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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
BOND icon
2251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5K ﹤0.01%
+50
New +$5.26K
CAL icon
2252
Caleres
CAL
$437M
$5K ﹤0.01%
+250
New +$5.42K
CFLT
2253
DELISTED
Confluent
CFLT
$5K ﹤0.01%
+127
New +$6.62K
CNNE icon
2254
Cannae Holdings
CNNE
$646M
$5K ﹤0.01%
+198
New +$5.57K
COOP
2255
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
+100
New +$4.55K
CWAN
2256
DELISTED
Clearwater Analytics
CWAN
$5K ﹤0.01%
+220
New +$4.11K
DNA icon
2257
Ginkgo Bioworks
DNA
$528M
$5K ﹤0.01%
+32
New +$6.23K
EAF icon
2258
GrafTech
EAF
$169M
$5K ﹤0.01%
+51
New +$5.3K
EQT icon
2259
EQT Corp
EQT
$33B
$5K ﹤0.01%
+144
New +$3.51K
EWBC icon
2260
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
+58
New +$4.89K
FLRN icon
2261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5K ﹤0.01%
+160
New +$4.89K
FXY icon
2262
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$5K ﹤0.01%
+69
New +$5.56K
HAE icon
2263
Haemonetics
HAE
$3.85B
$5K ﹤0.01%
+85
New +$4.62K
HP icon
2264
Helmerich & Payne
HP
$3.37B
$5K ﹤0.01%
+105
New +$3.62K
KOF icon
2265
Coca-Cola Femsa
KOF
$22.9B
$5K ﹤0.01%
+100
New +$5.34K
LBRDA icon
2266
Liberty Broadband Class A
LBRDA
$4.78B
$5K ﹤0.01%
+37
New +$5.27K
ORIO
2267
Orion Digital Corp
ORIO
$15.2M
$5K ﹤0.01%
+625
New +$4.57K
MUFG icon
2268
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
+846
New +$5.26K
MYGN icon
2269
Myriad Genetics
MYGN
$507M
$5K ﹤0.01%
+200
New +$5.12K
NTGR icon
2270
NETGEAR
NTGR
$616M
$5K ﹤0.01%
+200
New +$5.34K
NUW icon
2271
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$5K ﹤0.01%
+308
New +$4.82K
ACH
2272
Accendra Health
ACH
$256M
$5K ﹤0.01%
+113
New +$4.85K
OPEN icon
2273
Opendoor
OPEN
$3.69B
$5K ﹤0.01%
+620
New +$5.76K
PBP icon
2274
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$5K ﹤0.01%
+200
New +$4.51K
PRAA icon
2275
PRA Group
PRAA
$662M
$5K ﹤0.01%
+105
New +$4.86K
89 90
91
92 93

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.