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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
IGHG icon
926
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$87K ﹤0.01%
1,262
-32
-2% -$2.27K
IMCV icon
927
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$87K ﹤0.01%
1,463
+638
+77% +$41.5K
ADSK icon
928
Autodesk
ADSK
$47.7B
$86K ﹤0.01%
500
-41
-8% -$7.88K
FRC
929
DELISTED
First Republic Bank
FRC
$86K ﹤0.01%
594
-18
-3% -$2.7K
SLYG icon
930
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$85K ﹤0.01%
1,209
– –
SNY icon
931
Sanofi
SNY
$105B
$85K ﹤0.01%
1,689
-374
-18% -$19.9K
WYNN icon
932
Wynn Resorts
WYNN
$10.3B
$85K ﹤0.01%
1,481
-2,868
-66% -$190K
HBCP icon
933
Home Bancorp
HBCP
$553M
$84K ﹤0.01%
2,467
-1,276
-34% -$46.7K
MOS icon
934
The Mosaic Company
MOS
$7.1B
$84K ﹤0.01%
1,771
-4,422
-71% -$271K
SPLK
935
DELISTED
Splunk Inc
SPLK
$84K ﹤0.01%
945
-766
-45% -$84.3K
OXLC
936
Oxford Lane Capital
OXLC
$824M
$83K ﹤0.01%
2,914
+1,474
+102% +$48.3K
CRSP icon
937
CRISPR Therapeutics
CRSP
$4.6B
$82K ﹤0.01%
1,346
-240
-15% -$14.1K
FNY icon
938
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$82K ﹤0.01%
1,501
-2,284
-60% -$139K
DCP
939
DELISTED
DCP Midstream, LP
DCP
$82K ﹤0.01%
2,765
+33
+1% +$1.13K
ED icon
940
Consolidated Edison
ED
$41.1B
$81K ﹤0.01%
849
-2,649
-76% -$252K
ROK icon
941
Rockwell Automation
ROK
$51.9B
$81K ﹤0.01%
405
-389
-49% -$87.8K
VGK icon
942
Vanguard FTSE Europe ETF
VGK
$30.1B
$81K ﹤0.01%
1,540
-7
-0.5% -$406
J icon
943
Jacobs Solutions
J
$16B
$80K ﹤0.01%
762
-483
-39% -$54.1K
JBHT icon
944
JB Hunt Transport Services
JBHT
$26.4B
$79K ﹤0.01%
502
-1,150
-70% -$195K
PEG icon
945
Public Service Enterprise Group
PEG
$39.5B
$79K ﹤0.01%
1,243
-832
-40% -$56.6K
COKE icon
946
Coca-Cola Consolidated
COKE
$12.4B
$78K ﹤0.01%
1,390
-10
-0.7% -$522
FICO icon
947
Fair Isaac
FICO
$29.7B
$77K ﹤0.01%
193
-96
-33% -$37.9K
GDXJ icon
948
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$76K ﹤0.01%
2,366
-21
-0.9% -$865
NLY icon
949
Annaly Capital Management
NLY
$16.9B
$76K ﹤0.01%
3,201
-425
-12% -$11K
SYNH
950
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$76K ﹤0.01%
1,058
-100
-9% -$7.31K
36 37
38
39 40

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AG
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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.