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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
ASPN icon
1501
Aspen Aerogels
ASPN
$364M
$3K ﹤0.01%
275
– –
AZEK
1502
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
202
– –
BG icon
1503
Bunge Global
BG
$22.8B
$3K ﹤0.01%
30
-780
-96% -$86.5K
BURL icon
1504
Burlington
BURL
$23.3B
$3K ﹤0.01%
22
+2
+10% +$362
CAH icon
1505
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
55
-958
-95% -$54.4K
CSTL icon
1506
Castle Biosciences
CSTL
$725M
$3K ﹤0.01%
125
– –
DNA icon
1507
Ginkgo Bioworks
DNA
$503M
$3K ﹤0.01%
31
-1
-3% -$122
DXCM icon
1508
DexCom
DXCM
$28.9B
$3K ﹤0.01%
40
-496
-93% -$45.3K
EDIT icon
1509
Editas Medicine
EDIT
$402M
$3K ﹤0.01%
260
-425
-62% -$5.7K
ESE icon
1510
ESCO Technologies
ESE
$8.18B
$3K ﹤0.01%
+50
New +$3.27K
FEZ icon
1511
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3K ﹤0.01%
94
– –
HBNC icon
1512
Horizon Bancorp
HBNC
$1.06B
$3K ﹤0.01%
200
– –
HELE icon
1513
Helen of Troy
HELE
$672M
$3K ﹤0.01%
19
+5
+36% +$943
ICLR icon
1514
Icon
ICLR
$13.9B
$3K ﹤0.01%
12
-40
-77% -$8.97K
IGLB icon
1515
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3K ﹤0.01%
49
-189
-79% -$10.5K
KEY icon
1516
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
173
-9,642
-98% -$186K
MDGL icon
1517
Madrigal Pharmaceuticals
MDGL
$12.4B
$3K ﹤0.01%
39
– –
NIU
1518
Niu Technologies
NIU
$208M
$3K ﹤0.01%
300
– –
NRIX icon
1519
Nurix Therapeutics
NRIX
$2.51B
$3K ﹤0.01%
200
-4,011
-95% -$45.5K
NTAP icon
1520
NetApp
NTAP
$34.2B
$3K ﹤0.01%
40
-5
-11% -$360
OHI icon
1521
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
90
-1,620
-95% -$46.1K
PACB icon
1522
Pacific Biosciences
PACB
$432M
$3K ﹤0.01%
663
– –
PHG icon
1523
Philips
PHG
$25B
$3K ﹤0.01%
148
-2,305
-94% -$49.7K
PZZA icon
1524
Papa John's
PZZA
$1.02B
$3K ﹤0.01%
34
– –
TRU icon
1525
TransUnion
TRU
$16.1B
$3K ﹤0.01%
40
-19
-32% -$1.64K
59 60
61
62 63

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.