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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
NUO
1076
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$41K ﹤0.01%
3,275
-10,006
-75% -$129K
BKR icon
1077
Baker Hughes
BKR
$58B
$40K ﹤0.01%
1,378
-536
-28% -$18.1K
FBIN icon
1078
Fortune Brands Innovations
FBIN
$6.09B
$40K ﹤0.01%
787
-58
-7% -$3.4K
FR icon
1079
First Industrial Realty Trust
FR
$8.77B
$40K ﹤0.01%
850
-38,070
-98% -$2.08M
GEN icon
1080
Gen Digital
GEN
$16.6B
$40K ﹤0.01%
1,809
-434
-19% -$10.7K
WDAY icon
1081
Workday
WDAY
$39.4B
$40K ﹤0.01%
290
-206
-42% -$37.4K
CCOI icon
1082
Cogent Communications
CCOI
$649M
$39K ﹤0.01%
642
-36
-5% -$2.21K
EWG icon
1083
iShares MSCI Germany ETF
EWG
$1.56B
$39K ﹤0.01%
1,715
-400
-19% -$10.4K
MTZ icon
1084
MasTec
MTZ
$24.7B
$39K ﹤0.01%
540
-100
-16% -$7.8K
VUZI icon
1085
Vuzix
VUZI
$187M
$39K ﹤0.01%
5,440
+225
+4% +$1.32K
DIM icon
1086
WisdomTree International MidCap Dividend Fund
DIM
$165M
$38K ﹤0.01%
685
– –
QQQX icon
1087
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$38K ﹤0.01%
1,750
+1,000
+133% +$24.6K
MCHI icon
1088
iShares MSCI China ETF
MCHI
$6.16B
$37K ﹤0.01%
656
-1,145
-64% -$58.8K
RACE icon
1089
Ferrari
RACE
$68.6B
$37K ﹤0.01%
200
-72
-26% -$14.3K
ACWV icon
1090
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$36K ﹤0.01%
386
-500
-56% -$49.5K
CIEN icon
1091
Ciena
CIEN
$49.6B
$36K ﹤0.01%
790
-400
-34% -$20.7K
EXP icon
1092
Eagle Materials
EXP
$6.86B
$36K ﹤0.01%
328
– –
FCPT icon
1093
Four Corners Property Trust
FCPT
$2.85B
$36K ﹤0.01%
1,370
– –
FXD icon
1094
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$36K ﹤0.01%
811
-12,764
-94% -$639K
RPV icon
1095
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$36K ﹤0.01%
475
-3,050
-87% -$250K
SI
1096
DELISTED
Silvergate Capital Corporation
SI
$36K ﹤0.01%
676
+210
+45% +$19.6K
DCI icon
1097
Donaldson
DCI
$11.1B
$35K ﹤0.01%
732
– –
EXK
1098
Endeavour Silver
EXK
$2.29B
$35K ﹤0.01%
11,200
– –
GVI icon
1099
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$35K ﹤0.01%
332
-1,647
-83% -$175K
HEWJ icon
1100
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$35K ﹤0.01%
939
– –
42 43
44
45 46

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.