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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 | |
|---|---|---|---|---|---|---|
726
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $208K | 0.01% |
3,865
-535
| -12% | -$31.4K |
|
727
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
| $208K | 0.01% |
3,903
-264
| -6% | -$15.9K |
|
728
Global X SuperDividend US ETF
DIV
$787M
| $206K | 0.01% |
10,579
-3,422
| -24% | -$70.1K |
|
729
Royal Bank of Canada
RY
$291B
| $206K | 0.01% |
2,131
-5,728
| -73% | -$586K |
|
|
DFS
730
DELISTED
Discover Financial Services
DFS
| $205K | 0.01% |
2,161
+399
| +23% | +$42.7K |
|
|
IPG
731
DELISTED
Interpublic Group of Companies
IPG
| $203K | 0.01% |
7,360
+124
| +2% | +$3.94K |
|
732
eBay
EBAY
$50.3B
| $202K | 0.01% |
4,846
-233
| -5% | -$11.4K |
|
733
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $202K | 0.01% |
10,899
-84
| -0.8% | -$1.7K |
|
|
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
| $202K | 0.01% |
8,687
-3,975
| -31% | -$102K |
|
735
Mercado Libre
MELI
$92.3B
| $201K | 0.01% |
315
+289
| +1,112% | +$252K |
|
736
Shoals Technologies Group
SHLS
$1.57B
| $201K | 0.01% |
12,198
-3,472
| -22% | -$51.3K |
|
|
CPRX
737
DELISTED
Catalyst Pharmaceutical
CPRX
| $200K | 0.01% |
28,544
-2,260
| -7% | -$16.6K |
|
738
New Jersey Resources
NJR
$6.01B
| $200K | 0.01% |
4,484
-4,074
| -48% | -$183K |
|
739
Steris
STE
$21.3B
| $200K | 0.01% |
960
-42
| -4% | -$9.47K |
|
740
Zebra Technologies
ZBRA
$12.6B
| $199K | 0.01% |
676
-48
| -7% | -$16.7K |
|
741
Canadian Pacific Kansas City
CP
$81.1B
| $198K | 0.01% |
2,835
-26
| -0.9% | -$1.88K |
|
742
Align Technology
ALGN
$12B
| $196K | 0.01% |
827
+87
| +12% | +$26.7K |
|
743
Intuit
INTU
$83.1B
| $196K | 0.01% |
507
-1,112
| -69% | -$460K |
|
744
lululemon athletica
LULU
$13.4B
| $196K | 0.01% |
719
-126
| -15% | -$40.4K |
|
745
Dollar General
DG
$27.2B
| $194K | 0.01% |
791
-1,282
| -62% | -$299K |
|
746
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $193K | 0.01% |
4,027
+484
| +14% | +$23.3K |
|
|
SJI
747
DELISTED
South Jersey Industries, Inc.
SJI
| $193K | 0.01% |
5,650
-66
| -1% | -$2.26K |
|
748
iShares China Large-Cap ETF
FXI
$4.22B
| $191K | 0.01% |
5,638
+5,525
| +4,889% | +$173K |
|
|
MRSH
749
Marsh
MRSH
$87.5B
| $191K | 0.01% |
1,225
-159
| -11% | -$25.5K |
|
|
B
750
Barrick Mining
B
$62.6B
| $190K | 0.01% |
10,710
-11,743
| -52% | -$255K |
|
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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.