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
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
POST icon
1101
Post Holdings
POST
$4.27B
$35K ﹤0.01%
428
– –
SLYV icon
1102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$35K ﹤0.01%
485
-23
-5% -$1.8K
SUB icon
1103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$35K ﹤0.01%
335
– –
ILCV icon
1104
iShares Morningstar Value ETF
ILCV
$1.32B
$34K ﹤0.01%
570
– –
MPWR icon
1105
Monolithic Power Systems
MPWR
$63B
$34K ﹤0.01%
88
-149
-63% -$62.9K
OGN icon
1106
Organon & Co
OGN
$3.55B
$34K ﹤0.01%
1,005
-345
-26% -$12.1K
CNP icon
1107
CenterPoint Energy
CNP
$28.8B
$33K ﹤0.01%
1,111
-440
-28% -$13.5K
EFAD icon
1108
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$33K ﹤0.01%
950
– –
IDHQ icon
1109
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$33K ﹤0.01%
1,400
– –
CALY
1110
Callaway Golf Company
CALY
$3.28B
$33K ﹤0.01%
1,600
-100
-6% -$2.15K
NXP icon
1111
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$33K ﹤0.01%
2,396
+5
+0.2% +$69
SLF icon
1112
Sun Life Financial
SLF
$46.6B
$33K ﹤0.01%
722
+62
+9% +$3.09K
SWKS icon
1113
Skyworks Solutions
SWKS
$9.73B
$33K ﹤0.01%
354
-660
-65% -$71.3K
BICK
1114
DELISTED
First Trust BICK Index Fund
BICK
$33K ﹤0.01%
1,254
– –
CF icon
1115
CF Industries
CF
$18.9B
$32K ﹤0.01%
372
-2,643
-88% -$257K
HR icon
1116
Healthcare Realty
HR
$7.58B
$32K ﹤0.01%
1,160
-415
-26% -$12.3K
PNW icon
1117
Pinnacle West Capital
PNW
$12.8B
$32K ﹤0.01%
439
-12
-3% -$897
WEN icon
1118
Wendy's
WEN
$1.46B
$32K ﹤0.01%
1,718
-1,366
-44% -$25.9K
WKHS icon
1119
Workhorse Group
WKHS
$32.4M
$32K ﹤0.01%
4
– –
FEN
1120
DELISTED
First Trust Energy Income and Growth Fund
FEN
$32K ﹤0.01%
2,000
– –
FAPR icon
1121
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$31K ﹤0.01%
1,100
– –
LW icon
1122
Lamb Weston
LW
$7.51B
$31K ﹤0.01%
428
-485
-53% -$32K
NSIT icon
1123
Insight Enterprises
NSIT
$3.77B
$31K ﹤0.01%
355
– –
OXY.WS icon
1124
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$31K ﹤0.01%
827
-277
-25% -$11K
SNX icon
1125
TD Synnex
SNX
$19.8B
$31K ﹤0.01%
334
– –
43 44
45
46 47

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.