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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
(-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 | |
|---|---|---|---|---|---|---|
1151
Terex
TEX
$7.84B
| $27K | ﹤0.01% |
969
| – | – |
|
|
TGNA
1152
DELISTED
TEGNA Inc
TGNA
| $27K | ﹤0.01% |
1,289
+1
| +0.1% | +$22 |
|
1153
Take-Two Interactive
TTWO
$46B
| $27K | ﹤0.01% |
221
+113
| +105% | +$14.4K |
|
1154
Wheels Up
UP
$200M
| $27K | ﹤0.01% |
68
| – | – |
|
|
LHCG
1155
DELISTED
LHC Group LLC
LHCG
| $27K | ﹤0.01% |
174
+33
| +23% | +$5.44K |
|
1156
Ambarella
AMBA
$3.03B
| $26K | ﹤0.01% |
404
-96
| -19% | -$7.74K |
|
1157
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $26K | ﹤0.01% |
1,423
-57,219
| -98% | -$1.4M |
|
1158
DigitalOcean
DOCN
$13.2B
| $26K | ﹤0.01% |
620
+358
| +137% | +$16K |
|
1159
WisdomTree International Equity Fund
DWM
$671M
| $26K | ﹤0.01% |
576
-462
| -45% | -$23K |
|
1160
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $26K | ﹤0.01% |
817
+665
| +438% | +$22.5K |
|
1161
Honda
HMC
$39.3B
| $26K | ﹤0.01% |
1,059
-329
| -24% | -$8.41K |
|
1162
Lumen
LUMN
$6.38B
| $26K | ﹤0.01% |
2,381
-5,627
| -70% | -$63.1K |
|
1163
PVH
PVH
$4.01B
| $26K | ﹤0.01% |
461
-710
| -61% | -$49.1K |
|
|
AMJ
1164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26K | ﹤0.01% |
1,367
| – | – |
|
1165
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $25K | ﹤0.01% |
1,100
-752
| -41% | -$17.3K |
|
1166
D.R. Horton
DHI
$42.3B
| $25K | ﹤0.01% |
375
-1,088
| -74% | -$76.5K |
|
1167
Guidewire Software
GWRE
$13.3B
| $25K | ﹤0.01% |
358
-100
| -22% | -$8.18K |
|
1168
Gartner
IT
$10.4B
| $25K | ﹤0.01% |
103
-103
| -50% | -$27.4K |
|
1169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25K | ﹤0.01% |
535
+77
| +17% | +$3.62K |
|
1170
Southwest Gas
SWX
$6.7B
| $25K | ﹤0.01% |
287
| – | – |
|
1171
TC Energy
TRP
$70.5B
| $25K | ﹤0.01% |
478
-115
| -19% | -$6.42K |
|
1172
FTI Consulting
FCN
$5.04B
| $24K | ﹤0.01% |
135
| – | – |
|
1173
HEICO Corp
HEI
$50.8B
| $24K | ﹤0.01% |
180
-22
| -11% | -$3.1K |
|
1174
KLA
KLAC
$249B
| $24K | ﹤0.01% |
740
-2,750
| -79% | -$92.5K |
|
1175
Nomad Foods
NOMD
$1.7B
| $24K | ﹤0.01% |
1,176
| – | – |
|
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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.