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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
MNDT
1451
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42K ﹤0.01%
+1,897
New +$35.1K
DGT icon
1452
State Street SPDR Global Dow ETF
DGT
$614M
$41K ﹤0.01%
+360
New +$40.7K
LEN icon
1453
Lennar Class A
LEN
$20.2B
$41K ﹤0.01%
+525
New +$47.3K
MRAM icon
1454
Everspin Technologies
MRAM
$339M
$41K ﹤0.01%
+4,697
New +$45K
ORA icon
1455
Ormat Technologies
ORA
$5.94B
$41K ﹤0.01%
+500
New +$36.6K
IFLN
1456
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$41K ﹤0.01%
+2,219
New +$41.5K
RDIV icon
1457
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$41K ﹤0.01%
+930
New +$39.5K
SPIB icon
1458
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41K ﹤0.01%
+1,206
New +$42.2K
XMVM icon
1459
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$41K ﹤0.01%
+843
New +$40.4K
ZBH icon
1460
Zimmer Biomet
ZBH
$18.4B
$41K ﹤0.01%
+318
New +$38.3K
DBX icon
1461
Dropbox
DBX
$7.49B
$40K ﹤0.01%
+1,741
New +$40.6K
EWC icon
1462
iShares MSCI Canada ETF
EWC
$6.17B
$40K ﹤0.01%
+1,000
New +$38.6K
GRX
1463
Gabelli Healthcare & Wellness Trust
GRX
$145M
$40K ﹤0.01%
+3,114
New +$39.7K
IDHQ icon
1464
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$40K ﹤0.01%
+1,400
New +$41K
ISCV icon
1465
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$40K ﹤0.01%
+687
New +$39.9K
CALY
1466
Callaway Golf Company
CALY
$3.33B
$40K ﹤0.01%
+1,700
New +$41.2K
RWK icon
1467
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$40K ﹤0.01%
+437
New +$39.8K
STAG icon
1468
STAG Industrial
STAG
$7.43B
$40K ﹤0.01%
+955
New +$39.4K
UUUU icon
1469
Energy Fuels
UUUU
$2.93B
$40K ﹤0.01%
+4,400
New +$34.3K
VYMI icon
1470
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$40K ﹤0.01%
+588
New +$40K
ZTR
1471
Virtus Total Return Fund
ZTR
$342M
$40K ﹤0.01%
+4,104
New +$38.4K
DBEM icon
1472
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$39K ﹤0.01%
+1,598
New +$40.9K
FSTA icon
1473
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$39K ﹤0.01%
+850
New +$38.7K
HMC icon
1474
Honda
HMC
$39.9B
$39K ﹤0.01%
+1,388
New +$40.8K
ILCV icon
1475
iShares Morningstar Value ETF
ILCV
$1.32B
$39K ﹤0.01%
+570
New +$38.7K
57 58
59
60 61

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.