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
(-18%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$69.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.23M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.01M |
| 5 |
Star Bulk Carriers
SBLK
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$33.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$11.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$100B
| $3.66M | 0.19% |
17,429
-350
| -2% | -$76.7K |
|
127
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $3.61M | 0.18% |
130,781
+5,322
| +4% | +$163K |
|
128
Apollo Global Management
APO
$70.7B
| $3.6M | 0.18% |
74,240
-13,689
| -16% | -$745K |
|
129
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $3.59M | 0.18% |
399,317
-210,999
| -35% | -$2.24M |
|
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.58M | 0.18% |
77,129
+3,377
| +5% | +$160K |
|
131
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.56M | 0.18% |
74,751
+3,348
| +5% | +$169K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.56M | 0.18% |
78,590
-8,665
| -10% | -$428K |
|
133
Linde
LIN
$237B
| $3.55M | 0.18% |
12,346
-91
| -0.7% | -$28.4K |
|
134
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.54M | 0.18% |
25,752
+3,185
| +14% | +$470K |
|
135
Air Products & Chemicals
APD
$66.3B
| $3.51M | 0.18% |
14,582
+155
| +1% | +$37.7K |
|
136
Coca-Cola
KO
$354B
| $3.47M | 0.18% |
55,159
+389
| +0.7% | +$24.7K |
|
137
Prologis
PLD
$138B
| $3.46M | 0.18% |
29,444
+482
| +2% | +$66.6K |
|
|
BSJM
138
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.46M | 0.18% |
156,738
-5,871
| -4% | -$132K |
|
139
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
| $3.45M | 0.18% |
113,865
+7,133
| +7% | +$230K |
|
140
US Bancorp
USB
$99.6B
| $3.45M | 0.18% |
74,884
+744
| +1% | +$37.1K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.44M | 0.18% |
68,859
+1,079
| +2% | +$57.8K |
|
142
Clorox
CLX
$11.6B
| $3.4M | 0.17% |
24,132
+8,931
| +59% | +$1.28M |
|
143
Duke Energy
DUK
$102B
| $3.39M | 0.17% |
31,636
+1,008
| +3% | +$111K |
|
144
Alerian MLP ETF
AMLP
$13B
| $3.39M | 0.17% |
98,301
+5,969
| +6% | +$229K |
|
|
BSJO
145
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.37M | 0.17% |
154,519
+6,402
| +4% | +$146K |
|
146
Allstate
ALL
$66.9B
| $3.36M | 0.17% |
26,506
+724
| +3% | +$94.9K |
|
|
CANO
147
DELISTED
Cano Health, Inc.
CANO
| $3.36M | 0.17% |
7,666
+2,272
| +42% | +$1.18M |
|
148
iShares Russell 1000 Value ETF
IWD
$82B
| $3.32M | 0.17% |
22,899
-7,045
| -24% | -$1.1M |
|
149
W.W. Grainger
GWW
$65.3B
| $3.32M | 0.17% |
7,300
-217
| -3% | -$105K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.32M | 0.17% |
40,057
+22,780
| +132% | +$1.89M |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
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.