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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 | |
|---|---|---|---|---|---|---|
676
Towne Bank
TOWN
$3.45B
| $253K | 0.01% |
9,325
+3,736
| +67% | +$107K |
|
677
Knight Transportation
KNX
$11.3B
| $251K | 0.01% |
5,418
+545
| +11% | +$25.8K |
|
678
DraftKings
DKNG
$12B
| $248K | 0.01% |
21,257
+8,296
| +64% | +$117K |
|
679
Oneok
OKE
$57B
| $248K | 0.01% |
4,520
-6,843
| -60% | -$444K |
|
680
CarMax
KMX
$8.3B
| $247K | 0.01% |
2,725
+296
| +12% | +$27.8K |
|
681
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $247K | 0.01% |
3,594
-26,670
| -88% | -$2.1M |
|
682
American Airlines Group
AAL
$9.68B
| $246K | 0.01% |
19,438
-4,692
| -19% | -$78.1K |
|
|
GRMN
683
Garmin
GRMN
$46.7B
| $245K | 0.01% |
2,492
+2
| +0.1% | +$211 |
|
|
TWTR
684
DELISTED
Twitter, Inc.
TWTR
| $245K | 0.01% |
6,551
-1,681
| -20% | -$72.1K |
|
685
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
| $243K | 0.01% |
6,120
-362
| -6% | -$16.4K |
|
686
Freeport-McMoran
FCX
$88.3B
| $242K | 0.01% |
8,272
-5,048
| -38% | -$202K |
|
687
ServiceNow
NOW
$111B
| $238K | 0.01% |
2,505
-6,435
| -72% | -$613K |
|
688
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $236K | 0.01% |
2,923
-20,314
| -87% | -$1.76M |
|
|
RTL
689
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $235K | 0.01% |
32,242
+115
| +0.4% | +$866 |
|
690
Avery Dennison
AVY
$12.5B
| $234K | 0.01% |
1,445
-170
| -11% | -$29K |
|
691
W.R. Berkley
WRB
$28.1B
| $234K | 0.01% |
5,123
-729
| -12% | -$33.1K |
|
692
Teladoc Health
TDOC
$1.6B
| $233K | 0.01% |
7,013
-3,748
| -35% | -$159K |
|
693
Entergy
ETR
$53.2B
| $231K | 0.01% |
4,102
-332
| -7% | -$19.5K |
|
694
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $231K | 0.01% |
3,714
-1,400
| -27% | -$94.8K |
|
695
First Trust Utilities AlphaDEX Fund
FXU
$837M
| $231K | 0.01% |
7,146
-3,534
| -33% | -$119K |
|
696
iShares Russell 2000 Value ETF
IWN
$14.4B
| $231K | 0.01% |
1,693
-2,711
| -62% | -$403K |
|
697
SoFi Technologies
SOFI
$21.7B
| $228K | 0.01% |
43,208
+21,323
| +97% | +$144K |
|
698
Keysight
KEYS
$52.8B
| $227K | 0.01% |
1,648
-232
| -12% | -$33K |
|
699
Performance Food Group
PFGC
$18B
| $227K | 0.01% |
4,938
+171
| +4% | +$7.9K |
|
700
Ironwood Pharmaceuticals
IRWD
$644M
| $226K | 0.01% |
19,595
-1,892
| -9% | -$22.3K |
|
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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.