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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
-3.83%
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
$1.92B
AUM Growth
-$44.4M
Cap. Flow
+$64.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
511
Reduced
232
Closed
861

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$19.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.69M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.06M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$46.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.17M
5
VALE icon
Vale
VALE
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 7.3%
3 Healthcare 6.57%
4 Consumer Staples 4.86%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
1276
Logitech
LOGI
$16B
– –
-40
Closed -$2K
LPX icon
1277
Louisiana-Pacific
LPX
$5.35B
– –
-17,825
Closed -$934K
LRGF icon
1278
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-130
Closed -$5K
LSAF icon
1279
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
– –
-596
Closed -$16K
LSTR icon
1280
Landstar System
LSTR
$6.29B
– –
-345
Closed -$50K
LUMN icon
1281
Lumen
LUMN
$6.38B
– –
-2,381
Closed -$26K
LVHD icon
1282
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
– –
-3,756
Closed -$142K
LVS icon
1283
Las Vegas Sands
LVS
$32B
– –
-248
Closed -$8K
LYB icon
1284
LyondellBasell Industries
LYB
$18.8B
– –
-3,722
Closed -$326K
LYFT icon
1285
Lyft
LYFT
$5.87B
– –
-1,224
Closed -$16K
LYV icon
1286
Live Nation Entertainment
LYV
$42.1B
– –
-1,369
Closed -$113K
MAR icon
1287
Marriott International
MAR
$101B
– –
-456
Closed -$62K
MARA icon
1288
Marathon Digital Holdings
MARA
$4.34B
– –
-450
Closed -$2K
MATV icon
1289
Mativ Holdings
MATV
$482M
– –
-40
Closed -$1K
MC icon
1290
Moelis & Co
MC
$5.1B
– –
-173
Closed -$7K
MCHI icon
1291
iShares MSCI China ETF
MCHI
$6.16B
– –
-656
Closed -$37K
MD icon
1292
Pediatrix Medical
MD
$2.21B
– –
-2,034
Closed -$43K
MDGL icon
1293
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-39
Closed -$3K
MDIV icon
1294
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-2,755
Closed -$42K
MDXG icon
1295
MiMedx Group
MDXG
$649M
– –
-100
Closed –
MEDP icon
1296
Medpace
MEDP
$15.9B
– –
-137
Closed -$21K
MELI icon
1297
Mercado Libre
MELI
$94.4B
– –
-315
Closed -$201K
RJET
1298
Republic Airways Holdings
RJET
$863M
– –
-161
Closed -$5K
MGA icon
1299
Magna International
MGA
$18.8B
– –
-1,595
Closed -$88K
MGTX icon
1300
MeiraGTx Holdings
MGTX
$1.09B
– –
-247
Closed -$2K
50 51
52
53 54

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Prospera Financial Services held 1,691 positions worth $1.92B, down 2.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospera Financial Services deployed $64.1M of net new capital in Q3 2022, opening 67 new positions and adding to 511 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 613,408 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $46.7M trimmed.

  • Prospera Financial Services's largest Q3 2022 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 613,408 shares worth $17.7M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2022, an estimated $24M increase.
  • Prospera Financial Services's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $46.7M.
  • Prospera Financial Services fully exited State Street SPDR Portfolio TIPS ETF in Q3 2022, selling an estimated $6.17M.
  • Prospera Financial Services's ten largest holdings make up 21% of its $1.92B portfolio in Q3 2022.
  • Prospera Financial Services opened 67 new positions and closed 861 in Q3 2022.
  • Prospera Financial Services's portfolio value fell 2.3% quarter-over-quarter to $1.92B.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.