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 | |
|---|---|---|---|---|---|---|
|
HBI
776
DELISTED
Hanesbrands
HBI
| $167K | 0.01% |
16,232
+283
| +2% | +$3.52K |
|
777
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $167K | 0.01% |
1,679
-329
| -16% | -$33.9K |
|
778
iShares MBS ETF
MBB
$39.1B
| $166K | 0.01% |
1,703
-1,076
| -39% | -$106K |
|
779
First Trust Active Factor Small Cap ETF
AFSM
$118M
| $165K | 0.01% |
7,584
-4,876
| -39% | -$116K |
|
780
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $165K | 0.01% |
1,729
+1,679
| +3,358% | +$163K |
|
781
Charles River Laboratories
CRL
$10.8B
| $165K | 0.01% |
772
-167
| -18% | -$40.8K |
|
782
Federal Realty Investment Trust
FRT
$11B
| $164K | 0.01% |
1,713
-86
| -5% | -$9.65K |
|
|
LAC
783
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $163K | 0.01% |
8,103
-64,626
| -89% | -$1.65M |
|
784
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $162K | 0.01% |
4,803
+1,434
| +43% | +$51K |
|
785
Hyliion Holdings
HYLN
$681M
| $162K | 0.01% |
50,450
+5,925
| +13% | +$20.8K |
|
786
First Trust Municipal High Income ETF
FMHI
$990M
| $160K | 0.01% |
3,373
-7,619
| -69% | -$371K |
|
787
Nordson
NDSN
$16.6B
| $160K | 0.01% |
786
-125
| -14% | -$26.7K |
|
|
XIFR
788
XPLR Infrastructure LP
XIFR
$1.19B
| $160K | 0.01% |
2,137
-1,072
| -33% | -$76.9K |
|
789
Cousins Properties
CUZ
$5.28B
| $156K | 0.01% |
5,342
| – | – |
|
790
Parker-Hannifin
PH
$124B
| $156K | 0.01% |
633
-150
| -19% | -$40.1K |
|
791
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $156K | 0.01% |
2,233
-492
| -18% | -$37.3K |
|
792
Schwab International Equity ETF
SCHF
$65.9B
| $156K | 0.01% |
9,904
-374
| -4% | -$6.37K |
|
793
EOG Resources
EOG
$74.7B
| $154K | 0.01% |
1,387
-1,134
| -45% | -$141K |
|
794
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $154K | 0.01% |
3,476
+115
| +3% | +$5.56K |
|
795
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $153K | 0.01% |
2,588
-918
| -26% | -$57.7K |
|
796
Rithm Capital
RITM
$5.15B
| $153K | 0.01% |
16,386
-67,346
| -80% | -$707K |
|
797
US Foods
USFD
$21.9B
| $153K | 0.01% |
5,000
+204
| +4% | +$6.9K |
|
798
Airbnb
ABNB
$87.2B
| $152K | 0.01% |
1,702
-1,613
| -49% | -$210K |
|
799
Atlassian
TEAM
$24.3B
| $151K | 0.01% |
806
-612
| -43% | -$131K |
|
800
Albemarle
ALB
$13.7B
| $150K | 0.01% |
715
-64
| -8% | -$14.3K |
|
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.