We are live on ! Find out more
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
WRAP icon
1351
Wrap Technologies
WRAP
$96.4M
$10K ﹤0.01%
5,145
+1,000
+24% +$2.37K
ACA icon
1352
Arcosa
ACA
$7.13B
$9K ﹤0.01%
201
-56
-22% -$2.93K
AMCX icon
1353
AMC Global Media
AMCX
$451M
$9K ﹤0.01%
314
-21
-6% -$741
AOS icon
1354
A.O. Smith
AOS
$8.82B
$9K ﹤0.01%
161
-1,779
-92% -$107K
AVA icon
1355
Avista
AVA
$3.46B
$9K ﹤0.01%
200
-241
-55% -$10.4K
CARG icon
1356
CarGurus
CARG
$3.28B
$9K ﹤0.01%
401
+139
+53% +$4.11K
CCEP icon
1357
Coca-Cola Europacific Partners
CCEP
$49.3B
$9K ﹤0.01%
174
-31
-15% -$1.59K
CRK icon
1358
Comstock Resources
CRK
$3.64B
$9K ﹤0.01%
716
– –
EVRI
1359
DELISTED
Everi Holdings
EVRI
$9K ﹤0.01%
576
-232
-29% -$4.08K
FDT icon
1360
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$9K ﹤0.01%
179
-31
-15% -$1.66K
FNOV icon
1361
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$9K ﹤0.01%
250
– –
FPI
1362
Farmland Partners
FPI
$417M
$9K ﹤0.01%
+665
New +$9.68K
GXO icon
1363
GXO Logistics
GXO
$6.13B
$9K ﹤0.01%
202
-234
-54% -$13K
ITM icon
1364
VanEck Intermediate Muni ETF
ITM
$2.15B
$9K ﹤0.01%
187
– –
MRVI icon
1365
Maravai LifeSciences
MRVI
$1.01B
$9K ﹤0.01%
315
-70
-18% -$2.22K
MXL icon
1366
MaxLinear
MXL
$5.35B
$9K ﹤0.01%
272
– –
PD icon
1367
PagerDuty
PD
$795M
$9K ﹤0.01%
345
– –
SSB icon
1368
SouthState Bank Corp
SSB
$10.3B
$9K ﹤0.01%
119
-1,441
-92% -$112K
SSNC icon
1369
SS&C Technologies
SSNC
$18.8B
$9K ﹤0.01%
149
-441
-75% -$28.4K
SSO icon
1370
ProShares Ultra S&P500
SSO
$7.75B
$9K ﹤0.01%
400
– –
VBTX
1371
DELISTED
Veritex Holdings
VBTX
$9K ﹤0.01%
324
– –
WTW icon
1372
Willis Towers Watson
WTW
$29.9B
$9K ﹤0.01%
45
-6
-12% -$1.29K
UCB
1373
United Community Banks
UCB
$4.27B
$9K ﹤0.01%
283
– –
KLRS
1374
Kalaris Therapeutics
KLRS
$79.5M
$9K ﹤0.01%
103
– –
TVRD
1375
Tvardi Therapeutics
TVRD
$22.9M
$9K ﹤0.01%
28
-6
-18% -$2.1K
53 54
55
56 57

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.