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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 | |
|---|---|---|---|---|---|---|
626
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $305K | 0.02% |
6,160
-3,770
| -38% | -$187K |
|
627
First Trust Water ETF
FIW
$1.84B
| $304K | 0.02% |
4,215
+1,254
| +42% | +$96K |
|
628
Corning
GLW
$120B
| $304K | 0.02% |
9,644
-2,626
| -21% | -$90.5K |
|
629
Thomson Reuters
TRI
$42.7B
| $304K | 0.02% |
2,764
+371
| +16% | +$39.3K |
|
630
United Bankshares
UBSI
$6.58B
| $304K | 0.02% |
8,656
-5,058
| -37% | -$177K |
|
631
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $303K | 0.02% |
6,867
-805
| -10% | -$37.5K |
|
632
Welltower
WELL
$176B
| $302K | 0.02% |
3,664
-950
| -21% | -$84.5K |
|
633
Floor & Decor
FND
$5.95B
| $300K | 0.02% |
+4,771
| New | +$359K |
|
634
Qorvo
QRVO
$7.82B
| $299K | 0.02% |
3,171
+167
| +6% | +$18K |
|
635
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $298K | 0.02% |
5,065
-678
| -12% | -$41.5K |
|
636
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $298K | 0.02% |
8,498
+1,752
| +26% | +$63.4K |
|
637
Carrier Global
CARR
$56.6B
| $297K | 0.02% |
8,321
-2,022
| -20% | -$79.4K |
|
638
CDW
CDW
$17.6B
| $296K | 0.02% |
1,873
-686
| -27% | -$115K |
|
639
iShares Biotechnology ETF
IBB
$9.47B
| $296K | 0.02% |
2,516
-87
| -3% | -$10.3K |
|
|
CACG
640
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $296K | 0.02% |
8,208
-5,026
| -38% | -$198K |
|
641
Snap
SNAP
$7.59B
| $295K | 0.02% |
22,478
+10,772
| +92% | +$246K |
|
642
Nasdaq
NDAQ
$52B
| $294K | 0.02% |
5,775
-840
| -13% | -$44.5K |
|
643
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $293K | 0.01% |
22,173
+2,875
| +15% | +$41.9K |
|
|
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.01% |
7,617
+192
| +3% | +$8.25K |
|
645
Coupang
CPNG
$28.5B
| $287K | 0.01% |
22,521
+6,326
| +39% | +$86.3K |
|
646
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $286K | 0.01% |
3,572
-206
| -5% | -$17.9K |
|
647
Fortinet
FTNT
$111B
| $284K | 0.01% |
5,015
-385
| -7% | -$22.9K |
|
|
ERF
648
DELISTED
Enerplus Corporation
ERF
| $281K | 0.01% |
21,246
-44,046
| -67% | -$607K |
|
649
Elevance Health
ELV
$82.1B
| $280K | 0.01% |
579
+53
| +10% | +$26.2K |
|
650
Invesco International BuyBack Achievers ETF
IPKW
$538M
| $280K | 0.01% |
8,630
-217
| -2% | -$7.83K |
|
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.