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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
SABR icon
1326
Sabre
SABR
$739M
$56K ﹤0.01%
4,863
-7,437
-60% -$72.8K
SIRI icon
1327
SiriusXM
SIRI
$10.4B
$56K ﹤0.01%
+849
New +$53.4K
STGW icon
1328
Stagwell
STGW
$2.1B
$56K ﹤0.01%
+7,800
New +$58.5K
BBN icon
1329
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$55K ﹤0.01%
+2,500
New +$57.6K
BYND icon
1330
Beyond Meat
BYND
$286M
$55K ﹤0.01%
+1,138
New +$62.5K
CXT icon
1331
Crane NXT
CXT
$2.97B
$55K ﹤0.01%
+1,471
New +$53K
DWM icon
1332
WisdomTree International Equity Fund
DWM
$681M
$55K ﹤0.01%
+1,038
New +$55.3K
FTDS icon
1333
First Trust Dividend Strength ETF
FTDS
$38.6M
$55K ﹤0.01%
+1,149
New +$54.7K
LW icon
1334
Lamb Weston
LW
$7.36B
$55K ﹤0.01%
+913
New +$56.7K
TREX icon
1335
Trex
TREX
$4.56B
$55K ﹤0.01%
+836
New +$74.4K
USCI icon
1336
US Commodity Index
USCI
$369M
$55K ﹤0.01%
+1,000
New +$50.3K
FBIN icon
1337
Fortune Brands Innovations
FBIN
$5.88B
$54K ﹤0.01%
+845
New +$65K
FEP icon
1338
First Trust Europe AlphaDEX Fund
FEP
$526M
$54K ﹤0.01%
+1,393
New +$55.7K
FUTY icon
1339
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$54K ﹤0.01%
+1,132
New +$50.7K
HUM icon
1340
Humana
HUM
$44B
$54K ﹤0.01%
+123
New +$51.5K
IDA icon
1341
Idacorp
IDA
$7.86B
$54K ﹤0.01%
+472
New +$51.4K
ING icon
1342
ING
ING
$99.8B
$54K ﹤0.01%
+5,222
New +$68K
MTN icon
1343
Vail Resorts
MTN
$5.45B
$54K ﹤0.01%
+206
New +$56.1K
OGE icon
1344
OGE Energy
OGE
$9.76B
$54K ﹤0.01%
+1,330
New +$50.4K
TLRY icon
1345
Tilray
TLRY
$572M
$54K ﹤0.01%
+693
New +$43.4K
VOD icon
1346
Vodafone
VOD
$37.2B
$54K ﹤0.01%
+3,267
New +$55.7K
AGNC icon
1347
AGNC Investment
AGNC
$12.7B
$53K ﹤0.01%
+4,053
New +$56.7K
CHW
1348
Calamos Global Dynamic Income Fund
CHW
$523M
$53K ﹤0.01%
+6,000
New +$54.3K
COUR icon
1349
Coursera
COUR
$1.51B
$53K ﹤0.01%
+2,315
New +$47.4K
FTHI icon
1350
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$53K ﹤0.01%
+2,301
New +$51.2K
52 53
54
55 56

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.