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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
(-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 | |
|---|---|---|---|---|---|---|
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $3.28M | 0.17% |
137,262
-97,001
| -41% | -$2.54M |
|
152
AT&T
T
$165B
| $3.25M | 0.17% |
154,798
-38,121
| -20% | -$760K |
|
153
Phillips 66
PSX
$82.9B
| $3.24M | 0.17% |
39,526
+23,925
| +153% | +$2.21M |
|
154
McKesson
MCK
$98.5B
| $3.24M | 0.17% |
9,918
-227
| -2% | -$72.6K |
|
155
Wells Fargo
WFC
$261B
| $3.24M | 0.17% |
82,620
+10,299
| +14% | +$452K |
|
|
EGLE
156
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.22M | 0.16% |
62,137
+62,089
| +129,352% | +$3.97M |
|
157
Rollins
ROL
$18.6B
| $3.2M | 0.16% |
91,707
-2,460
| -3% | -$84.5K |
|
158
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.2M | 0.16% |
51,158
-1,375
| -3% | -$93.6K |
|
159
Walt Disney
DIS
$165B
| $3.19M | 0.16% |
33,827
-6,629
| -16% | -$736K |
|
160
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.19M | 0.16% |
157,309
-85,094
| -35% | -$1.8M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.17M | 0.16% |
78,940
+4,452
| +6% | +$187K |
|
162
T-Mobile US
TMUS
$193B
| $3.16M | 0.16% |
23,521
+22,009
| +1,456% | +$2.87M |
|
163
Becton Dickinson
BDX
$43.1B
| $3.14M | 0.16% |
12,738
-12,960
| -50% | -$3.29M |
|
164
Qualcomm
QCOM
$176B
| $3.1M | 0.16% |
24,213
-10,446
| -30% | -$1.42M |
|
165
Leslie's
LESL
$11.6M
| $3.09M | 0.16% |
10,182
| – | – |
|
166
American Tower
AMT
$77.7B
| $3.08M | 0.16% |
12,017
+235
| +2% | +$59K |
|
167
Cloudflare
NET
$93B
| $3.07M | 0.16% |
70,204
-1,371
| -2% | -$98.7K |
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.06M | 0.16% |
63,283
-37,879
| -37% | -$1.84M |
|
169
Intel
INTC
$466B
| $3.01M | 0.15% |
80,389
+8,418
| +12% | +$364K |
|
170
Electronic Arts
EA
$52.4B
| $3M | 0.15% |
24,629
+24,472
| +15,587% | +$3.12M |
|
|
NVO
171
Novo Nordisk
NVO
$216B
| $2.98M | 0.15% |
53,468
+2,500
| +5% | +$139K |
|
172
Advanced Micro Devices
AMD
$851B
| $2.97M | 0.15% |
38,847
-12,410
| -24% | -$1.16M |
|
|
BSJP
173
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.96M | 0.15% |
134,990
+6,411
| +5% | +$147K |
|
174
AutoZone
AZO
$48.3B
| $2.95M | 0.15% |
1,374
-58
| -4% | -$119K |
|
175
Vanguard Total Bond Market
BND
$157B
| $2.95M | 0.15% |
39,137
-8,309
| -18% | -$632K |
|
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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.