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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
USAI icon
1026
Pacer American Energy Infrastructure ETF
USAI
$126M
$51K ﹤0.01%
1,990
-1,458
-42% -$41.5K
LSTR icon
1027
Landstar System
LSTR
$6.36B
$50K ﹤0.01%
345
-6
-2% -$894
SYLD icon
1028
Cambria Shareholder Yield ETF
SYLD
$1.01B
$50K ﹤0.01%
927
– –
TELL
1029
DELISTED
Tellurian Inc.
TELL
$50K ﹤0.01%
16,800
+2,000
+14% +$9.24K
ROCC
1030
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$50K ﹤0.01%
1,526
-1,945
-56% -$73.3K
CHKP icon
1031
Check Point Software Technologies
CHKP
$14.1B
$49K ﹤0.01%
404
-82
-17% -$10.5K
GH icon
1032
Guardant Health
GH
$19.3B
$49K ﹤0.01%
1,221
-2,571
-68% -$127K
MQY icon
1033
BlackRock MuniYield Quality Fund
MQY
$811M
$48K ﹤0.01%
3,753
– –
PTF icon
1034
Invesco Dorsey Wright Technology Momentum ETF
PTF
$555M
$48K ﹤0.01%
1,332
-999
-43% -$39.7K
SAIC icon
1035
Saic
SAIC
$5.17B
$48K ﹤0.01%
511
-486
-49% -$42.5K
U icon
1036
Unity
U
$13.7B
$48K ﹤0.01%
1,312
-33
-2% -$1.87K
WSO icon
1037
Watsco Inc
WSO
$15.1B
$48K ﹤0.01%
201
+4
+2% +$1.05K
FNV icon
1038
Franco-Nevada
FNV
$41.1B
$47K ﹤0.01%
361
+95
+36% +$14.1K
OPEN icon
1039
Opendoor
OPEN
$3.72B
$47K ﹤0.01%
10,339
+9,719
+1,568% +$64K
SCHE icon
1040
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$47K ﹤0.01%
1,842
-34
-2% -$888
IYLD icon
1041
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$46K ﹤0.01%
2,300
– –
CNXC icon
1042
Concentrix
CNXC
$1.58B
$45K ﹤0.01%
334
– –
EWJ icon
1043
iShares MSCI Japan ETF
EWJ
$21.4B
$45K ﹤0.01%
859
-183
-18% -$10.3K
KWEB icon
1044
KraneShares CSI China Internet ETF
KWEB
$5.4B
$45K ﹤0.01%
1,364
-1,056
-44% -$30.3K
MYI icon
1045
BlackRock MuniYield Quality Fund III
MYI
$715M
$45K ﹤0.01%
3,851
-1,000
-21% -$11.7K
THC icon
1046
Tenet Healthcare
THC
$21.9B
$45K ﹤0.01%
848
– –
USHY icon
1047
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$45K ﹤0.01%
1,285
-747
-37% -$27.4K
WCBR
1048
WisdomTree Cybersecurity Fund
WCBR
$105M
$45K ﹤0.01%
2,530
+500
+25% +$10.2K
ABB
1049
DELISTED
ABB Ltd
ABB
$45K ﹤0.01%
1,681
-1,141
-40% -$33.9K
BUFG icon
1050
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$44K ﹤0.01%
2,500
– –
40 41
42
43 44

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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.