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
(-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 | |
|---|---|---|---|---|---|---|
501
First Trust Managed Futures Strategy Fund
FMF
$250M
| $523K | 0.03% |
+10,142
| New | +$523K |
|
502
Affirm
AFRM
$24.4B
| $521K | 0.03% |
28,826
+19,755
| +218% | +$537K |
|
503
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $519K | 0.03% |
10,527
-15,548
| -60% | -$768K |
|
504
iShares Core S&P US Growth ETF
IUSG
$31.6B
| $518K | 0.03% |
6,173
-866
| -12% | -$79.4K |
|
|
MHF
505
Western Asset Municipal High Income Fund
MHF
$153M
| $518K | 0.03% |
78,901
-2,919
| -4% | -$19.6K |
|
506
Imperial Oil
IMO
$61B
| $514K | 0.03% |
10,905
-6,811
| -38% | -$348K |
|
507
Marathon Petroleum
MPC
$90.1B
| $512K | 0.03% |
6,228
-205
| -3% | -$19.2K |
|
508
ClearBridge Large Cap Growth Select ETF
LRGE
$372M
| $507K | 0.03% |
12,159
-3,873
| -24% | -$177K |
|
509
Franklin US Core Bond ETF
FLCB
$3.02B
| $506K | 0.03% |
22,871
-2,399
| -9% | -$53.8K |
|
510
Lumentum
LITE
$59.4B
| $504K | 0.03% |
6,349
+2,164
| +52% | +$185K |
|
511
MGM Resorts International
MGM
$11.7B
| $500K | 0.03% |
17,267
+14,392
| +501% | +$516K |
|
512
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $499K | 0.03% |
5,958
-3,633
| -38% | -$331K |
|
513
LKQ Corp
LKQ
$6.68B
| $497K | 0.03% |
10,117
-203
| -2% | -$10K |
|
514
General Mills
GIS
$19.3B
| $496K | 0.03% |
6,573
-3,126
| -32% | -$219K |
|
515
Oracle
ORCL
$348B
| $493K | 0.03% |
7,048
-1,360
| -16% | -$99.6K |
|
516
Truist Financial
TFC
$64.2B
| $492K | 0.03% |
10,361
-13,739
| -57% | -$678K |
|
517
Commerce Bancshares
CBSH
$8.55B
| $491K | 0.03% |
9,097
-405
| -4% | -$22.7K |
|
518
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $484K | 0.02% |
24,382
+2,067
| +9% | +$41.1K |
|
519
VanEck High Yield Muni ETF
HYD
$4.46B
| $483K | 0.02% |
8,965
+1,765
| +25% | +$96.3K |
|
520
Nexstar Media Group
NXST
$5.67B
| $483K | 0.02% |
2,961
+467
| +19% | +$78.8K |
|
521
Uber
UBER
$135B
| $482K | 0.02% |
23,581
-4,161
| -15% | -$110K |
|
522
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $481K | 0.02% |
7,040
+1,705
| +32% | +$129K |
|
523
First Horizon
FHN
$12.2B
| $481K | 0.02% |
22,020
-2,653
| -11% | -$59.6K |
|
524
Lithia Motors
LAD
$7.99B
| $481K | 0.02% |
1,752
+9
| +0.5% | +$2.62K |
|
525
Capital One
COF
$127B
| $480K | 0.02% |
4,596
-38
| -0.8% | -$4.64K |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
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.