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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
HFRO
1226
Highland Opportunities and Income Fund
HFRO
$406M
$18K ﹤0.01%
1,618
– –
ICHR icon
1227
Ichor Holdings
ICHR
$2.37B
$18K ﹤0.01%
709
– –
LNC icon
1228
Lincoln National
LNC
$8.19B
$18K ﹤0.01%
391
-1,759
-82% -$100K
NTLA icon
1229
Intellia Therapeutics
NTLA
$1.52B
$18K ﹤0.01%
351
-94
-21% -$4.77K
OVV icon
1230
Ovintiv
OVV
$16.4B
$18K ﹤0.01%
409
– –
PAAS icon
1231
Pan American Silver
PAAS
$18.2B
$18K ﹤0.01%
933
– –
RGEN icon
1232
Repligen
RGEN
$8.2B
$18K ﹤0.01%
113
-331
-75% -$52.4K
RPD icon
1233
Rapid7
RPD
$642M
$18K ﹤0.01%
263
-200
-43% -$16.5K
RRX icon
1234
Regal Rexnord
RRX
$13.5B
$18K ﹤0.01%
160
– –
SIGI icon
1235
Selective Insurance
SIGI
$5.63B
$18K ﹤0.01%
209
– –
WPP icon
1236
WPP
WPP
$4.59B
$18K ﹤0.01%
362
-80
-18% -$4.69K
EXE
1237
Expand Energy Corp
EXE
$21.2B
$18K ﹤0.01%
227
– –
AMRS
1238
DELISTED
Amyris Inc.
AMRS
$18K ﹤0.01%
9,700
+700
+8% +$2.06K
AMR icon
1239
Alpha Metallurgical Resources
AMR
$1.84B
$17K ﹤0.01%
128
-52
-29% -$7.86K
AZTA icon
1240
Azenta
AZTA
$1.33B
$17K ﹤0.01%
233
-665
-74% -$49.7K
BLNK icon
1241
Blink Charging
BLNK
$74.1M
$17K ﹤0.01%
1,050
-1,232
-54% -$23.1K
BWX icon
1242
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17K ﹤0.01%
738
+1
+0.1% +$24
FLS icon
1243
Flowserve
FLS
$9.38B
$17K ﹤0.01%
601
– –
HYEM icon
1244
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$17K ﹤0.01%
968
– –
JQC icon
1245
Nuveen Credit Strategies Income Fund
JQC
$702M
$17K ﹤0.01%
3,271
-682
-17% -$3.83K
EVBG
1246
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17K ﹤0.01%
623
-3
-0.5% -$122
ZEN
1247
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
224
-48
-18% -$4.73K
ARKW icon
1248
ARK Web x.0 ETF
ARKW
$1.64B
$16K ﹤0.01%
318
-610
-66% -$37.8K
BRX icon
1249
Brixmor Property Group
BRX
$9.77B
$16K ﹤0.01%
778
-882
-53% -$20.9K
EMBC icon
1250
Embecta
EMBC
$213M
$16K ﹤0.01%
+619
New +$17.8K
48 49
50
51 52

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.