We are live on ! Find out more
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
LIDR icon
2326
AEye
LIDR
$50.9M
$4K ﹤0.01%
+25
New +$2.87K
MAIN icon
2327
Main Street Capital
MAIN
$5.06B
$4K ﹤0.01%
+100
New +$4.28K
MATV icon
2328
Mativ Holdings
MATV
$472M
$4K ﹤0.01%
+140
New +$4.22K
MDGL icon
2329
Madrigal Pharmaceuticals
MDGL
$11.4B
$4K ﹤0.01%
+39
New +$3.29K
MPAA icon
2330
Motorcar Parts of America
MPAA
$260M
$4K ﹤0.01%
+200
New +$3.38K
MQ icon
2331
Marqeta
MQ
$1.86B
$4K ﹤0.01%
+100
New +$4.64K
NPO icon
2332
Enpro
NPO
$6.61B
$4K ﹤0.01%
+40
New +$4.26K
NTAP icon
2333
NetApp
NTAP
$34.1B
$4K ﹤0.01%
+45
New +$3.91K
OSUR icon
2334
OraSure Technologies
OSUR
$273M
$4K ﹤0.01%
+517
New +$4.13K
OWL icon
2335
Blue Owl Capital
OWL
$6.87B
$4K ﹤0.01%
+300
New +$3.8K
PTLO icon
2336
Portillo's
PTLO
$334M
$4K ﹤0.01%
+150
New +$3.97K
PZZA icon
2337
Papa John's
PZZA
$995M
$4K ﹤0.01%
+34
New +$3.81K
REI icon
2338
Ring Energy
REI
$315M
$4K ﹤0.01%
+1,000
New +$3.07K
REVG
2339
DELISTED
REV Group
REVG
$4K ﹤0.01%
+300
New +$4.09K
RLAY icon
2340
Relay Therapeutics
RLAY
$4.24B
$4K ﹤0.01%
+120
New +$2.91K
RWR icon
2341
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4K ﹤0.01%
+38
New +$4.33K
SA
2342
Seabridge Gold
SA
$2.89B
$4K ﹤0.01%
+201
New +$3.42K
SD icon
2343
SandRidge Energy
SD
$501M
$4K ﹤0.01%
+225
New +$2.9K
SIL icon
2344
Global X Silver Miners ETF NEW
SIL
$4.11B
$4K ﹤0.01%
+107
New +$3.79K
SIMS icon
2345
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.4M
$4K ﹤0.01%
+100
New +$4.02K
TAK icon
2346
Takeda Pharmaceutical
TAK
$55.1B
$4K ﹤0.01%
+306
New +$4.49K
TALO icon
2347
Talos Energy
TALO
$2.44B
$4K ﹤0.01%
+249
New +$3.29K
TFSL icon
2348
TFS Financial
TFSL
$5.06B
$4K ﹤0.01%
+215
New +$3.7K
UI icon
2349
Ubiquiti
UI
$32.3B
$4K ﹤0.01%
+15
New +$4.05K
WGO icon
2350
Winnebago Industries
WGO
$863M
$4K ﹤0.01%
+72
New +$4.65K
92 93
94
95 96

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.