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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
KD icon
1276
Kyndryl
KD
$2.94B
$14K ﹤0.01%
1,387
-555
-29% -$6.46K
KRE icon
1277
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$14K ﹤0.01%
235
-1,600
-87% -$99.9K
LDOS icon
1278
Leidos
LDOS
$14.9B
$14K ﹤0.01%
143
+31
+28% +$3.21K
UNVR
1279
DELISTED
Univar Solutions Inc.
UNVR
$14K ﹤0.01%
572
– –
AQUA
1280
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14K ﹤0.01%
419
+66
+19% +$2.51K
A icon
1281
Agilent Technologies
A
$39.7B
$13K ﹤0.01%
110
-660
-86% -$81.1K
BEPC icon
1282
Brookfield Renewable
BEPC
$5.93B
$13K ﹤0.01%
350
-2,375
-87% -$87.8K
BLD
1283
DELISTED
TopBuild
BLD
$13K ﹤0.01%
76
-2
-3% -$366
BRBR icon
1284
BellRing Brands
BRBR
$1.59B
$13K ﹤0.01%
532
– –
CGC
1285
Canopy Growth
CGC
$377M
$13K ﹤0.01%
445
+57
+15% +$2.96K
EMLC icon
1286
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$13K ﹤0.01%
546
-4,606
-89% -$117K
EXPD icon
1287
Expeditors International
EXPD
$22.4B
$13K ﹤0.01%
133
+44
+49% +$4.51K
HOLX
1288
DELISTED
Hologic
HOLX
$13K ﹤0.01%
189
– –
ICLN icon
1289
iShares Global Clean Energy ETF
ICLN
$2.27B
$13K ﹤0.01%
698
-29,931
-98% -$583K
IQV icon
1290
IQVIA
IQV
$40.5B
$13K ﹤0.01%
59
-131
-69% -$28.4K
SKY icon
1291
Champion Homes
SKY
$4.58B
$13K ﹤0.01%
281
– –
SPTM icon
1292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13K ﹤0.01%
286
-1,055
-79% -$53.3K
TENB icon
1293
Tenable Holdings
TENB
$3.46B
$13K ﹤0.01%
286
– –
VEEV icon
1294
Veeva Systems
VEEV
$32.7B
$13K ﹤0.01%
67
-12
-15% -$2.21K
WAB icon
1295
Wabtec
WAB
$51.7B
$13K ﹤0.01%
156
+88
+129% +$7.84K
WFRD icon
1296
Weatherford International
WFRD
$5.99B
$13K ﹤0.01%
594
+320
+117% +$10.2K
XLG icon
1297
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$13K ﹤0.01%
450
– –
BECN
1298
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
254
– –
Y
1299
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
16
+6
+60% +$5.02K
ALG icon
1300
Alamo Group
ALG
$2B
$12K ﹤0.01%
99
– –
50 51
52
53 54

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AG
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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.