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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
XRX icon
1526
Xerox
XRX
$360M
$3K ﹤0.01%
175
– –
XSOE icon
1527
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3K ﹤0.01%
118
-919
-89% -$27.7K
ZTO icon
1528
ZTO Express
ZTO
$18.2B
$3K ﹤0.01%
100
– –
DM
1529
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
120
-10
-8% -$293
AY
1530
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
90
-162
-64% -$5.26K
LSXMA
1531
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
110
-26
-19% -$778
ATI icon
1532
ATI
ATI
$25.5B
$2K ﹤0.01%
+75
New +$1.98K
BBVA icon
1533
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2K ﹤0.01%
480
+45
+10% +$228
BCE icon
1534
BCE
BCE
$20.3B
$2K ﹤0.01%
44
-1,094
-96% -$58.7K
BIDU icon
1535
Baidu
BIDU
$35.6B
$2K ﹤0.01%
12
-384
-97% -$50.7K
BLUE
1536
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
23
+3
+15% +$233
BLV icon
1537
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2K ﹤0.01%
30
-214
-88% -$17.6K
BXP icon
1538
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
18
+16
+800% +$1.77K
CIVI
1539
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
38
– –
CLRB icon
1540
Cellectar Biosciences
CLRB
$20M
$2K ﹤0.01%
18
-28
-61% -$4K
ENFR icon
1541
Alerian Energy Infrastructure ETF
ENFR
$490M
$2K ﹤0.01%
100
– –
EQH icon
1542
Equitable Holdings
EQH
$13.5B
$2K ﹤0.01%
77
+58
+305% +$1.68K
FATE icon
1543
Fate Therapeutics
FATE
$270M
$2K ﹤0.01%
75
– –
FWONK icon
1544
Liberty Media Series C
FWONK
$25.4B
$2K ﹤0.01%
25
-3
-11% -$184
GEVO icon
1545
Gevo
GEVO
$363M
$2K ﹤0.01%
692
– –
IDA icon
1546
Idacorp
IDA
$8.24B
$2K ﹤0.01%
16
-456
-97% -$49.3K
IGMS
1547
DELISTED
IGM Biosciences
IGMS
$2K ﹤0.01%
98
– –
ILDR icon
1548
First Trust Innovation Leaders ETF
ILDR
$281M
$2K ﹤0.01%
115
-380
-77% -$5.9K
INO icon
1549
Inovio Pharmaceuticals
INO
$84.7M
$2K ﹤0.01%
119
+19
+19% +$535
JNPR
1550
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
80
– –
60 61
62
63 64

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.