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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
FDIS icon
1826
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$16K ﹤0.01%
200
-2,456
-92% -$194K
FUBO icon
1827
FuboTV Inc
FUBO
$261M
$16K ﹤0.01%
+198
New +$23.1K
GPN icon
1828
Global Payments
GPN
$23B
$16K ﹤0.01%
+120
New +$16.8K
HEFA icon
1829
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$16K ﹤0.01%
+461
New +$15.7K
HGV icon
1830
Hilton Grand Vacations
HGV
$3.62B
$16K ﹤0.01%
+307
New +$15.5K
HSBC icon
1831
HSBC
HSBC
$365B
$16K ﹤0.01%
+464
New +$16K
IHE icon
1832
iShares US Pharmaceuticals ETF
IHE
$1.46B
$16K ﹤0.01%
+240
New +$15.2K
LEG icon
1833
Leggett & Platt
LEG
$1.34B
$16K ﹤0.01%
+448
New +$17.2K
LMB icon
1834
Limbach Holdings
LMB
$855M
$16K ﹤0.01%
+2,250
New +$17.7K
MGV icon
1835
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$16K ﹤0.01%
+145
New +$15.4K
MMSC icon
1836
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$16K ﹤0.01%
+898
New +$15.7K
MXL icon
1837
MaxLinear
MXL
$6.06B
$16K ﹤0.01%
+272
New +$16.6K
NUSC icon
1838
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$16K ﹤0.01%
+400
New +$15.8K
OPI
1839
DELISTED
Office Properties Income Trust
OPI
$16K ﹤0.01%
+625
New +$15.9K
RWJ icon
1840
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$16K ﹤0.01%
+408
New +$16.3K
SBLK icon
1841
Star Bulk Carriers
SBLK
$3.21B
$16K ﹤0.01%
+547
New +$14.3K
SPDV icon
1842
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$16K ﹤0.01%
+500
New +$15.7K
TDV icon
1843
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$16K ﹤0.01%
+250
New +$15.6K
TECH icon
1844
Bio-Techne
TECH
$11.2B
$16K ﹤0.01%
+144
New +$14.9K
VALE icon
1845
Vale
VALE
$64.1B
$16K ﹤0.01%
+787
New +$13.6K
XLG icon
1846
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$16K ﹤0.01%
+450
New +$15.5K
XMTR icon
1847
Xometry
XMTR
$4.74B
$16K ﹤0.01%
+428
New +$19.6K
KLRS
1848
Kalaris Therapeutics
KLRS
$83.5M
$16K ﹤0.01%
+103
New +$20.5K
NS
1849
DELISTED
NuStar Energy L.P.
NS
$16K ﹤0.01%
+1,111
New +$17.9K
ACA icon
1850
Arcosa
ACA
$7.13B
$15K ﹤0.01%
+257
New +$13.2K
72 73
74
75 76

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AMH
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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
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 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.