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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
GMED icon
151
Globus Medical
GMED
$10.4B
$3.8M 0.16%
51,445
-1,000
-2% -$69.5K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.79M 0.16%
50,704
+46,638
+1,147% +$3.44M
BND icon
153
Vanguard Total Bond Market
BND
$157B
$3.78M 0.16%
47,446
-21,317
-31% -$1.74M
MRVL icon
154
Marvell Technology
MRVL
$174B
$3.75M 0.16%
52,368
+3,438
+7% +$248K
BSJM
155
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.73M 0.16%
162,609
+25,195
+18% +$579K
CG icon
156
Carlyle Group
CG
$16.3B
$3.71M 0.16%
75,947
-11,958
-14% -$572K
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.69M 0.15%
49,193
-27,242
-36% -$2.05M
SYK icon
158
Stryker
SYK
$127B
$3.66M 0.15%
13,682
+2,077
+18% +$537K
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.66M 0.15%
73,752
-1,379
-2% -$70.7K
DWAW icon
160
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$3.64M 0.15%
106,732
+7,534
+8% +$254K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.63M 0.15%
44,234
-18,704
-30% -$1.58M
APD icon
162
Air Products & Chemicals
APD
$66.3B
$3.61M 0.15%
14,427
+1,054
+8% +$271K
ALL icon
163
Allstate
ALL
$66.9B
$3.57M 0.15%
25,782
+95
+0.4% +$11.9K
INTC icon
164
Intel
INTC
$466B
$3.57M 0.15%
71,971
-8,642
-11% -$428K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.9B
$3.54M 0.15%
92,332
+6,405
+7% +$236K
BSJO
166
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.53M 0.15%
148,117
+30,218
+26% +$732K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.9B
$3.52M 0.15%
22,567
+12,294
+120% +$1.89M
WFC icon
168
Wells Fargo
WFC
$261B
$3.5M 0.15%
72,321
+1,785
+3% +$95.5K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$3.48M 0.15%
18,500
-1,087
-6% -$207K
T icon
170
AT&T
T
$165B
$3.44M 0.14%
192,919
-26,110
-12% -$483K
PWP icon
171
Perella Weinberg Partners
PWP
$1.14B
$3.44M 0.14%
+363,600
New +$3.88M
TXN icon
172
Texas Instruments
TXN
$255B
$3.43M 0.14%
18,680
+3,236
+21% +$571K
CANO
173
DELISTED
Cano Health, Inc.
CANO
$3.42M 0.14%
5,394
-838
-13% -$528K
DUK icon
174
Duke Energy
DUK
$102B
$3.42M 0.14%
30,628
+374
+1% +$38.8K
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.98B
$3.4M 0.14%
32,256
-40,373
-56% -$4.26M
5 6
7
8 9

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.