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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
ASB icon
1301
Associated Banc-Corp
ASB
$5.86B
$12K ﹤0.01%
650
-285
-30% -$5.77K
BFH icon
1302
Bread Financial
BFH
$4.36B
$12K ﹤0.01%
322
-846
-72% -$43.1K
BOTZ icon
1303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$12K ﹤0.01%
600
-4,795
-89% -$113K
CADE
1304
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
512
-1,485
-74% -$38.2K
CHDN icon
1305
Churchill Downs
CHDN
$6.22B
$12K ﹤0.01%
126
-6
-5% -$597
CNM icon
1306
Core & Main
CNM
$8.23B
$12K ﹤0.01%
525
– –
HRI icon
1307
Herc Holdings
HRI
$4.95B
$12K ﹤0.01%
132
– –
LBRDK icon
1308
Liberty Broadband Class C
LBRDK
$4.72B
$12K ﹤0.01%
102
-90
-47% -$11K
LSCC icon
1309
Lattice Semiconductor
LSCC
$16.4B
$12K ﹤0.01%
241
-406
-63% -$20.2K
MTCH icon
1310
Match Group
MTCH
$9.16B
$12K ﹤0.01%
171
-98
-36% -$7.95K
NGG icon
1311
National Grid
NGG
$81.3B
$12K ﹤0.01%
194
-16,294
-99% -$1.08M
ONB icon
1312
Old National Bancorp
ONB
$10.3B
$12K ﹤0.01%
794
– –
PLAY icon
1313
Dave & Buster's
PLAY
$361M
$12K ﹤0.01%
365
– –
TECH icon
1314
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
136
-8
-6% -$750
VC icon
1315
Visteon
VC
$2.85B
$12K ﹤0.01%
113
– –
VWOB icon
1316
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$12K ﹤0.01%
200
-663
-77% -$42.9K
AMRC icon
1317
Ameresco
AMRC
$1.04B
$11K ﹤0.01%
234
– –
BGR icon
1318
BlackRock Energy and Resources Trust
BGR
$406M
$11K ﹤0.01%
1,000
– –
BMBL icon
1319
Bumble
BMBL
$393M
$11K ﹤0.01%
400
– –
CGGR icon
1320
Capital Group Growth ETF
CGGR
$23.7B
$11K ﹤0.01%
+567
New +$12.8K
GAIN icon
1321
Gladstone Investment Corp
GAIN
$655M
$11K ﹤0.01%
800
– –
IBP icon
1322
Installed Building Products
IBP
$6.47B
$11K ﹤0.01%
131
– –
IR icon
1323
Ingersoll Rand
IR
$33.9B
$11K ﹤0.01%
256
-274
-52% -$12.5K
JPC icon
1324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$11K ﹤0.01%
1,500
-8,130
-84% -$64.9K
IFLN
1325
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$11K ﹤0.01%
635
-1,584
-71% -$27.8K
51 52
53
54 55

Similar funds

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.