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 | |
|---|---|---|---|---|---|---|
951
Caesars Entertainment
CZR
$6.11B
| $75K | ﹤0.01% |
1,951
+196
| +11% | +$10.9K |
|
952
Everest Group
EG
$15.8B
| $75K | ﹤0.01% |
266
-67
| -20% | -$18.9K |
|
|
NTUS
953
DELISTED
Natus Medical Inc
NTUS
| $75K | ﹤0.01% |
2,300
| – | – |
|
|
ANSS
954
DELISTED
Ansys
ANSS
| $74K | ﹤0.01% |
308
-61
| -17% | -$16.1K |
|
955
Global X Cloud Computing ETF
CLOU
$229M
| $74K | ﹤0.01% |
4,477
-300
| -6% | -$5.57K |
|
956
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $74K | ﹤0.01% |
326
-122
| -27% | -$31.9K |
|
957
ASML
ASML
$605B
| $73K | ﹤0.01% |
154
-890
| -85% | -$497K |
|
958
Elanco Animal Health
ELAN
$12.9B
| $73K | ﹤0.01% |
3,705
-595
| -14% | -$14.1K |
|
959
iShares Latin America 40 ETF
ILF
$3.81B
| $73K | ﹤0.01% |
3,255
| – | – |
|
960
Royal Caribbean
RCL
$85.7B
| $73K | ﹤0.01% |
2,080
-562
| -21% | -$35K |
|
|
CRUZ
961
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $73K | ﹤0.01% |
4,821
+2,531
| +111% | +$48.3K |
|
962
Spotify
SPOT
$105B
| $72K | ﹤0.01% |
764
-18
| -2% | -$2.03K |
|
|
ABFL
963
Abacus FCF Leaders ETF
ABFL
$518M
| $71K | ﹤0.01% |
1,570
+310
| +25% | +$15K |
|
964
Descartes Systems
DSGX
$6.44B
| $70K | ﹤0.01% |
1,134
-466
| -29% | -$29.1K |
|
965
FMC
FMC
$1.43B
| $70K | ﹤0.01% |
652
-22,178
| -97% | -$2.71M |
|
966
Intrepid Potash
IPI
$468M
| $70K | ﹤0.01% |
1,554
+1,429
| +1,143% | +$104K |
|
967
American International
AIG
$42.7B
| $69K | ﹤0.01% |
1,343
-365
| -21% | -$21.2K |
|
|
FFA
968
First Trust Enhanced Equity Income Fund
FFA
$448M
| $69K | ﹤0.01% |
4,203
+3,028
| +258% | +$54.6K |
|
969
Iron Mountain
IRM
$37B
| $69K | ﹤0.01% |
1,408
-626
| -31% | -$32.9K |
|
970
Monster Beverage
MNST
$96.4B
| $69K | ﹤0.01% |
1,492
-2,092
| -58% | -$91K |
|
971
Transmedics
TMDX
$2.57B
| $69K | ﹤0.01% |
+2,198
| New | +$58.6K |
|
|
CVSA
972
Covista Inc
CVSA
$4.18B
| $68K | ﹤0.01% |
+1,902
| New | +$59.9K |
|
973
Expedia Group
EXPE
$34.7B
| $68K | ﹤0.01% |
714
-9,190
| -93% | -$1.3M |
|
974
Grid Dynamics Holdings
GDYN
$516M
| $68K | ﹤0.01% |
+4,068
| New | +$66.5K |
|
975
Bright Horizons
BFAM
$4.27B
| $67K | ﹤0.01% |
795
-192
| -19% | -$19.1K |
|
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.