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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
AFL icon
101
Aflac
AFL
$63.9B
$4.22M 0.22%
76,335
-282
-0.4% -$16.6K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.59B
$4.21M 0.21%
45,732
+30,240
+195% +$3.01M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.18M 0.21%
10,118
-5,336
-35% -$2.41M
DOW icon
104
Dow Inc
DOW
$21.6B
$4.13M 0.21%
80,064
+4,498
+6% +$288K
OXY icon
105
Occidental Petroleum
OXY
$57B
$4.13M 0.21%
70,143
-6,250
-8% -$384K
FIS icon
106
Fidelity National Information Services
FIS
$21.5B
$4.12M 0.21%
44,911
+581
+1% +$57.7K
SO icon
107
Southern Company
SO
$110B
$4.08M 0.21%
57,276
+1,886
+3% +$138K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.08M 0.21%
236,674
-86,448
-27% -$1.56M
SHEL icon
109
Shell
SHEL
$245B
$4.06M 0.21%
77,627
+5,388
+7% +$303K
PWP icon
110
Perella Weinberg Partners
PWP
$1.14B
$4.06M 0.21%
696,100
+332,500
+91% +$2.41M
ITW icon
111
Illinois Tool Works
ITW
$81.4B
$3.99M 0.2%
21,870
+82
+0.4% +$16.4K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$3.96M 0.2%
23,477
+6,875
+41% +$1.2M
EEFT icon
113
Euronet Worldwide
EEFT
$3.02B
$3.94M 0.2%
39,210
-2,660
-6% -$315K
NKE icon
114
Nike
NKE
$61.9B
$3.94M 0.2%
38,248
-10,550
-22% -$1.25M
SBUX icon
115
Starbucks
SBUX
$118B
$3.89M 0.2%
50,909
+1,655
+3% +$127K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.87M 0.2%
117,533
-44,094
-27% -$1.49M
NSC icon
117
Norfolk Southern
NSC
$78.8B
$3.84M 0.2%
16,902
+1,700
+11% +$418K
MET icon
118
MetLife
MET
$61B
$3.84M 0.2%
61,131
+2,041
+3% +$135K
HON icon
119
Honeywell
HON
$77.1B
$3.83M 0.2%
23,355
+13
+0.1% +$2.33K
TSLA icon
120
Tesla
TSLA
$1.24T
$3.78M 0.19%
16,842
+1,563
+10% +$427K
DVN icon
121
Devon Energy
DVN
$51.9B
$3.76M 0.19%
68,237
-690
-1% -$45.1K
LLY icon
122
Eli Lilly
LLY
$1.07T
$3.73M 0.19%
11,500
+2,669
+30% +$801K
TGT icon
123
Target
TGT
$62.1B
$3.73M 0.19%
26,357
+7,269
+38% +$1.39M
BSJN
124
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.69M 0.19%
160,912
+3,029
+2% +$72K
GM icon
125
General Motors
GM
$74.7B
$3.68M 0.19%
115,767
+2,762
+2% +$104K
3 4
5
6 7

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AMH
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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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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.