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
EDU icon
1876
New Oriental
EDU
$9.19B
– –
-200
Closed -$2K
EDV icon
1877
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-9
Closed -$1K
EEMA icon
1878
iShares MSCI Emerging Markets Asia ETF
EEMA
$802M
– –
-201
Closed -$15K
EEMV icon
1879
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
– –
-2,327
Closed -$142K
ELS icon
1880
Equity Lifestyle Properties
ELS
$13B
– –
-29
Closed -$2K
EMDV icon
1881
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
– –
-630
Closed -$33K
EME icon
1882
Emcor
EME
$30B
– –
-133
Closed -$15K
EMQQ icon
1883
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-650
Closed -$21K
EMXC icon
1884
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
– –
-50
Closed -$3K
ENR icon
1885
Energizer
ENR
$1.47B
– –
-250
Closed -$8K
ENTG icon
1886
Entegris
ENTG
$16.6B
– –
-742
Closed -$97K
EPIX
1887
DELISTED
ESSA Pharma
EPIX
– –
-7,568
Closed -$47K
EPOL icon
1888
iShares MSCI Poland ETF
EPOL
$674M
– –
-1,600
Closed -$30K
EP.PRC icon
1889
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-600
Closed -$30K
EQR icon
1890
Equity Residential
EQR
$25.7B
– –
-2,156
Closed -$194K
EQT icon
1891
EQT Corp
EQT
$33B
– –
-144
Closed -$5K
ERH
1892
Allspring Utilities & High Income Fund
ERH
$105M
– –
-2,000
Closed -$28K
ERII icon
1893
Energy Recovery
ERII
$409M
– –
-500
Closed -$10K
EMBJ
1894
Embraer S.A. ADS
EMBJ
$11.9B
– –
-135
Closed -$2K
ERTH icon
1895
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-150
Closed -$9K
ESGU icon
1896
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,522
Closed -$154K
ESGV icon
1897
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-150
Closed -$12K
ESML icon
1898
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-1,300
Closed -$49K
ESPR
1899
DELISTED
Esperion Therapeutics
ESPR
– –
-203
Closed -$1K
ESS icon
1900
Essex Property Trust
ESS
$19B
– –
-5
Closed -$2K
74 75
76
77 78

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.