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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 | |
|---|---|---|---|---|---|---|
751
Norwegian Cruise Line
NCLH
$9.2B
| $190K | 0.01% |
17,074
-2,584
| -13% | -$43.3K |
|
752
Owens Corning
OC
$11.6B
| $190K | 0.01% |
2,557
+292
| +13% | +$25.8K |
|
753
Pool Corp
POOL
$6.73B
| $190K | 0.01% |
540
-249
| -32% | -$98.7K |
|
754
iShares North American Natural Resources ETF
IGE
$735M
| $189K | 0.01% |
5,247
| – | – |
|
755
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $189K | 0.01% |
1,788
-3,550
| -67% | -$402K |
|
756
Johnson Controls International
JCI
$87.5B
| $186K | 0.01% |
3,875
-3,076
| -44% | -$171K |
|
757
Plug Power
PLUG
$2.87B
| $185K | 0.01% |
11,194
+1,300
| +13% | +$25.8K |
|
758
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $184K | 0.01% |
11,530
+8,598
| +293% | +$162K |
|
759
BlackRock MuniAssets Fund
MUA
$529M
| $184K | 0.01% |
15,088
+4,027
| +36% | +$47.7K |
|
760
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
| $179K | 0.01% |
6,600
-1,175
| -15% | -$34.8K |
|
761
MSCI
MSCI
$41.5B
| $177K | 0.01% |
428
-348
| -45% | -$152K |
|
762
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $177K | 0.01% |
4,212
-5,383
| -56% | -$247K |
|
763
Eaton
ETN
$155B
| $176K | 0.01% |
1,394
-603
| -30% | -$84.3K |
|
764
JD.com
JD
$41.8B
| $176K | 0.01% |
2,739
-2,323
| -46% | -$134K |
|
765
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $175K | 0.01% |
+5,640
| New | +$199K |
|
766
Teradyne
TER
$52.4B
| $175K | 0.01% |
1,947
-361
| -16% | -$37.6K |
|
767
Hormel Foods
HRL
$14.3B
| $174K | 0.01% |
3,680
-364
| -9% | -$18.2K |
|
768
Nucor
NUE
$56.4B
| $174K | 0.01% |
1,671
-2,105
| -56% | -$285K |
|
769
Huntington Bancshares
HBAN
$34.7B
| $173K | 0.01% |
14,387
+573
| +4% | +$7.61K |
|
770
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $173K | 0.01% |
4,107
-10,725
| -72% | -$462K |
|
771
Western Digital
WDC
$172B
| $173K | 0.01% |
5,112
+233
| +5% | +$9.36K |
|
772
Otis Worldwide
OTIS
$27.9B
| $171K | 0.01% |
2,420
-78
| -3% | -$5.75K |
|
773
Canadian Natural Resources
CNQ
$93.4B
| $169K | 0.01% |
6,820
-3,147
| -32% | -$95.6K |
|
774
Alaska Air
ALK
$5.3B
| $168K | 0.01% |
4,204
+148
| +4% | +$7.22K |
|
775
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $168K | 0.01% |
3,066
-101
| -3% | -$6.11K |
|
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.