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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
ETG
1901
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-91
Closed -$2K
ETJ
1902
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
– –
-1,000
Closed -$10K
ETNB
1903
DELISTED
89bio
ETNB
– –
-1,460
Closed -$6K
ETY icon
1904
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
– –
-500
Closed -$7K
EUFN icon
1905
iShares MSCI Europe Financials ETF
EUFN
$4.01B
– –
-5,130
Closed -$97K
EUSA icon
1906
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
– –
-131
Closed -$11K
EVF
1907
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-4,157
Closed -$26K
EVG
1908
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-750
Closed -$9K
EVGO icon
1909
EVgo
EVGO
$224M
– –
-628
Closed -$8K
EVN
1910
Eaton Vance Municipal Income Trust
EVN
$420M
– –
-1,755
Closed -$21K
EVTC icon
1911
Evertec
EVTC
$1.95B
– –
-39
Closed -$2K
EWBC icon
1912
East-West Bancorp
EWBC
$18B
– –
-58
Closed -$5K
EWC icon
1913
iShares MSCI Canada ETF
EWC
$6.12B
– –
-1,000
Closed -$40K
EWD icon
1914
iShares MSCI Sweden ETF
EWD
$532M
– –
-400
Closed -$16K
EWM icon
1915
iShares MSCI Malaysia ETF
EWM
$306M
– –
-450
Closed -$12K
EWQ icon
1916
iShares MSCI France ETF
EWQ
$326M
– –
-8
Closed –
EWX icon
1917
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
– –
-107
Closed -$6K
EWW icon
1918
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-200
Closed -$11K
EXAS
1919
DELISTED
Exact Sciences
EXAS
– –
-3,558
Closed -$249K
EXG icon
1920
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-8,189
Closed -$80K
EXEL icon
1921
Exelixis
EXEL
$14.1B
– –
-75
Closed -$2K
AGNT
1922
AGNT Inc
AGNT
$656M
– –
-10
Closed –
EXR icon
1923
Extra Space Storage
EXR
$32.9B
– –
-70
Closed -$14K
EXTR icon
1924
Extreme Networks
EXTR
$3.81B
– –
-300
Closed -$4K
EZU icon
1925
iShare MSCI Eurozone ETF
EZU
$9.36B
– –
-45
Closed -$2K
75 76
77
78 79

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.