We are live on ! Find out more
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
AEG icon
476
Aegon
AEG
$13.5B
$591K 0.03%
+138,063
New +$685K
PWV icon
477
Invesco Large Cap Value ETF
PWV
$1.7B
$588K 0.03%
13,477
-3,731
-22% -$175K
TRV icon
478
Travelers Companies
TRV
$82.7B
$584K 0.03%
3,448
-99
-3% -$17.2K
WBD icon
479
Warner Bros
WBD
$63.9B
$584K 0.03%
43,483
+29,504
+211% +$547K
MGK icon
480
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$583K 0.03%
16,050
-4,845
-23% -$195K
FPF
481
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$582K 0.03%
31,169
+1,350
+5% +$26.4K
HDV
482
iShares Core High Dividend ETF
HDV
$14.9B
$580K 0.03%
28,825
+1,090
+4% +$23K
PINS icon
483
Pinterest
PINS
$13.3B
$580K 0.03%
31,942
-24,085
-43% -$504K
DFND
484
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$576K 0.03%
17,195
-507
-3% -$17.6K
VOT icon
485
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$575K 0.03%
3,275
-128
-4% -$24.8K
AEP icon
486
American Electric Power
AEP
$73.7B
$569K 0.03%
5,923
-196
-3% -$19.4K
SDIV icon
487
Global X SuperDividend ETF
SDIV
$1.21B
$569K 0.03%
20,419
-3,567
-15% -$111K
KMB icon
488
Kimberly-Clark
KMB
$38B
$567K 0.03%
4,187
-265
-6% -$34.9K
QTEC icon
489
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
$555K 0.03%
4,850
-547
-10% -$70.3K
DOCU
490
DocuSign
DOCU
$10.5B
$548K 0.03%
9,559
+830
+10% +$67.2K
CHY
491
Calamos Convertible and High Income Fund
CHY
$999M
$547K 0.03%
48,966
-8,050
-14% -$99.9K
TSCO icon
492
Tractor Supply
TSCO
$16.9B
$543K 0.03%
13,955
-145
-1% -$5.89K
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$540K 0.03%
5,448
-18,162
-77% -$1.81M
XLV icon
494
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$537K 0.03%
4,178
-6,018
-59% -$789K
THQ
495
abrdn Healthcare Opportunities Fund
THQ
$784M
$536K 0.03%
26,904
-826
-3% -$17.3K
PRU icon
496
Prudential Financial
PRU
$42.9B
$534K 0.03%
5,583
+91
+2% +$9.63K
UNL icon
497
United States 12 Month Natural Gas Fund
UNL
$13.4M
$532K 0.03%
29,449
+11,478
+64% +$267K
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$9.65B
$531K 0.03%
10,818
-96
-0.9% -$5.26K
PWB icon
499
Invesco Large Cap Growth ETF
PWB
$2.21B
$531K 0.03%
9,050
+81
+0.9% +$5.17K
SPGI icon
500
S&P Global
SPGI
$123B
$526K 0.03%
1,560
-639
-29% -$228K
18 19
20
21 22

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.