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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
AVB icon
2451
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
+10
New +$2.44K
BBVA icon
2452
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2K ﹤0.01%
+435
New +$2.66K
BLRX
2453
BioLineRX
BLRX
$11.7M
$2K ﹤0.01%
+24
New +$1.67K
BLUE
2454
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+20
New +$2.64K
CIVI
2455
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+38
New +$2.07K
CMBM
2456
DELISTED
Cambium Networks
CMBM
$2K ﹤0.01%
+100
New +$2.42K
CPSH icon
2457
CPS Technologies
CPSH
$77.3M
$2K ﹤0.01%
+400
New +$1.37K
CSGP icon
2458
CoStar Group
CSGP
$12B
$2K ﹤0.01%
+29
New +$1.93K
CW icon
2459
Curtiss-Wright
CW
$26.5B
$2K ﹤0.01%
+12
New +$1.71K
DK icon
2460
Delek US
DK
$4.15B
$2K ﹤0.01%
+100
New +$1.82K
DVA icon
2461
DaVita
DVA
$15.3B
$2K ﹤0.01%
+22
New +$2.47K
EDU icon
2462
New Oriental
EDU
$9B
$2K ﹤0.01%
+200
New +$2.91K
ELS icon
2463
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
+29
New +$2.24K
ENFR icon
2464
Alerian Energy Infrastructure ETF
ENFR
$493M
$2K ﹤0.01%
+100
New +$2.09K
EMBJ
2465
Embraer S.A. ADS
EMBJ
$12.1B
$2K ﹤0.01%
+135
New +$1.92K
ESS icon
2466
Essex Property Trust
ESS
$18.1B
$2K ﹤0.01%
+5
New +$1.67K
ETG
2467
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2K ﹤0.01%
+91
New +$1.86K
EVTC icon
2468
Evertec
EVTC
$1.95B
$2K ﹤0.01%
+39
New +$1.67K
EXEL icon
2469
Exelixis
EXEL
$14.1B
$2K ﹤0.01%
+75
New +$1.47K
EZU icon
2470
iShare MSCI Eurozone ETF
EZU
$9.65B
$2K ﹤0.01%
+45
New +$2.05K
FDMT icon
2471
4D Molecular Therapeutics
FDMT
$526M
$2K ﹤0.01%
+150
New +$2.36K
FFIV icon
2472
F5
FFIV
$22.1B
$2K ﹤0.01%
11
-8,779
-100% -$1.84M
FGM icon
2473
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$2K ﹤0.01%
+40
New +$1.94K
FIVE icon
2474
Five Below
FIVE
$12.1B
$2K ﹤0.01%
+15
New +$2.5K
FLBL icon
2475
Franklin Senior Loan ETF
FLBL
$852M
$2K ﹤0.01%
+93
New +$2.31K
97 98
99
100 101

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.