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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
EVT icon
1251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$16K ﹤0.01%
679
-16,399
-96% -$416K
HOG icon
1252
Harley-Davidson
HOG
$2.66B
$16K ﹤0.01%
521
– –
LSAF icon
1253
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$16K ﹤0.01%
596
-1,580
-73% -$48.3K
LYFT icon
1254
Lyft
LYFT
$5.87B
$16K ﹤0.01%
1,224
-301
-20% -$7.02K
MKSI icon
1255
MKS Inc
MKSI
$19.3B
$16K ﹤0.01%
158
-245
-61% -$28.5K
SU icon
1256
Suncor Energy
SU
$75.4B
$16K ﹤0.01%
455
-1,776
-80% -$64.7K
SRNE
1257
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K ﹤0.01%
8,200
– –
CLVS
1258
DELISTED
Clovis Oncology, Inc.
CLVS
$16K ﹤0.01%
9,150
+4,100
+81% +$6.05K
AR icon
1259
Antero Resources
AR
$10.5B
$15K ﹤0.01%
487
-238
-33% -$8.71K
BALL icon
1260
Ball Corp
BALL
$17.8B
$15K ﹤0.01%
222
-2,133
-91% -$162K
FEM icon
1261
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$15K ﹤0.01%
697
-2,134
-75% -$50.4K
MLPA icon
1262
Global X MLP ETF
MLPA
$2.27B
$15K ﹤0.01%
416
-308
-43% -$12.5K
RGA icon
1263
Reinsurance Group of America
RGA
$15.9B
$15K ﹤0.01%
128
+1
+0.8% +$116
SCHA icon
1264
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15K ﹤0.01%
788
+4
+0.5% +$86
STT icon
1265
State Street
STT
$50.2B
$15K ﹤0.01%
234
+34
+17% +$2.4K
WNS
1266
DELISTED
WNS Holdings
WNS
$15K ﹤0.01%
195
-10
-5% -$764
DJT icon
1267
Trump Media & Technology Group
DJT
$2.74B
$15K ﹤0.01%
604
-290
-32% -$12.1K
AMRN
1268
Amarin Corp
AMRN
$293M
$14K ﹤0.01%
468
-208
-31% -$8.97K
BHP icon
1269
BHP
BHP
$213B
$14K ﹤0.01%
240
+52
+28% +$3.23K
CAE icon
1270
CAE Inc. Common Shares
CAE
$8.48B
$14K ﹤0.01%
575
-30
-5% -$743
COTY icon
1271
Coty
COTY
$2.45B
$14K ﹤0.01%
1,692
– –
DBEM icon
1272
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$14K ﹤0.01%
630
-968
-61% -$22.5K
ETSY icon
1273
Etsy
ETSY
$8.21B
$14K ﹤0.01%
196
-1,223
-86% -$112K
HAS icon
1274
Hasbro
HAS
$13.6B
$14K ﹤0.01%
169
-574
-77% -$49.7K
BRSL
1275
Brightstar Lottery PLC
BRSL
$1.92B
$14K ﹤0.01%
748
-566
-43% -$12.1K
49 50
51
52 53

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.