.8K
HTRB icon
1253
Hartford Total Return Bond ETF
HTRB
$2.21B
$67K ﹤0.01%
+1,831
New +$69.7K
RELX icon
1254
RELX
RELX
$63.9B
$67K ﹤0.01%
+2,150
New +$65.1K
AHRT
1255
AH Realty Trust
AHRT
$536M
$66K ﹤0.01%
+4,521
New +$65.1K
BFH icon
1256
Bread Financial
BFH
$4.47B
$66K ﹤0.01%
+1,168
New +$76.5K
FCEF icon
1257
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$66K ﹤0.01%
+2,809
New +$66.2K
RJF icon
1258
Raymond James Financial
RJF
$33.6B
$66K ﹤0.01%
+602
New +$63.8K
SNDX icon
1259
Syndax Pharmaceuticals
SNDX
$1.73B
$66K ﹤0.01%
+3,781
New +$63.7K
UDR icon
1260
UDR
UDR
$12.3B
$66K ﹤0.01%
+1,150
New +$65.3K
WKHS icon
1261
Workhorse Group
WKHS
$34.5M
$66K ﹤0.01%
4
– –
ABFL
1262
Abacus FCF Leaders ETF
ABFL
$520M
$66K ﹤0.01%
+1,260
New +$64.7K
LI icon
1263
Li Auto
LI
$14B
$65K ﹤0.01%
+2,525
New +$69.6K
VITL icon
1264
Vital Farms
VITL
$536M
$65K ﹤0.01%
+5,270
New +$79.2K
BBY icon
1265
Best Buy
BBY
$18.5B
$64K ﹤0.01%
+703
New +$69.7K
EWJ icon
1266
iShares MSCI Japan ETF
EWJ
$22.1B
$64K ﹤0.01%
+1,042
New +$66.2K
UBS icon
1267
UBS Group
UBS
$175B
$64K ﹤0.01%
+3,300
New +$62.4K
ATKR icon
1268
Atkore
ATKR
$2.4B
$63K ﹤0.01%
+638
New +$66.2K
BCE icon
1269
BCE
BCE
$20.2B
$63K ﹤0.01%
+1,138
New +$60.3K
FRI icon
1270
First Trust S&P REIT Index Fund
FRI
$190M
$63K ﹤0.01%
+2,032
New +$61.5K
ZNGA
1271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63K ﹤0.01%
+6,780
New +$59.6K
CGNX icon
1272
Cognex
CGNX
$10.4B
$62K ﹤0.01%
+802
New +$54.9K
PHG icon
1273
Philips
PHG
$25.8B
$62K ﹤0.01%
+2,453
New +$67K
VIOV icon
1274
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$62K ﹤0.01%
+700
New +$61.7K
VTRS icon
1275
Viatris
VTRS
$20.7B
$62K ﹤0.01%
+5,736
New +$75.6K
49 50
51
52 53

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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
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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.