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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
BE icon
401
Bloom Energy
BE
$52.6B
$857K 0.04%
51,915
+19,836
+62% +$363K
AWK icon
402
American Water Works
AWK
$26.3B
$856K 0.04%
5,751
-290
-5% -$44.2K
DGRW icon
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$850K 0.04%
14,822
+696
+5% +$42.2K
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$14.5B
$838K 0.04%
4,057
+62
+2% +$13.8K
OKTA icon
405
Okta
OKTA
$24.1B
$834K 0.04%
9,221
+1,640
+22% +$177K
AMX icon
406
America Movil
AMX
$78.1B
$831K 0.04%
40,673
-19,299
-32% -$397K
JWN
407
DELISTED
Nordstrom
JWN
$829K 0.04%
39,242
+39,205
+105,959% +$1M
IWB icon
408
iShares Russell 1000 ETF
IWB
$47.7B
$825K 0.04%
3,970
-195
-5% -$44.1K
IDLV icon
409
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$820K 0.04%
29,699
+442
+2% +$13.1K
AIVL icon
410
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$819K 0.04%
9,222
-6,906
-43% -$654K
NIO icon
411
NIO
NIO
$11.3B
$819K 0.04%
37,701
+7,610
+25% +$140K
MUB icon
412
iShares National Muni Bond ETF
MUB
$45.1B
$810K 0.04%
7,612
-8,862
-54% -$946K
WCN
413
Waste Connections
WCN
$42.8B
$810K 0.04%
6,536
-1,974
-23% -$256K
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$806K 0.04%
16,431
-972
-6% -$50.2K
XEL icon
415
Xcel Energy
XEL
$51B
$800K 0.04%
11,309
+1,888
+20% +$137K
DFAS icon
416
Dimensional US Small Cap ETF
DFAS
$15.2B
$797K 0.04%
16,603
– –
FIF
417
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$797K 0.04%
55,640
+11,392
+26% +$169K
HUSV icon
418
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$793K 0.04%
24,808
– –
F icon
419
Ford
F
$57.3B
$792K 0.04%
71,123
-2,293
-3% -$31.4K
WWE
420
DELISTED
World Wrestling Entertainment
WWE
$791K 0.04%
12,651
+12,601
+25,202% +$779K
SPYG icon
421
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$787K 0.04%
15,052
-96,902
-87% -$5.56M
IDU icon
422
iShares US Utilities ETF
IDU
$1.41B
$785K 0.04%
9,173
+5,288
+136% +$467K
STIP icon
423
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$782K 0.04%
7,712
+6,072
+370% +$627K
BR icon
424
Broadridge
BR
$17.2B
$778K 0.04%
5,457
+38
+0.7% +$5.51K
FXH icon
425
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$776K 0.04%
7,526
-3,501
-32% -$377K
15 16
17
18 19

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AG
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AMH
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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
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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.