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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 0.53%
209,217
-5,929
-3% -$300K
UNH icon
27
UnitedHealth
UNH
$384B
$10.5M 0.53%
20,359
+4,265
+27% +$2.14M
WMT icon
28
Walmart Inc
WMT
$865B
$10.2M 0.52%
252,711
+42,981
+20% +$1.98M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.72M 0.5%
233,356
+64,616
+38% +$2.81M
MCD icon
30
McDonald's
MCD
$188B
$9.66M 0.49%
39,110
+1,383
+4% +$341K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$9.48M 0.48%
83,203
+8,099
+11% +$961K
LOW icon
32
Lowe's Companies
LOW
$115B
$9.31M 0.47%
53,294
+1,091
+2% +$210K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.26M 0.47%
30,082
-1,565
-5% -$512K
AZN icon
34
AstraZeneca
AZN
$263B
$9.18M 0.47%
69,489
+17,543
+34% +$2.3M
COST icon
35
Costco
COST
$412B
$8.97M 0.46%
18,690
+3,662
+24% +$1.86M
PEP icon
36
PepsiCo
PEP
$184B
$8.8M 0.45%
52,786
+1,248
+2% +$210K
CVX icon
37
Chevron
CVX
$387B
$8.74M 0.45%
60,343
-6,108
-9% -$1.01M
UPS icon
38
United Parcel Service
UPS
$97.4B
$8.17M 0.42%
44,735
+1,747
+4% +$319K
ABT icon
39
Abbott
ABT
$178B
$7.84M 0.4%
72,161
+2,851
+4% +$324K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$875B
$7.74M 0.39%
20,418
-3,184
-13% -$1.31M
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.82B
$7.72M 0.39%
110,320
+2,718
+3% +$200K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$7.61M 0.39%
172,526
+31,228
+22% +$1.44M
CMCSA icon
43
Comcast
CMCSA
$79.6B
$7.3M 0.37%
186,123
+64,601
+53% +$2.77M
VTV icon
44
Vanguard Value ETF
VTV
$188B
$7.17M 0.37%
54,322
+4,096
+8% +$578K
RFDA icon
45
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.4M
$6.94M 0.35%
161,182
+16,138
+11% +$742K
V icon
46
Visa
V
$672B
$6.9M 0.35%
34,947
-4,367
-11% -$903K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$653B
$6.89M 0.35%
36,519
-208
-0.6% -$42.7K
MDT icon
48
Medtronic
MDT
$106B
$6.89M 0.35%
76,740
+7,617
+11% +$772K
RFCI icon
49
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$6.85M 0.35%
303,119
+25,467
+9% +$583K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$6.83M 0.35%
169,668
-4,742
-3% -$212K
1
2
3 4 5

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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.