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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
FAAR icon
1926
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-532
Closed -$18K
FALN icon
1927
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-7,751
Closed -$215K
FCEF icon
1928
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.3M
– –
-2,809
Closed -$66K
FCFS icon
1929
FirstCash
FCFS
$8.82B
– –
-200
Closed -$14K
FCNCA icon
1930
First Citizens BancShares
FCNCA
$24.9B
– –
-18
Closed -$12K
FCVT icon
1931
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
– –
-15,771
Closed -$611K
FDEC icon
1932
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-3,000
Closed -$102K
FDD icon
1933
First Trust STOXX European Select Dividend Income Fund
FDD
$863M
– –
-2,187
Closed -$29K
FDIS icon
1934
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-200
Closed -$16K
FDLO icon
1935
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-953
Closed -$48K
FDM icon
1936
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
– –
-150
Closed -$9K
FDMT icon
1937
4D Molecular Therapeutics
FDMT
$499M
– –
-150
Closed -$2K
FE icon
1938
FirstEnergy
FE
$28.8B
– –
-555
Closed -$25K
FEMS icon
1939
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
– –
-223
Closed -$9K
FERG icon
1940
Ferguson
FERG
$43.6B
– –
-278
Closed -$37K
FFBC icon
1941
First Financial Bancorp
FFBC
$3.56B
– –
-175
Closed -$4K
FFC
1942
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-500
Closed -$10K
FFIV icon
1943
F5
FFIV
$22.7B
– –
-11
Closed -$2K
FGM icon
1944
First Trust Germany AlphaDEX Fund
FGM
$97M
– –
-40
Closed -$2K
FHB icon
1945
First Hawaiian
FHB
$3.44B
– –
-300
Closed -$8K
FHLC icon
1946
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-1,769
Closed -$116K
FICS icon
1947
First Trust International Developed Capital Strength ETF
FICS
$217M
– –
-240
Closed -$8K
FIDU icon
1948
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
– –
-950
Closed -$51K
FIVE icon
1949
Five Below
FIVE
$11.7B
– –
-15
Closed -$2K
FIVN icon
1950
FIVE9
FIVN
$2.12B
– –
-944
Closed -$104K
76 77
78
79 80

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.