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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
EPIX
1401
DELISTED
ESSA Pharma
EPIX
$47K ﹤0.01%
+7,568
New +$66.5K
MEDP icon
1402
Medpace
MEDP
$16.1B
$47K ﹤0.01%
+287
New +$47.3K
OGN icon
1403
Organon & Co
OGN
$3.56B
$47K ﹤0.01%
1,350
-6,638
-83% -$227K
REGN icon
1404
Regeneron Pharmaceuticals
REGN
$77.4B
$47K ﹤0.01%
+68
New +$43K
UAL icon
1405
United Airlines
UAL
$40.1B
$47K ﹤0.01%
+1,023
New +$44.4K
VOOV icon
1406
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$47K ﹤0.01%
+315
New +$46.9K
WBIY icon
1407
WBI Power Factor High Dividend ETF
WBIY
$62.8M
$47K ﹤0.01%
+1,615
New +$45.9K
PRKS icon
1408
United Parks & Resorts
PRKS
$2.15B
$47K ﹤0.01%
+631
New +$41.4K
FNB icon
1409
FNB Corp
FNB
$6.76B
$46K ﹤0.01%
+3,661
New +$48.2K
IBDQ
1410
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$46K ﹤0.01%
+1,825
New +$47.1K
IEV icon
1411
iShares Europe ETF
IEV
$1.68B
$46K ﹤0.01%
+920
New +$47.3K
MDIV icon
1412
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$46K ﹤0.01%
2,756
-12,843
-82% -$214K
NBIX icon
1413
Neurocrine Biosciences
NBIX
$18.7B
$46K ﹤0.01%
+496
New +$42K
SPSM icon
1414
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$46K ﹤0.01%
+1,104
New +$46.5K
TAN icon
1415
Invesco Solar ETF
TAN
$1.43B
$46K ﹤0.01%
+610
New +$42.2K
CCXI
1416
DELISTED
ChemoCentryx, Inc.
CCXI
$46K ﹤0.01%
+1,828
New +$51.4K
ARKQ icon
1417
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$45K ﹤0.01%
+658
New +$43.6K
CCOI icon
1418
Cogent Communications
CCOI
$663M
$45K ﹤0.01%
+678
New +$43.5K
LNT icon
1419
Alliant Energy
LNT
$18.3B
$45K ﹤0.01%
+719
New +$42.8K
MCO icon
1420
Moody's
MCO
$83.5B
$45K ﹤0.01%
+134
New +$45.1K
MT icon
1421
ArcelorMittal
MT
$52.3B
$45K ﹤0.01%
+1,400
New +$44.9K
MVF
1422
DELISTED
BlackRock MuniVest Fund
MVF
$45K ﹤0.01%
+5,500
New +$48.2K
NCNO icon
1423
nCino
NCNO
$2.01B
$45K ﹤0.01%
+1,097
New +$50.2K
VLUE icon
1424
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$45K ﹤0.01%
+434
New +$46.4K
AMRN
1425
Amarin Corp
AMRN
$298M
$44K ﹤0.01%
676
+67
+11% +$4.42K
55 56
57
58 59

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.