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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
XLRE icon
1501
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$37K ﹤0.01%
+767
New +$36K
FUV
1502
DELISTED
Arcimoto, Inc. Common Stock
FUV
$37K ﹤0.01%
+281
New +$36.5K
BICK
1503
DELISTED
First Trust BICK Index Fund
BICK
$37K ﹤0.01%
+1,254
New +$37.7K
ETV
1504
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$36K ﹤0.01%
+2,297
New +$35.9K
FAPR icon
1505
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$36K ﹤0.01%
+1,100
New +$34.9K
HEWJ icon
1506
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$36K ﹤0.01%
+939
New +$35.7K
LMND icon
1507
Lemonade
LMND
$3.76B
$36K ﹤0.01%
+1,380
New +$39.1K
NCV
1508
Virtus Convertible & Income Fund
NCV
$380M
$36K ﹤0.01%
+1,799
New +$36.9K
NFG icon
1509
National Fuel Gas
NFG
$7.84B
$36K ﹤0.01%
+517
New +$32.7K
NICE icon
1510
Nice
NICE
$5.79B
$36K ﹤0.01%
+164
New +$39.7K
TRGP icon
1511
Targa Resources
TRGP
$57.6B
$36K ﹤0.01%
+475
New +$30K
ASH icon
1512
Ashland
ASH
$3.33B
$35K ﹤0.01%
+359
New +$34.5K
EXLS icon
1513
EXL Service
EXLS
$5.21B
$35K ﹤0.01%
+1,205
New +$30.7K
FSMD icon
1514
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$35K ﹤0.01%
+1,015
New +$34.6K
IGOV icon
1515
iShares International Treasury Bond ETF
IGOV
$1.53B
$35K ﹤0.01%
+756
New +$36.5K
ISRA icon
1516
VanEck Israel ETF
ISRA
$151M
$35K ﹤0.01%
+750
New +$34K
NORW icon
1517
Global X MSCI Norway ETF
NORW
$87.3M
$35K ﹤0.01%
+1,101
New +$33.7K
NXP icon
1518
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$35K ﹤0.01%
+2,391
New +$35.8K
PNW icon
1519
Pinnacle West Capital
PNW
$12.3B
$35K ﹤0.01%
+451
New +$32.3K
SNX icon
1520
TD Synnex
SNX
$20.2B
$35K ﹤0.01%
+334
New +$35.5K
SUB icon
1521
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35K ﹤0.01%
335
-18,742
-98% -$1.98M
TEX icon
1522
Terex
TEX
$7.11B
$35K ﹤0.01%
+969
New +$40.1K
BGS icon
1523
B&G Foods
BGS
$293M
$34K ﹤0.01%
+1,250
New +$37.6K
CHWY icon
1524
Chewy
CHWY
$9.34B
$34K ﹤0.01%
+844
New +$38.4K
DNP icon
1525
DNP Select Income Fund
DNP
$4.12B
$34K ﹤0.01%
+2,853
New +$32K
59 60
61
62 63

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.