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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
-12.62%
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
$1.96B
AUM Growth
-$427M
Cap. Flow
-$87.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.89M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 7.54%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
226
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.21M 0.11%
130,170
-168
-0.1% -$3.09K
AIZ icon
227
Assurant
AIZ
$13.7B
$2.21M 0.11%
+12,771
New +$2.31M
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.19M 0.11%
27,634
-724
-3% -$63K
COP icon
229
ConocoPhillips
COP
$147B
$2.17M 0.11%
24,152
-4,857
-17% -$500K
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.17M 0.11%
32,913
-44,560
-58% -$3.28M
CG icon
231
Carlyle Group
CG
$16.3B
$2.16M 0.11%
68,194
-7,753
-10% -$297K
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.15M 0.11%
45,395
+11,712
+35% +$559K
BSM icon
233
Black Stone Minerals
BSM
$3.11B
$2.15M 0.11%
+157,115
New +$2.39M
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$2.82B
$2.14M 0.11%
77,456
-283
-0.4% -$8.56K
FPEI icon
235
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.14M 0.11%
120,846
+88,575
+274% +$1.65M
FNX icon
236
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.13M 0.11%
25,454
-1,098
-4% -$101K
TEL icon
237
TE Connectivity
TEL
$58.8B
$2.11M 0.11%
18,620
+1,207
+7% +$150K
ET icon
238
Energy Transfer Partners
ET
$70.1B
$2.1M 0.11%
210,668
+16,120
+8% +$181K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.06M 0.1%
34,950
-7,678
-18% -$493K
GSG icon
240
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.04M 0.1%
88,143
+2,969
+3% +$71.8K
BMY icon
241
Bristol-Myers Squibb
BMY
$127B
$2.01M 0.1%
26,128
+3,246
+14% +$247K
SPUC icon
242
Simplify US Equity Income ETF
SPUC
$91.4M
$2.01M 0.1%
75,700
+3,556
+5% +$103K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2M 0.1%
26,924
+22,012
+448% +$1.65M
PGF icon
244
Invesco Financial Preferred ETF
PGF
$676M
$2M 0.1%
128,586
-3,500
-3% -$54.9K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.99M 0.1%
15,665
-2,835
-15% -$424K
BSJQ icon
246
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.96M 0.1%
88,379
+3,210
+4% +$75.1K
QYLD icon
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.93M 0.1%
110,681
+4,421
+4% +$83.3K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.93M 0.1%
34,368
-7,401
-18% -$457K
ORLY icon
249
O'Reilly Automotive
ORLY
$72.4B
$1.93M 0.1%
45,795
-6,120
-12% -$263K
MU icon
250
Micron Technology
MU
$1.04T
$1.93M 0.1%
34,879
+6,743
+24% +$458K
8 9
10
11 12

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AG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Prospera Financial Services held 2,831 positions worth $1.96B, down 18% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospera Financial Services withdrew a net $87.7M in Q2 2022, closing 1,200 positions and reducing 903 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prospera Financial Services opened a new position in Robert Half worth $2.74M.

  • Prospera Financial Services's largest Q2 2022 buy was Robert Half: 36,535 shares worth $2.74M.
  • Prospera Financial Services added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $69.2M increase.
  • Prospera Financial Services's biggest Q2 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $33.5M.
  • Prospera Financial Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, selling an estimated $6.65M.
  • Prospera Financial Services's ten largest holdings make up 21% of its $1.96B portfolio in Q2 2022.
  • Prospera Financial Services opened 47 new positions and closed 1,200 in Q2 2022.
  • Prospera Financial Services's portfolio value fell 18% quarter-over-quarter to $1.96B.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.