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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 | |
|---|---|---|---|---|---|---|
376
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $987K | 0.05% |
51,230
-214
| -0.4% | -$4.17K |
|
377
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
| $986K | 0.05% |
20,296
+540
| +3% | +$29.5K |
|
378
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $956K | 0.05% |
46,523
-4,985
| -10% | -$107K |
|
379
Vanguard Extended Market ETF
VXF
$30.3B
| $952K | 0.05% |
7,261
-557
| -7% | -$81.1K |
|
380
EPAM Systems
EPAM
$4.69B
| $949K | 0.05% |
3,221
+3,156
| +4,855% | +$964K |
|
381
Nutrien
NTR
$32.7B
| $949K | 0.05% |
11,904
+9,688
| +437% | +$941K |
|
382
Public Storage
PSA
$60.2B
| $943K | 0.05% |
3,017
-185
| -6% | -$64.1K |
|
383
Louisiana-Pacific
LPX
$5.2B
| $934K | 0.05% |
17,825
-925
| -5% | -$59.3K |
|
384
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $934K | 0.05% |
24,458
-75
| -0.3% | -$3.32K |
|
385
PPG Industries
PPG
$25.9B
| $925K | 0.05% |
8,088
-5,545
| -41% | -$693K |
|
386
T. Rowe Price
TROW
$25B
| $922K | 0.05% |
8,115
-11,131
| -58% | -$1.41M |
|
|
CTRA
387
DELISTED
Coterra Energy
CTRA
| $918K | 0.05% |
35,598
-335
| -0.9% | -$10.2K |
|
388
Coherent
COHR
$55.2B
| $916K | 0.05% |
17,980
+4,200
| +30% | +$256K |
|
389
Brown & Brown
BRO
$22.9B
| $909K | 0.05% |
15,578
-3,892
| -20% | -$239K |
|
390
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $903K | 0.05% |
6,623
-570
| -8% | -$83.7K |
|
391
iShares US Medical Devices ETF
IHI
$3.02B
| $901K | 0.05% |
17,863
-549
| -3% | -$29.9K |
|
392
Tyson Foods
TSN
$20.2B
| $886K | 0.05% |
10,302
-640
| -6% | -$57.3K |
|
393
MP Materials
MP
$7.35B
| $881K | 0.04% |
27,452
-868
| -3% | -$35K |
|
394
New Fortress Energy
NFE
$101M
| $878K | 0.04% |
+22,188
| New | +$956K |
|
395
IDEX
IEX
$16.5B
| $872K | 0.04% |
4,801
+11
| +0.2% | +$2.07K |
|
396
Global X Copper Miners ETF NEW
COPX
$7.13B
| $870K | 0.04% |
28,631
+20,470
| +251% | +$803K |
|
397
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
| $868K | 0.04% |
+19,387
| New | +$907K |
|
398
TJX Companies
TJX
$170B
| $868K | 0.04% |
15,528
-3,892
| -20% | -$236K |
|
399
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $866K | 0.04% |
16,584
-1,562
| -9% | -$85.6K |
|
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $864K | 0.04% |
20,236
-1,706
| -8% | -$77.6K |
|
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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.