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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
ESI icon
1526
Element Solutions
ESI
$8.68B
$34K ﹤0.01%
+1,550
New +$35.7K
FMAR icon
1527
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$34K ﹤0.01%
+1,000
New +$32.8K
KBWB icon
1528
Invesco KBW Bank ETF
KBWB
$6.83B
$34K ﹤0.01%
+535
New +$37.1K
MUC icon
1529
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$34K ﹤0.01%
+2,608
New +$36.5K
PID icon
1530
Invesco International Dividend Achievers ETF
PID
$934M
$34K ﹤0.01%
+1,711
New +$32.3K
SKX
1531
DELISTED
Skechers
SKX
$34K ﹤0.01%
+839
New +$35.9K
SPEM icon
1532
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$34K ﹤0.01%
+879
New +$35.4K
VUZI icon
1533
Vuzix
VUZI
$194M
$34K ﹤0.01%
+5,215
New +$34.3K
XSOE icon
1534
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$34K ﹤0.01%
+1,037
New +$36K
BYD icon
1535
Boyd Gaming
BYD
$6.47B
$33K ﹤0.01%
+505
New +$32.8K
CUBE icon
1536
CubeSmart
CUBE
$9.34B
$33K ﹤0.01%
+632
New +$32K
DRI icon
1537
Darden Restaurants
DRI
$23.7B
$33K ﹤0.01%
+251
New +$34.7K
EMDV icon
1538
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
$33K ﹤0.01%
+630
New +$34.9K
GOOD
1539
Gladstone Commercial Corp
GOOD
$606M
$33K ﹤0.01%
+1,480
New +$33.2K
IDX icon
1540
VanEck Indonesia Index ETF
IDX
$32.1M
$33K ﹤0.01%
+1,560
New +$31.8K
M icon
1541
Macy's
M
$6.56B
$33K ﹤0.01%
+1,345
New +$34.5K
MLPB icon
1542
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$33K ﹤0.01%
+1,855
New +$31.9K
OI icon
1543
O-I Glass
OI
$1.13B
$33K ﹤0.01%
+2,500
New +$32.6K
TRP icon
1544
TC Energy
TRP
$70.9B
$33K ﹤0.01%
+593
New +$31.2K
CTLT
1545
DELISTED
CATALENT, INC.
CTLT
$33K ﹤0.01%
+300
New +$31.3K
ZEN
1546
DELISTED
ZENDESK INC
ZEN
$33K ﹤0.01%
+272
New +$29.6K
CRH icon
1547
CRH
CRH
$63.9B
$32K ﹤0.01%
+806
New +$38.4K
IBN icon
1548
ICICI Bank
IBN
$109B
$32K ﹤0.01%
+1,669
New +$33.3K
BRSL
1549
Brightstar Lottery PLC
BRSL
$1.87B
$32K ﹤0.01%
1,314
-43,991
-97% -$1.18M
JBL icon
1550
Jabil
JBL
$32.3B
$32K ﹤0.01%
+515
New +$31.8K
60 61
62
63 64

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.