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
ESNT icon
1451
Essent Group
ESNT
$6.21B
$5K ﹤0.01%
134
– –
FOXF icon
1452
Fox Factory Holding Corp
FOXF
$801M
$5K ﹤0.01%
63
-53
-46% -$4.46K
FTAI icon
1453
FTAI Aviation
FTAI
$21.8B
$5K ﹤0.01%
+276
New +$4.89K
FTXR icon
1454
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$5K ﹤0.01%
214
+1
+0.5% +$28
HP icon
1455
Helmerich & Payne
HP
$3.31B
$5K ﹤0.01%
105
– –
HPP
1456
Hudson Pacific Properties
HPP
$765M
$5K ﹤0.01%
52
+10
+24% +$1.48K
LILA icon
1457
Liberty Latin America Class A
LILA
$1.67B
$5K ﹤0.01%
891
– –
LRGF icon
1458
iShares US Equity Factor ETF
LRGF
$3.55B
$5K ﹤0.01%
130
– –
RJET
1459
Republic Airways Holdings
RJET
$863M
$5K ﹤0.01%
161
– –
PLCE icon
1460
Children's Place
PLCE
$55.8M
$5K ﹤0.01%
120
– –
PNR icon
1461
Pentair
PNR
$10.8B
$5K ﹤0.01%
101
-210
-68% -$10.5K
RMBS icon
1462
Rambus
RMBS
$9.49B
$5K ﹤0.01%
254
-100
-28% -$2.47K
RVT icon
1463
Royce Value Trust
RVT
$2.22B
$5K ﹤0.01%
325
-5,956
-95% -$90.9K
UI icon
1464
Ubiquiti
UI
$32.4B
$5K ﹤0.01%
20
+5
+33% +$1.33K
VCYT icon
1465
Veracyte
VCYT
$4.44B
$5K ﹤0.01%
246
-4,364
-95% -$88.2K
VNT icon
1466
Vontier
VNT
$4.62B
$5K ﹤0.01%
+230
New +$5.9K
BITQ icon
1467
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$4K ﹤0.01%
695
+125
+22% +$1.26K
CHTR icon
1468
Charter Communications
CHTR
$16.7B
$4K ﹤0.01%
9
-12
-57% -$5.85K
COOP
1469
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
100
– –
CRNC icon
1470
Cerence
CRNC
$368M
$4K ﹤0.01%
157
-438
-74% -$13.1K
DGX icon
1471
Quest Diagnostics
DGX
$26B
$4K ﹤0.01%
25
-91
-78% -$12.4K
DOCS icon
1472
Doximity
DOCS
$3.85B
$4K ﹤0.01%
114
-183
-62% -$7.21K
EIX icon
1473
Edison International
EIX
$30.7B
$4K ﹤0.01%
70
-308
-81% -$20.9K
EPR icon
1474
EPR Properties
EPR
$4.92B
$4K ﹤0.01%
90
-100
-53% -$5.07K
ESTC icon
1475
Elastic
ESTC
$6.46B
$4K ﹤0.01%
52
-42
-45% -$3.06K
57 58
59
60 61

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.