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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
Cap. Flow
-$87.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.89M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M
5
TFI icon
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
MRVL icon
901
Marvell Technology
MRVL
$170B
$97K ﹤0.01%
2,220
-50,148
-96% -$2.84M
NDMO icon
902
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$97K ﹤0.01%
8,754
– –
ESGD icon
903
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$96K ﹤0.01%
1,528
+882
+137% +$60.2K
FYX icon
904
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$96K ﹤0.01%
1,255
-1,272
-50% -$106K
JRS icon
905
Nuveen Real Estate Income Fund
JRS
$251M
$96K ﹤0.01%
10,170
-15,764
-61% -$166K
LGOV icon
906
First Trust Long Duration Opportunities ETF
LGOV
$622M
$96K ﹤0.01%
4,025
-1,200
-23% -$29K
SXI icon
907
Standex International
SXI
$3.75B
$95K ﹤0.01%
1,117
-60
-5% -$5.62K
APTV icon
908
Aptiv
APTV
$12.2B
$94K ﹤0.01%
1,058
-447
-30% -$45.6K
BIIB icon
909
Biogen
BIIB
$29.5B
$94K ﹤0.01%
463
-477
-51% -$97.5K
VIOO icon
910
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$94K ﹤0.01%
1,108
-438
-28% -$40K
REGL icon
911
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$93K ﹤0.01%
1,380
– –
FINX icon
912
Global X FinTech ETF
FINX
$170M
$91K ﹤0.01%
4,267
-86
-2% -$2.2K
KNG icon
913
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$91K ﹤0.01%
1,860
+17
+0.9% +$894
SHV icon
914
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$91K ﹤0.01%
825
-255
-24% -$28.1K
GDRX icon
915
GoodRx Holdings
GDRX
$1.03B
$90K ﹤0.01%
15,146
-1,886
-11% -$21K
LNG icon
916
Cheniere Energy
LNG
$53.6B
$89K ﹤0.01%
667
-419
-39% -$57.1K
STX icon
917
Seagate
STX
$185B
$89K ﹤0.01%
1,251
-621
-33% -$50.5K
ARTY
918
iShares Future AI & Tech ETF
ARTY
$3.47B
$89K ﹤0.01%
3,349
-250
-7% -$7.3K
AZPN
919
DELISTED
Aspen Technology Inc
AZPN
$89K ﹤0.01%
+486
New +$86.4K
DDIV icon
920
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
$88K ﹤0.01%
+3,025
New +$97.2K
MGA icon
921
Magna International
MGA
$18.3B
$88K ﹤0.01%
1,595
-950
-37% -$57.9K
MTDR icon
922
Matador Resources
MTDR
$5.86B
$88K ﹤0.01%
1,892
-2,100
-53% -$114K
RNAM
923
DELISTED
Avidity Biosciences
RNAM
$88K ﹤0.01%
6,091
-85
-1% -$1.26K
BBBY
924
Bed Bath & Beyond
BBBY
$512M
$87K ﹤0.01%
3,808
+345
+10% +$10.4K
HRB icon
925
H&R Block
HRB
$5.37B
$87K ﹤0.01%
2,475
-260
-10% -$8.03K
35 36
37
38 39

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

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.