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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
TTD icon
426
Trade Desk
TTD
$8.13B
$776K 0.04%
18,536
+207
+1% +$11.3K
FGD icon
427
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$774K 0.04%
35,608
-3,935
-10% -$94.5K
SEDG icon
428
SolarEdge
SEDG
$2.59B
$773K 0.04%
2,826
-1,224
-30% -$335K
VAW icon
429
Vanguard Materials ETF
VAW
$3B
$756K 0.04%
4,718
-445
-9% -$81.5K
EVRG icon
430
Evergy
EVRG
$20.1B
$751K 0.04%
11,513
-637
-5% -$43.2K
MSI icon
431
Motorola Solutions
MSI
$69.4B
$750K 0.04%
3,577
+3,360
+1,548% +$733K
AXIA
432
AXIA Energia
AXIA
$22.6B
$749K 0.04%
106,657
-51,321
-32% -$346K
VRSN icon
433
VeriSign
VRSN
$25.3B
$748K 0.04%
4,473
+38
+0.9% +$6.97K
SPBO icon
434
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$734K 0.04%
24,830
-1,500
-6% -$45.3K
NTSX icon
435
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$733K 0.04%
21,979
-28,236
-56% -$1.02M
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$733K 0.04%
3,285
+121
+4% +$30.7K
PCN
437
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$726K 0.04%
57,364
+3,239
+6% +$46.5K
LUV icon
438
Southwest Airlines
LUV
$22.1B
$722K 0.04%
19,977
+4,759
+31% +$205K
IHDG icon
439
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$720K 0.04%
19,233
-156
-0.8% -$6.35K
SPYC icon
440
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$720K 0.04%
27,158
-37,188
-58% -$1.08M
IVT icon
441
InvenTrust Properties
IVT
$2.84B
$717K 0.04%
27,816
+5,068
+22% +$148K
IEP icon
442
Icahn Enterprises
IEP
$5.17B
$711K 0.04%
14,783
+1,270
+9% +$65.9K
FDL icon
443
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$710K 0.04%
20,147
-1,522
-7% -$57K
CLM icon
444
Cornerstone Strategic Value Fund
CLM
$2.17B
$709K 0.04%
83,952
+65,715
+360% +$703K
VDE icon
445
Vanguard Energy ETF
VDE
$10.1B
$703K 0.04%
7,071
-515
-7% -$57.6K
DRSK icon
446
Aptus Defined Risk ETF
DRSK
$1.49B
$692K 0.04%
26,331
+995
+4% +$26.8K
IWV icon
447
iShares Russell 3000 ETF
IWV
$19.5B
$683K 0.03%
3,124
-992
-24% -$235K
EES icon
448
WisdomTree US SmallCap Earnings Fund
EES
$716M
$682K 0.03%
16,572
+3,859
+30% +$172K
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$676K 0.03%
6,048
-959
-14% -$117K
CMS icon
450
CMS Energy
CMS
$23.1B
$671K 0.03%
9,947
-1,254
-11% -$86.6K
16 17
18
19 20

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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.