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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
SYLD icon
1301
Cambria Shareholder Yield ETF
SYLD
$993M
$59K ﹤0.01%
+927
New +$59.2K
UAA icon
1302
Under Armour
UAA
$2.91B
$59K ﹤0.01%
+3,495
New +$62.7K
AUB icon
1303
Atlantic Union Bankshares
AUB
$6B
$58K ﹤0.01%
+1,592
New +$63.6K
CADE
1304
DELISTED
Cadence Bank
CADE
$58K ﹤0.01%
+1,997
New +$62.3K
MAT icon
1305
Mattel
MAT
$4.42B
$58K ﹤0.01%
+2,596
New +$59.4K
MMT
1306
Aberdeen Multi-Market Income Fund
MMT
$237M
$58K ﹤0.01%
11,000
– –
NFJ
1307
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$58K ﹤0.01%
+4,062
New +$58.8K
SUI icon
1308
Sun Communities
SUI
$15.3B
$58K ﹤0.01%
+329
New +$61.1K
TYL icon
1309
Tyler Technologies
TYL
$13.3B
$58K ﹤0.01%
+130
New +$58.4K
WBS icon
1310
Webster Financial
WBS
$12.5B
$58K ﹤0.01%
+1,042
New +$61.9K
DJT icon
1311
Trump Media & Technology Group
DJT
$2.87B
$58K ﹤0.01%
+894
New +$67.3K
BWXT icon
1312
BWX Technologies
BWXT
$15.2B
$57K ﹤0.01%
+1,065
New +$52.4K
CAH icon
1313
Cardinal Health
CAH
$53.2B
$57K ﹤0.01%
+1,013
New +$54.3K
IEZ icon
1314
iShares US Oil Equipment & Services ETF
IEZ
$353M
$57K ﹤0.01%
+2,932
New +$49.2K
IMCV icon
1315
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$57K ﹤0.01%
+825
New +$55.6K
IWC icon
1316
iShares Micro-Cap ETF
IWC
$1.45B
$57K ﹤0.01%
+440
New +$56.5K
IXN icon
1317
iShares Global Tech ETF
IXN
$8.34B
$57K ﹤0.01%
+975
New +$56.3K
RIVN icon
1318
Rivian
RIVN
$24.4B
$57K ﹤0.01%
+1,142
New +$69.5K
AI icon
1319
C3.ai
AI
$1.41B
$56K ﹤0.01%
+2,464
New +$59.3K
AOK icon
1320
iShares Core Conservative Allocation ETF
AOK
$788M
$56K ﹤0.01%
+1,495
New +$57.3K
CNXC icon
1321
Concentrix
CNXC
$1.52B
$56K ﹤0.01%
+334
New +$63.4K
DFP
1322
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$56K ﹤0.01%
+2,144
New +$56.3K
ILCG icon
1323
iShares Morningstar Growth ETF
ILCG
$3.08B
$56K ﹤0.01%
+860
New +$54.9K
KOMP icon
1324
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$56K ﹤0.01%
+1,080
New +$56.1K
MTZ icon
1325
MasTec
MTZ
$25.6B
$56K ﹤0.01%
+640
New +$55.9K
51 52
53
54 55

Similar funds

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
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.