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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
BHC icon
2151
Bausch Health
BHC
$2.25B
$7K ﹤0.01%
+312
New +$7.63K
BKH icon
2152
Black Hills Corp
BKH
$5.5B
$7K ﹤0.01%
+85
New +$5.91K
BOX icon
2153
Box
BOX
$4.31B
$7K ﹤0.01%
+253
New +$6.66K
CVNA icon
2154
Carvana
CVNA
$67.6B
$7K ﹤0.01%
+295
New +$8.6K
DBB icon
2155
Invesco DB Base Metals Fund
DBB
$310M
$7K ﹤0.01%
+282
New +$6.8K
DFJ icon
2156
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$7K ﹤0.01%
+102
New +$7.08K
ETY icon
2157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$7K ﹤0.01%
+500
New +$6.98K
FLQL icon
2158
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$7K ﹤0.01%
+158
New +$6.99K
FTS icon
2159
Fortis
FTS
$29.3B
$7K ﹤0.01%
+139
New +$6.52K
FTXR icon
2160
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$7K ﹤0.01%
213
-10,642
-98% -$344K
HALO icon
2161
Halozyme
HALO
$9.88B
$7K ﹤0.01%
+170
New +$6.05K
HI
2162
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
+152
New +$7.19K
IDT icon
2163
IDT Corp
IDT
$1.64B
$7K ﹤0.01%
+191
New +$7.1K
ILTB icon
2164
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$7K ﹤0.01%
+107
New +$7.13K
KBA icon
2165
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$7K ﹤0.01%
+178
New +$7.05K
LEO
2166
BNY Mellon Strategic Municipals
LEO
$386M
$7K ﹤0.01%
+994
New +$7.61K
MODV
2167
DELISTED
ModivCare
MODV
$7K ﹤0.01%
+64
New +$7.39K
NBHC icon
2168
National Bank Holdings
NBHC
$1.9B
$7K ﹤0.01%
+186
New +$8.27K
NTRS icon
2169
Northern Trust
NTRS
$22.4B
$7K ﹤0.01%
+63
New +$7.47K
NWE icon
2170
NorthWestern Energy
NWE
$4.29B
$7K ﹤0.01%
+109
New +$6.38K
PLL
2171
DELISTED
Piedmont Lithium
PLL
$7K ﹤0.01%
+100
New +$5.62K
PODD icon
2172
Insulet
PODD
$11.5B
$7K ﹤0.01%
+26
New +$6.38K
PST icon
2173
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$7K ﹤0.01%
+400
New +$6.89K
RGNX icon
2174
Regenxbio
RGNX
$648M
$7K ﹤0.01%
+200
New +$5.56K
RH icon
2175
RH
RH
$3.15B
$7K ﹤0.01%
+21
New +$8.4K
85 86
87
88 89

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.