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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
(-18%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$69.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.23M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.01M |
| 5 |
Star Bulk Carriers
SBLK
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$33.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$11.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
| $1.59M | 0.08% |
40,086
+3,274
| +9% | +$141K |
|
277
Schwab US TIPS ETF
SCHP
$16.3B
| $1.59M | 0.08% |
57,148
-3,178
| -5% | -$92.2K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.08% |
64,380
-86,265
| -57% | -$2.63M |
|
|
OIL
279
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.59M | 0.08% |
46,287
-61
| -0.1% | -$2.13K |
|
280
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $1.58M | 0.08% |
63,020
-3,469
| -5% | -$92.4K |
|
|
SWAV
281
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.57M | 0.08% |
8,230
-34
| -0.4% | -$6K |
|
282
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.57M | 0.08% |
40,418
-85,913
| -68% | -$3.62M |
|
283
iShares Global Materials ETF
MXI
$338M
| $1.55M | 0.08% |
20,957
-2,698
| -11% | -$233K |
|
284
Vanguard Large-Cap ETF
VV
$51.9B
| $1.54M | 0.08% |
8,949
-3,383
| -27% | -$635K |
|
285
HealthEquity
HQY
$7.91B
| $1.54M | 0.08% |
+25,081
| New | +$1.61M |
|
286
WEX
WEX
$6.11B
| $1.54M | 0.08% |
9,874
-661
| -6% | -$108K |
|
287
Unum
UNM
$13.8B
| $1.53M | 0.08% |
45,085
+44,930
| +28,987% | +$1.52M |
|
288
United States Gasoline Fund
UGA
$142M
| $1.53M | 0.08% |
22,598
+4
| +0% | +$267 |
|
|
GTLS
289
DELISTED
Chart Industries
GTLS
| $1.53M | 0.08% |
9,115
+8,980
| +6,652% | +$1.53M |
|
290
Cencora
COR
$60.3B
| $1.52M | 0.08% |
10,741
+1,378
| +15% | +$211K |
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.51M | 0.08% |
29,925
-3,706
| -11% | -$189K |
|
292
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $1.51M | 0.08% |
44,679
-175
| -0.4% | -$6.44K |
|
293
Kraft Heinz
KHC
$30.4B
| $1.5M | 0.08% |
39,463
+35,647
| +934% | +$1.43M |
|
294
Thermo Fisher Scientific
TMO
$211B
| $1.5M | 0.08% |
2,755
-46
| -2% | -$25.3K |
|
295
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.49M | 0.08% |
82,509
+15,768
| +24% | +$300K |
|
296
J.M. Smucker
SJM
$12.6B
| $1.48M | 0.08% |
11,562
+3,504
| +43% | +$467K |
|
297
United States Natural Gas Fund
UNG
$470M
| $1.48M | 0.08% |
19,449
+17,896
| +1,152% | +$1.85M |
|
298
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.47M | 0.07% |
212,889
+64,578
| +44% | +$505K |
|
299
iShares US Technology ETF
IYW
$23.7B
| $1.47M | 0.07% |
18,347
-46,171
| -72% | -$4.09M |
|
300
Mastercard
MA
$477B
| $1.46M | 0.07% |
4,632
-462
| -9% | -$159K |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
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.