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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
FOX icon
2376
Fox Class B
FOX
$22B
$3K ﹤0.01%
+89
New +$3.31K
FREL icon
2377
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$3K ﹤0.01%
+98
New +$3.1K
FTXG icon
2378
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$3K ﹤0.01%
+122
New +$3.23K
GBX icon
2379
The Greenbrier Companies
GBX
$1.52B
$3K ﹤0.01%
+50
New +$2.25K
GEVO icon
2380
Gevo
GEVO
$372M
$3K ﹤0.01%
+692
New +$2.65K
GNTX icon
2381
Gentex
GNTX
$5.03B
$3K ﹤0.01%
+104
New +$3.23K
GRAB icon
2382
Grab
GRAB
$13.9B
$3K ﹤0.01%
+992
New +$5.02K
GWX icon
2383
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3K ﹤0.01%
+82
New +$2.9K
HELE icon
2384
Helen of Troy
HELE
$649M
$3K ﹤0.01%
+14
New +$2.95K
IGMS
2385
DELISTED
IGM Biosciences
IGMS
$3K ﹤0.01%
+98
New +$1.82K
IQDG icon
2386
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$3K ﹤0.01%
+89
New +$3.29K
JLL icon
2387
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
+13
New +$3.17K
JNPR
2388
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+80
New +$2.75K
TBHC
2389
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
+300
New +$4.27K
KOPN icon
2390
Kopin
KOPN
$663M
$3K ﹤0.01%
+1,213
New +$3.49K
KYN icon
2391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3K ﹤0.01%
+300
New +$2.55K
LOCO icon
2392
El Pollo Loco
LOCO
$502M
$3K ﹤0.01%
+216
New +$2.78K
LOGI icon
2393
Logitech
LOGI
$14.6B
$3K ﹤0.01%
+37
New +$2.87K
MEOH icon
2394
Methanex
MEOH
$4.27B
$3K ﹤0.01%
+50
New +$2.44K
MGTX icon
2395
MeiraGTx Holdings
MGTX
$1.11B
$3K ﹤0.01%
+247
New +$3.8K
MNKD icon
2396
MannKind Corp
MNKD
$1.27B
$3K ﹤0.01%
+750
New +$2.74K
NE icon
2397
Noble Corp
NE
$6.62B
$3K ﹤0.01%
+82
New +$2.31K
NEO icon
2398
NeoGenomics
NEO
$2.04B
$3K ﹤0.01%
+249
New +$5.24K
NI icon
2399
NiSource
NI
$21.6B
$3K ﹤0.01%
+100
New +$2.9K
NIU
2400
Niu Technologies
NIU
$203M
$3K ﹤0.01%
+300
New +$3.77K
94 95
96
97 98

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.