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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
LI icon
1601
Li Auto
LI
$14.3B
$1K ﹤0.01%
25
-2,500
-99% -$66.8K
MATV icon
1602
Mativ Holdings
MATV
$470M
$1K ﹤0.01%
40
-100
-71% -$2.64K
MNDO icon
1603
Mind CTI
MNDO
$21M
$1K ﹤0.01%
300
– –
NNVC icon
1604
NanoViricides
NNVC
$40M
$1K ﹤0.01%
450
– –
ONL
1605
Orion Office REIT
ONL
$149M
$1K ﹤0.01%
53
-1,252
-96% -$16.2K
OPK icon
1606
Opko Health
OPK
$1.05B
$1K ﹤0.01%
500
– –
PEB icon
1607
Pebblebrook Hotel Trust
PEB
$2.2B
$1K ﹤0.01%
37
-64
-63% -$1.41K
PHUN icon
1608
Phunware
PHUN
$43.1M
$1K ﹤0.01%
20
-2
-9% -$167
SLM icon
1609
SLM Corp
SLM
$4.76B
$1K ﹤0.01%
39
– –
UAA icon
1610
Under Armour
UAA
$2.89B
$1K ﹤0.01%
91
-3,404
-97% -$41.7K
XP icon
1611
XP
XP
$8.43B
$1K ﹤0.01%
77
+45
+141% +$1.04K
XRAY icon
1612
Dentsply Sirona
XRAY
$2.78B
$1K ﹤0.01%
+18
New +$728
CFMS
1613
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
60
– –
CCMP
1614
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
6
-4
-40% -$709
AA icon
1615
Alcoa
AA
$11.3B
– –
-3,619
Closed -$326K
ABM icon
1616
ABM Industries
ABM
$2.9B
– –
-159
Closed -$7K
ACB
1617
Aurora Cannabis
ACB
$167M
– –
-163
Closed -$7K
ACCO icon
1618
Acco Brands
ACCO
$395M
– –
-52
Closed –
ACLS icon
1619
Axcelis
ACLS
$3.59B
– –
-100
Closed -$8K
ADCT icon
1620
ADC Therapeutics
ADCT
$140M
– –
-5,921
Closed -$87K
ADEA icon
1621
Adeia
ADEA
$2.61B
– –
-1,459
Closed -$7K
ADPT icon
1622
Adaptive Biotechnologies
ADPT
$3.54B
– –
-100
Closed -$1K
AEE icon
1623
Ameren
AEE
$30.8B
– –
-177
Closed -$17K
AEF
1624
abrdn Emerging Markets Equity Income Fund
AEF
$332M
– –
-2,042
Closed -$14K
AEM icon
1625
Agnico Eagle Mines
AEM
$70.3B
– –
-801
Closed -$49K
63 64
65
66 67

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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.