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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
DBC icon
1826
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,543
Closed -$275K
DBB icon
1827
Invesco DB Base Metals Fund
DBB
$306M
– –
-282
Closed -$7K
DBEF icon
1828
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
– –
-155
Closed -$6K
DBI icon
1829
Designer Brands
DBI
$314M
– –
-1,210
Closed -$16K
DBO icon
1830
Invesco DB Oil Fund
DBO
$399M
– –
-530
Closed -$9K
DBP icon
1831
Invesco DB Precious Metals Fund
DBP
$236M
– –
-500
Closed -$26K
DDD icon
1832
3D Systems Corp
DDD
$402M
– –
-8,678
Closed -$145K
DEED icon
1833
First Trust Securitized Plus ETF
DEED
$80M
– –
-131,655
Closed -$3.18M
DELL icon
1834
Dell
DELL
$242B
– –
-200
Closed -$10K
DEM icon
1835
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
– –
-221
Closed -$10K
DFE icon
1836
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-305
Closed -$20K
DFJ icon
1837
WisdomTree Japan SmallCap Dividend Fund
DFJ
$375M
– –
-102
Closed -$7K
DFP
1838
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-2,144
Closed -$56K
DGS icon
1839
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-75
Closed -$4K
DGT icon
1840
State Street SPDR Global Dow ETF
DGT
$608M
– –
-360
Closed -$41K
DJD icon
1841
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$486M
– –
-170
Closed -$8K
DK icon
1842
Delek US
DK
$3.98B
– –
-100
Closed -$2K
DKS icon
1843
Dick's Sporting Goods
DKS
$18.5B
– –
-150
Closed -$15K
DLO icon
1844
dLocal
DLO
$4.27B
– –
-3,550
Closed -$111K
DMB
1845
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-625
Closed -$8K
DNN icon
1846
Denison Mines
DNN
$2.4B
– –
-4,000
Closed -$6K
DNP icon
1847
DNP Select Income Fund
DNP
$4.15B
– –
-2,853
Closed -$34K
DOC icon
1848
Healthpeak Properties
DOC
$15.6B
– –
-114
Closed -$4K
DON icon
1849
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-5,924
Closed -$263K
DOO
1850
Bombardier Recreational Products
DOO
$4.46B
– –
-12
Closed -$1K
72 73
74
75 76

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.