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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
CATH icon
1751
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-1,972
Closed -$110K
CBL
1752
CBL Properties
CBL
$1.84B
– –
-294
Closed -$10K
CBON icon
1753
VanEck China Bond ETF
CBON
$26.2M
– –
-329
Closed -$8K
CBRL icon
1754
Cracker Barrel
CBRL
$1.26B
– –
-115
Closed -$14K
CCB icon
1755
Coastal Financial
CCB
$1.08B
– –
-1,660
Closed -$76K
CCS icon
1756
Century Communities
CCS
$1.98B
$0 ﹤0.01%
+10
New +$505
CCU icon
1757
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-99
Closed -$1K
CE icon
1758
Celanese
CE
$4.82B
– –
-119
Closed -$17K
CEF icon
1759
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-12,100
Closed -$234K
CEG icon
1760
Constellation Energy
CEG
$92.1B
– –
-4,006
Closed -$225K
CELU icon
1761
Celularity
CELU
$19.4M
– –
-10
Closed -$1K
CEMB icon
1762
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-190
Closed -$9K
CENX icon
1763
Century Aluminum
CENX
$4.22B
– –
-3,951
Closed -$104K
CFO icon
1764
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-305
Closed -$23K
CGEM icon
1765
Cullinan Oncology
CGEM
$1.06B
– –
-1,168
Closed -$12K
CGNX icon
1766
Cognex
CGNX
$9.62B
– –
-802
Closed -$62K
CGXU icon
1767
Capital Group International Focus Equity ETF
CGXU
$6.07B
– –
-1,150
Closed -$28K
CHI
1768
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
-10,300
Closed -$136K
CHRD icon
1769
Chord Energy
CHRD
$7.68B
– –
-18
Closed -$3K
CHW
1770
Calamos Global Dynamic Income Fund
CHW
$516M
– –
-6,000
Closed -$53K
CHX
1771
DELISTED
ChampionX
CHX
– –
-123
Closed -$3K
CLDX icon
1772
Celldex Therapeutics
CLDX
$2.94B
– –
-2,622
Closed -$89K
CLNE icon
1773
Clean Energy Fuels
CLNE
$416M
– –
-1,000
Closed -$8K
CLOV icon
1774
Clover Health Investments
CLOV
$2.23B
– –
-3,000
Closed -$11K
CLSK icon
1775
CleanSpark
CLSK
$3.08B
$0 ﹤0.01%
100
– –
69 70
71
72 73

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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.