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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
PGX icon
576
Invesco Preferred ETF
PGX
$3.8B
$395K 0.02%
32,046
-697
-2% -$8.76K
ZM icon
577
Zoom
ZM
$26.7B
$388K 0.02%
3,592
+362
+11% +$38.2K
XMLV icon
578
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$384K 0.02%
7,480
-185
-2% -$9.93K
SWAN icon
579
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$383K 0.02%
14,203
-720
-5% -$20.4K
SCHM icon
580
Schwab US Mid-Cap ETF
SCHM
$14.6B
$376K 0.02%
17,892
-8,808
-33% -$203K
NXTG icon
581
First Trust Indxx NextG ETF
NXTG
$536M
$374K 0.02%
5,799
-303
-5% -$21.1K
QDF icon
582
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$374K 0.02%
7,369
-30
-0.4% -$1.66K
ACGL icon
583
Arch Capital
ACGL
$36.3B
$373K 0.02%
8,211
-230
-3% -$10.7K
FLR icon
584
Fluor
FLR
$7.17B
$373K 0.02%
15,330
+5,948
+63% +$160K
FTLS icon
585
First Trust Long/Short Equity ETF
FTLS
$2.46B
$372K 0.02%
7,636
+100
+1% +$5K
NXJ
586
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$370K 0.02%
29,403
+1,386
+5% +$17.4K
BUD icon
587
AB InBev
BUD
$156B
$367K 0.02%
6,800
-2,308
-25% -$130K
ICE icon
588
Intercontinental Exchange
ICE
$83.7B
$367K 0.02%
3,906
-992
-20% -$106K
WOOD icon
589
iShares Global Timber & Forestry ETF
WOOD
$261M
$366K 0.02%
4,913
– –
STZ icon
590
Constellation Brands
STZ
$22.2B
$364K 0.02%
1,563
-4,407
-74% -$1.07M
FUTU icon
591
Futu Holdings
FUTU
$14.6B
$361K 0.02%
6,924
+57
+0.8% +$2.15K
NXPI icon
592
NXP Semiconductors
NXPI
$67.7B
$361K 0.02%
2,418
-1,104
-31% -$192K
AMP icon
593
Ameriprise Financial
AMP
$47.4B
$357K 0.02%
1,451
-155
-10% -$41.5K
GCC icon
594
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$356K 0.02%
15,192
-6,451
-30% -$165K
IUSB icon
595
iShares Core Universal USD Bond ETF
IUSB
$43B
$352K 0.02%
7,495
-297
-4% -$14.1K
VGSH icon
596
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$352K 0.02%
5,987
-23,953
-80% -$1.41M
ICPT
597
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$347K 0.02%
25,160
-873
-3% -$14K
PII icon
598
Polaris
PII
$4.26B
$346K 0.02%
3,488
-188
-5% -$19.5K
VCIT icon
599
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$345K 0.02%
4,311
-13,566
-76% -$1.11M
VLO icon
600
Valero Energy
VLO
$90.5B
$336K 0.02%
3,158
-280
-8% -$33.1K
22 23
24
25 26

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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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RBI
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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.