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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
DDOG icon
1051
Datadog
DDOG
$89.2B
$44K ﹤0.01%
460
-2,043
-82% -$225K
FAB icon
1052
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$44K ﹤0.01%
+678
New +$48.3K
USPH icon
1053
US Physical Therapy
USPH
$1.21B
$44K ﹤0.01%
400
-202
-34% -$21.4K
WBS icon
1054
Webster Financial
WBS
$12.5B
$44K ﹤0.01%
1,042
– –
PACW
1055
DELISTED
PacWest Bancorp
PACW
$44K ﹤0.01%
1,641
– –
AOK icon
1056
iShares Core Conservative Allocation ETF
AOK
$788M
$43K ﹤0.01%
1,240
-255
-17% -$9.09K
CBOE icon
1057
Cboe Global Markets
CBOE
$31.1B
$43K ﹤0.01%
381
+1
+0.3% +$112
DES icon
1058
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$43K ﹤0.01%
+1,524
New +$45.7K
EVR icon
1059
Evercore
EVR
$13.1B
$43K ﹤0.01%
456
-3
-0.7% -$320
EXLS icon
1060
EXL Service
EXLS
$4.66B
$43K ﹤0.01%
1,450
+245
+20% +$6.92K
MD icon
1061
Pediatrix Medical
MD
$2.2B
$43K ﹤0.01%
2,034
-64
-3% -$1.31K
PICK icon
1062
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$43K ﹤0.01%
1,208
+352
+41% +$15.7K
RFV icon
1063
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$43K ﹤0.01%
521
– –
TYL icon
1064
Tyler Technologies
TYL
$13.7B
$43K ﹤0.01%
130
– –
WOLF icon
1065
Wolfspeed
WOLF
$1.14B
$43K ﹤0.01%
678
-66
-9% -$5.49K
AI icon
1066
C3.ai
AI
$1.39B
$42K ﹤0.01%
2,294
-170
-7% -$3.13K
CHWY icon
1067
Chewy
CHWY
$9.38B
$42K ﹤0.01%
1,212
+368
+44% +$11.8K
MDIV icon
1068
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$42K ﹤0.01%
2,755
-1
-0% -$16
OLP
1069
One Liberty Properties
OLP
$547M
$42K ﹤0.01%
1,621
-760
-32% -$21.1K
STGW icon
1070
Stagwell
STGW
$1.98B
$42K ﹤0.01%
7,800
– –
VTRS icon
1071
Viatris
VTRS
$20.9B
$42K ﹤0.01%
3,995
-1,741
-30% -$19.1K
ADC icon
1072
Agree Realty
ADC
$9.72B
$41K ﹤0.01%
572
– –
REGN icon
1073
Regeneron Pharmaceuticals
REGN
$73B
$41K ﹤0.01%
70
+2
+3% +$1.3K
SCHC icon
1074
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$41K ﹤0.01%
1,319
-11
-0.8% -$381
SOXX icon
1075
iShares Semiconductor ETF
SOXX
$40.7B
$41K ﹤0.01%
354
-2,778
-89% -$375K
41 42
43
44 45

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.