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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
CFRX
351
DELISTED
ContraFect Corporation
CFRX
$1.1M 0.06%
4,486
+4,483
+149,433% +$1.27M
LDUR icon
352
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.1M 0.06%
11,455
-4,506
-28% -$437K
PENN icon
353
PENN Entertainment
PENN
$2.74B
$1.1M 0.06%
36,101
-4,964
-12% -$168K
BSCP
354
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.09M 0.06%
53,509
-2,334
-4% -$48.1K
VB icon
355
Vanguard Small-Cap ETF
VB
$79.5B
$1.09M 0.06%
6,187
-2,534
-29% -$489K
RQI icon
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.09M 0.06%
80,171
-7,084
-8% -$104K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.09M 0.06%
11,496
-4,552
-28% -$464K
BSCN
358
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.09M 0.06%
51,958
-6,956
-12% -$146K
BSCM
359
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.09M 0.06%
51,303
-8,804
-15% -$187K
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.08M 0.06%
14,672
-10,838
-42% -$843K
FXL icon
361
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.08M 0.06%
11,456
-2,733
-19% -$282K
BXMX
362
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.07M 0.05%
86,567
+2,828
+3% +$38.1K
ISRG icon
363
Intuitive Surgical
ISRG
$121B
$1.06M 0.05%
5,283
+383
+8% +$89.9K
XES icon
364
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.05M 0.05%
+17,541
New +$1.26M
PPC icon
365
Pilgrim's Pride
PPC
$6.82B
$1.04M 0.05%
33,429
+32,429
+3,243% +$954K
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.03M 0.05%
5,229
-222
-4% -$48.1K
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.05%
13,501
-36,389
-73% -$2.8M
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.05%
14,100
+312
+2% +$23.4K
FBT icon
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.02M 0.05%
7,505
-1,002
-12% -$138K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.02M 0.05%
8,844
+7,567
+593% +$891K
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.05%
15,974
-2,006
-11% -$140K
ZTS icon
372
Zoetis
ZTS
$31.6B
$1.02M 0.05%
5,900
-4,833
-45% -$836K
FMB icon
373
First Trust Managed Municipal ETF
FMB
$2.03B
$1.01M 0.05%
20,029
-10,927
-35% -$560K
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1M 0.05%
27,166
+6,632
+32% +$278K
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$122B
$996K 0.05%
18,196
-56,996
-76% -$3.42M
13 14
15
16 17

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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.