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 | |
|---|---|---|---|---|---|---|
651
Invesco Building & Construction ETF
PKB
$437M
| $280K | 0.01% |
7,545
-3,826
| -34% | -$156K |
|
652
Fairlead Tactical Sector ETF
TACK
$290M
| $278K | 0.01% |
11,750
+10,100
| +612% | +$248K |
|
653
Cummins
CMI
$90.2B
| $276K | 0.01% |
1,419
-260
| -15% | -$52K |
|
654
Delta Air Lines
DAL
$56.6B
| $276K | 0.01% |
9,539
-4,517
| -32% | -$172K |
|
|
RFEU
655
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $271K | 0.01% |
4,736
-732
| -13% | -$46.7K |
|
656
Invesco DB Agriculture Fund
DBA
$1.23B
| $269K | 0.01% |
+13,190
| New | +$290K |
|
657
Invesco Aerospace & Defense ETF
PPA
$8.35B
| $269K | 0.01% |
3,828
+506
| +15% | +$36.8K |
|
658
British American Tobacco
BTI
$131B
| $267K | 0.01% |
6,230
+617
| +11% | +$26.5K |
|
659
StoneCo
STNE
$2.66B
| $266K | 0.01% |
34,593
+10,806
| +45% | +$103K |
|
660
Jefferies Financial Group
JEF
$12.9B
| $264K | 0.01% |
10,003
-246
| -2% | -$7.27K |
|
661
Conagra Brands
CAG
$7.28B
| $262K | 0.01% |
7,651
-1,701
| -18% | -$57.9K |
|
662
Newmont
NEM
$98.1B
| $262K | 0.01% |
4,392
-4,215
| -49% | -$298K |
|
663
Unilever
UL
$133B
| $261K | 0.01% |
5,055
-183
| -3% | -$9.32K |
|
|
ARR
664
Armour Residential REIT
ARR
$2.02B
| $260K | 0.01% |
7,375
+1,500
| +26% | +$55.6K |
|
665
Teva Pharmaceuticals
TEVA
$36.3B
| $260K | 0.01% |
34,613
-9,491
| -22% | -$82.7K |
|
666
Estee Lauder
EL
$29.8B
| $259K | 0.01% |
1,017
-14
| -1% | -$3.55K |
|
667
Archer Daniels Midland
ADM
$40.1B
| $258K | 0.01% |
3,328
-2,029
| -38% | -$177K |
|
668
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $258K | 0.01% |
5,001
+1,264
| +34% | +$65.4K |
|
669
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
| $258K | 0.01% |
5,197
+34
| +0.7% | +$1.77K |
|
670
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $256K | 0.01% |
4,151
-48
| -1% | -$3.17K |
|
671
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $256K | 0.01% |
4,354
+3,766
| +640% | +$241K |
|
672
Baxter International
BAX
$12B
| $254K | 0.01% |
3,950
-1,297
| -25% | -$94.1K |
|
673
Labcorp
LH
$24.6B
| $254K | 0.01% |
1,261
+35
| +3% | +$7.46K |
|
674
Omnicom Group
OMC
$23.5B
| $254K | 0.01% |
3,996
-34
| -0.8% | -$2.52K |
|
675
Global X US Infrastructure Development ETF
PAVE
$14B
| $253K | 0.01% |
11,109
+66
| +0.6% | +$1.69K |
|
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.