Prospera Financial Services Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 3 |
AbbVie
ABBV
|
+$8.74M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.94M |
| 5 |
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% |
Similar funds
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.