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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
WWD icon
1576
Woodward
WWD
$23.4B
$2K ﹤0.01%
21
-1,212
-98% -$126K
XPRO icon
1577
Expro Ltd
XPRO
$1.72B
$2K ﹤0.01%
156
-33
-17% -$472
ZNTL icon
1578
Zentalis Pharmaceuticals
ZNTL
$325M
$2K ﹤0.01%
89
-2,161
-96% -$57.2K
NSTG
1579
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
157
– –
IMGN
1580
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
521
-20
-4% -$87
RAD
1581
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
285
– –
SUMO
1582
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
241
– –
ALNA
1583
DELISTED
Allena Pharmaceuticals
ALNA
$2K ﹤0.01%
10,800
+5,250
+95% +$813
RNWK
1584
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
3,000
– –
ADNT icon
1585
Adient
ADNT
$1.68B
$1K ﹤0.01%
28
– –
AVB icon
1586
AvalonBay Communities
AVB
$27.5B
$1K ﹤0.01%
7
-3
-30% -$650
BHC icon
1587
Bausch Health
BHC
$1.7B
$1K ﹤0.01%
100
-212
-68% -$2.96K
BLFS icon
1588
BioLife Solutions
BLFS
$1.55B
$1K ﹤0.01%
+91
New +$1.33K
BTZ icon
1589
BlackRock Credit Allocation Income Trust
BTZ
$931M
$1K ﹤0.01%
86
– –
CHGG icon
1590
Chegg
CHGG
$119M
$1K ﹤0.01%
49
-50
-51% -$1.15K
CLB icon
1591
Core Laboratories
CLB
$476M
$1K ﹤0.01%
50
-265
-84% -$7.04K
FNDE icon
1592
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$1K ﹤0.01%
25
– –
FWONA icon
1593
Liberty Media Series A
FWONA
$23.3B
$1K ﹤0.01%
10
-6
-38% -$333
GNTX icon
1594
Gentex
GNTX
$5.14B
$1K ﹤0.01%
34
-70
-67% -$2.04K
HIMS icon
1595
Hims & Hers Health
HIMS
$6.39B
$1K ﹤0.01%
312
– –
IBND icon
1596
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1K ﹤0.01%
45
-199
-82% -$5.86K
TBHC
1597
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
300
– –
LAZR
1598
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
13
-122
-90% -$19.5K
LBRDA icon
1599
Liberty Broadband Class A
LBRDA
$4.86B
$1K ﹤0.01%
12
-25
-68% -$2.94K
LEA icon
1600
Lear
LEA
$7.42B
$1K ﹤0.01%
+8
New +$1.05K
62 63
64
65 66

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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.