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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
MDRX
1976
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
+550
New +$11.1K
LTHM
1977
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
+473
New +$11K
NMTR
1978
DELISTED
9 Meters Biopharma
NMTR
$12K ﹤0.01%
1,000
+150
+18% +$2.05K
AUY
1979
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
+2,100
New +$9.92K
MIME
1980
DELISTED
Mimecast Limited
MIME
$12K ﹤0.01%
+150
New +$11.9K
ARKX icon
1981
ARK Space & Defense Innovation ETF
ARKX
$795M
$11K ﹤0.01%
+638
New +$10.9K
AVT icon
1982
Avnet
AVT
$7.28B
$11K ﹤0.01%
+280
New +$11.5K
AWR icon
1983
American States Water
AWR
$3.35B
$11K ﹤0.01%
+125
New +$11.1K
BCC icon
1984
Boise Cascade
BCC
$2.68B
$11K ﹤0.01%
+160
New +$12K
BROS icon
1985
Dutch Bros
BROS
$9.05B
$11K ﹤0.01%
+192
New +$9.8K
CARG icon
1986
CarGurus
CARG
$3.25B
$11K ﹤0.01%
+262
New +$9.64K
CHTR icon
1987
Charter Communications
CHTR
$17.4B
$11K ﹤0.01%
+21
New +$12.3K
CLOV icon
1988
Clover Health Investments
CLOV
$2.22B
$11K ﹤0.01%
+3,000
New +$8.7K
DAC icon
1989
Danaos Corp
DAC
$2.58B
$11K ﹤0.01%
+105
New +$9.55K
DOX icon
1990
Amdocs
DOX
$5.89B
$11K ﹤0.01%
+130
New +$10.2K
EUSA icon
1991
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$11K ﹤0.01%
+131
New +$11K
EWU icon
1992
iShares MSCI United Kingdom ETF
EWU
$4.15B
$11K ﹤0.01%
+320
New +$10.8K
EWW icon
1993
iShares MSCI Mexico ETF
EWW
$1.92B
$11K ﹤0.01%
+200
New +$10K
FOXF icon
1994
Fox Factory Holding Corp
FOXF
$745M
$11K ﹤0.01%
+116
New +$14.3K
FTQI icon
1995
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$920M
$11K ﹤0.01%
+500
New +$11K
FVRR icon
1996
Fiverr
FVRR
$321M
$11K ﹤0.01%
+142
New +$11.3K
GDDY icon
1997
GoDaddy
GDDY
$10.9B
$11K ﹤0.01%
+136
New +$10.7K
IBP icon
1998
Installed Building Products
IBP
$6.02B
$11K ﹤0.01%
+131
New +$13.8K
MAA icon
1999
Mid-America Apartment Communities
MAA
$15.5B
$11K ﹤0.01%
+53
New +$11.1K
RJET
2000
Republic Airways Holdings
RJET
$964M
$11K ﹤0.01%
+161
New +$11.5K
78 79
80
81 82

Similar funds

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.