Prospera Financial Services Inc

Q1 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
2,784
Total value ($000)
$2,388,202
Net value change ($000)
+74,701 (3.2%)
New positions
1928
Sold out positions
17
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JEPI 20,799 3199.8%
PDBC 16,051 1131.1%
FTGC 14,024 558.9%
XOM 6,759 64.1%
TFI 6,439 3051.7%
AZN 6,419 1357.1%
VTIP 6,410 139.1%
SPYG 6,381 618.9%
IYE 5,714 641.3%
APO 5,451 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -18,227 -30.4%
FV -17,494 -14.4%
NFLX -7,579 -85.8%
ABBV -7,312 -59.0%
PDP -7,303 -16.5%
PSK -6,464 -88.6%
SPY -6,257 -17.5%
AMD -5,937 -51.4%
GOOGL -5,342 -41.6%
RSP -4,885 -43.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type