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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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$13.4B
| $667K | 0.03% |
8,008
-2,851
| -26% | -$270K |
|
452
Davis Select International ETF
DINT
$279M
| $665K | 0.03% |
40,022
+6,538
| +20% | +$107K |
|
453
MongoDB
MDB
$24B
| $660K | 0.03% |
2,542
+451
| +22% | +$141K |
|
454
VF Corp
VFC
$6.68B
| $660K | 0.03% |
14,914
-17,544
| -54% | -$880K |
|
|
NIE
455
Virtus Equity & Convertible Income Fund
NIE
$718M
| $658K | 0.03% |
31,732
-1,636
| -5% | -$38K |
|
456
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $654K | 0.03% |
11,564
-5,335
| -32% | -$362K |
|
457
GE Aerospace
GE
$367B
| $650K | 0.03% |
16,383
-7,096
| -30% | -$344K |
|
458
Northrop Grumman
NOC
$77B
| $646K | 0.03% |
1,349
-471
| -26% | -$216K |
|
459
Brown-Forman Class B
BF.B
$12B
| $642K | 0.03% |
9,153
+95
| +1% | +$6.37K |
|
460
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $635K | 0.03% |
25,071
-15,631
| -38% | -$421K |
|
461
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $633K | 0.03% |
25,853
-1,176
| -4% | -$29.4K |
|
462
Vertex Pharmaceuticals
VRTX
$121B
| $633K | 0.03% |
2,245
+566
| +34% | +$151K |
|
463
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $630K | 0.03% |
7,074
-4,253
| -38% | -$408K |
|
464
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $628K | 0.03% |
14,456
-12,802
| -47% | -$610K |
|
465
ALPS Strategic Income Fund
RIGS
$60.4M
| $628K | 0.03% |
27,690
+2,177
| +9% | +$50.3K |
|
466
SAP
SAP
$187B
| $621K | 0.03% |
6,844
+16
| +0.2% | +$1.6K |
|
467
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $620K | 0.03% |
17,288
-4,006
| -19% | -$145K |
|
468
iShares S&P 100 ETF
OEF
$19.8B
| $618K | 0.03% |
3,584
-973
| -21% | -$182K |
|
469
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $605K | 0.03% |
11,731
-11,501
| -50% | -$618K |
|
470
Novartis
NVS
$295B
| $604K | 0.03% |
7,130
-3
| -0% | -$263 |
|
471
Netflix
NFLX
$292B
| $602K | 0.03% |
34,410
+930
| +3% | +$20.6K |
|
472
Waste Management
WM
$95.9B
| $602K | 0.03% |
3,933
-720
| -15% | -$113K |
|
473
Coca-Cola Femsa
KOF
$21.6B
| $600K | 0.03% |
10,858
+10,758
| +10,758% | +$603K |
|
474
Teck Resources
TECK
$29.5B
| $600K | 0.03% |
19,640
-8,539
| -30% | -$337K |
|
475
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
| $596K | 0.03% |
10,232
+4,386
| +75% | +$280K |
|
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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.