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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 | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$21.6B
| $444K | 0.02% |
6,520
-42
| -0.6% | -$2.99K |
|
552
Hershey
HSY
$36.4B
| $443K | 0.02% |
2,059
+369
| +22% | +$80.4K |
|
553
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $442K | 0.02% |
16,361
-6,609
| -29% | -$188K |
|
554
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $441K | 0.02% |
6,958
-4,054
| -37% | -$272K |
|
555
Snowflake
SNOW
$92.7B
| $438K | 0.02% |
3,150
+2,570
| +443% | +$407K |
|
556
Davis Select Financial ETF
DFNL
$460M
| $434K | 0.02% |
16,749
+867
| +5% | +$24.5K |
|
557
First Trust Nasdaq Bank ETF
FTXO
$307M
| $434K | 0.02% |
16,645
-715
| -4% | -$20.5K |
|
558
Cambria Tail Risk ETF
TAIL
$149M
| $434K | 0.02% |
24,698
-1,809
| -7% | -$30.7K |
|
559
QuantumScape Corp
QS
$3.09B
| $431K | 0.02% |
50,201
+2,451
| +5% | +$32.7K |
|
560
Aon
AON
$78.7B
| $429K | 0.02% |
1,590
-165
| -9% | -$47.4K |
|
561
Synchrony
SYF
$24.3B
| $429K | 0.02% |
15,518
-125,598
| -89% | -$4.36M |
|
562
BlackRock Science and Technology Trust
BST
$1.56B
| $428K | 0.02% |
13,149
+176
| +1% | +$6.54K |
|
563
Ollie's Bargain Outlet
OLLI
$4.1B
| $428K | 0.02% |
+7,277
| New | +$368K |
|
|
FITB
564
Fifth Third Bancorp
FITB
$51.9B
| $425K | 0.02% |
12,641
-73
| -0.6% | -$2.74K |
|
565
Church & Dwight Co
CHD
$23.5B
| $423K | 0.02% |
4,583
-13,555
| -75% | -$1.28M |
|
|
MHI
566
DELISTED
Pioneer Municipal High Income Fund
MHI
| $421K | 0.02% |
+45,310
| New | +$435K |
|
567
iShares Yield Optimized Bond ETF
BYLD
$448M
| $420K | 0.02% |
19,045
| – | – |
|
568
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $419K | 0.02% |
5,404
-1,471
| -21% | -$125K |
|
|
TRTN
569
DELISTED
Triton International Limited
TRTN
| $417K | 0.02% |
7,917
-285
| -3% | -$17.2K |
|
|
EFR
570
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $416K | 0.02% |
33,900
+6,000
| +22% | +$75K |
|
571
Roper Technologies
ROP
$37.5B
| $412K | 0.02% |
1,029
-850
| -45% | -$370K |
|
572
Tiptree Inc
TIPT
$670M
| $410K | 0.02% |
38,647
| – | – |
|
573
Alibaba
BABA
$271B
| $407K | 0.02% |
3,581
-912
| -20% | -$89.4K |
|
|
RMI
574
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.2M
| $405K | 0.02% |
23,168
+2,012
| +10% | +$34.7K |
|
575
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
| $396K | 0.02% |
16,523
+3,215
| +24% | +$83.5K |
|
Similar funds
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EDRH
GAM
CIA
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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.