We are live on ! Find out more
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
CRPT icon
1801
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
– –
-5,075
Closed -$73K
CRSR icon
1802
Corsair Gaming
CRSR
$1.14B
– –
-68
Closed -$1K
CSAN icon
1803
Cosan
CSAN
$3.05B
– –
-1,093
Closed -$22K
CSGP icon
1804
CoStar Group
CSGP
$12.3B
– –
-29
Closed -$2K
CSGS
1805
DELISTED
CSG Systems International
CSGS
– –
-60
Closed -$4K
CSL icon
1806
Carlisle Companies
CSL
$13.3B
– –
-3
Closed -$1K
CTOS icon
1807
Custom Truck One Source
CTOS
$2.23B
– –
-100
Closed -$1K
CTRE icon
1808
CareTrust REIT
CTRE
$10B
– –
-18,664
Closed -$360K
CTRM icon
1809
Castor Maritime
CTRM
$18.2M
– –
-70
Closed -$1K
CUBE icon
1810
CubeSmart
CUBE
$9.64B
– –
-632
Closed -$33K
CVNA icon
1811
Carvana
CVNA
$49.3B
– –
-295
Closed -$7K
CW icon
1812
Curtiss-Wright
CW
$25.6B
– –
-12
Closed -$2K
CWAN
1813
DELISTED
Clearwater Analytics
CWAN
– –
-220
Closed -$5K
CWEN icon
1814
Clearway Energy Class C
CWEN
$4.79B
– –
-1,383
Closed -$50K
CWH icon
1815
Camping World
CWH
$386M
– –
-1,750
Closed -$49K
CWI icon
1816
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-725
Closed -$20K
CWK icon
1817
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-905
Closed -$19K
CX icon
1818
Cemex
CX
$17.1B
– –
-105
Closed -$1K
CXT icon
1819
Crane NXT
CXT
$3.01B
– –
-1,471
Closed -$55K
CYRX icon
1820
CryoPort
CYRX
$766M
– –
-127
Closed -$4K
DAC icon
1821
Danaos Corp
DAC
$2.56B
– –
-105
Closed -$11K
DAN icon
1822
Dana Inc
DAN
$2.94B
– –
-152
Closed -$3K
DAR icon
1823
Darling Ingredients
DAR
$9.4B
– –
-122
Closed -$10K
DASH icon
1824
DoorDash
DASH
$86.5B
– –
-165
Closed -$19K
DB icon
1825
Deutsche Bank
DB
$68.7B
– –
-68
Closed -$1K
71 72
73
74 75

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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.