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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 | |
|---|---|---|---|---|---|---|
826
Digital Realty Trust
DLR
$72.4B
| $135K | 0.01% |
1,003
-20,442
| -95% | -$2.82M |
|
827
Equifax
EFX
$20.8B
| $135K | 0.01% |
737
-262
| -26% | -$52.4K |
|
828
Vanguard Information Technology ETF
VGT
$138B
| $135K | 0.01% |
3,296
-7,400
| -69% | -$333K |
|
829
The Ensign Group
ENSG
$10.4B
| $134K | 0.01% |
1,825
-19,799
| -92% | -$1.58M |
|
830
Exponent
EXPO
$3.04B
| $134K | 0.01% |
1,466
-323
| -18% | -$30.4K |
|
831
Halliburton
HAL
$26.8B
| $134K | 0.01% |
4,283
-4,327
| -50% | -$161K |
|
832
Main Street Capital
MAIN
$5B
| $134K | 0.01% |
3,471
+3,371
| +3,371% | +$132K |
|
|
FEI
833
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $134K | 0.01% |
17,387
| – | – |
|
834
Invesco Senior Income Trust
VVR
$456M
| $132K | 0.01% |
34,000
| – | – |
|
835
AerCap
AER
$23.9B
| $131K | 0.01% |
3,203
+250
| +8% | +$11.6K |
|
836
BlackRock Health Sciences Trust II
BMEZ
$960M
| $130K | 0.01% |
7,880
-397
| -5% | -$6.81K |
|
837
iShares MSCI ACWI ETF
ACWI
$32.5B
| $129K | 0.01% |
1,541
-853
| -36% | -$77.6K |
|
838
Cincinnati Financial
CINF
$28.5B
| $129K | 0.01% |
1,081
-74
| -6% | -$9.4K |
|
839
KKR & Co
KKR
$91.3B
| $129K | 0.01% |
2,790
-780
| -22% | -$40.9K |
|
840
Dimensional International Value ETF
DFIV
$20.9B
| $128K | 0.01% |
4,415
| – | – |
|
841
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $128K | 0.01% |
4,785
+660
| +16% | +$18.6K |
|
842
Vanguard Total International Bond ETF
BNDX
$82.2B
| $127K | 0.01% |
2,555
-692
| -21% | -$34.9K |
|
|
MMP
843
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $127K | 0.01% |
2,670
-9,685
| -78% | -$483K |
|
844
Carnival Corporation Ltd
CCL
$37.1B
| $126K | 0.01% |
14,541
+318
| +2% | +$4.67K |
|
845
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $125K | 0.01% |
8,073
+250
| +3% | +$5.06K |
|
846
Fidelity National Financial
FNF
$14B
| $124K | 0.01% |
3,485
-1,216
| -26% | -$47.5K |
|
847
HEICO Corp Class A
HEI.A
$36.3B
| $124K | 0.01% |
1,170
-55
| -4% | -$6.33K |
|
848
SLB Ltd
SLB
$76.5B
| $123K | 0.01% |
3,427
-515
| -13% | -$21.5K |
|
849
United Rentals
URI
$70.2B
| $123K | 0.01% |
505
-258
| -34% | -$75.9K |
|
850
OneMain Financial
OMF
$7.08B
| $122K | 0.01% |
3,278
-83
| -2% | -$3.58K |
|
Similar funds
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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.