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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
FIX icon
1951
Comfort Systems
FIX
$57.2B
– –
-429
Closed -$38K
FJUN icon
1952
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-100
Closed -$4K
FLBL icon
1953
Franklin Senior Loan ETF
FLBL
$852M
– –
-93
Closed -$2K
FLGV icon
1954
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-3,153
Closed -$71K
FLMI icon
1955
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-21,665
Closed -$538K
FLN icon
1956
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
– –
-800
Closed -$17K
FLQL icon
1957
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
– –
-158
Closed -$7K
FMAR icon
1958
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-1,000
Closed -$34K
FMX icon
1959
Fomento Económico Mexicano
FMX
$43.5B
– –
-22
Closed -$2K
FMS icon
1960
Fresenius Medical Care
FMS
$13.3B
– –
-304
Closed -$10K
FNB icon
1961
FNB Corp
FNB
$6.81B
– –
-3,661
Closed -$46K
FNDA icon
1962
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-54
Closed -$1K
FNDC icon
1963
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-15
Closed -$1K
FNDF icon
1964
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-884
Closed -$28K
FNK icon
1965
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-10,150
Closed -$473K
FOUR icon
1966
Shift4
FOUR
$4.35B
– –
-213
Closed -$13K
FOX icon
1967
Fox Class B
FOX
$21.7B
– –
-89
Closed -$3K
FREL icon
1968
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-98
Closed -$3K
FRPT icon
1969
Freshpet
FRPT
$3.01B
– –
-85
Closed -$9K
FSMD icon
1970
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-1,015
Closed -$35K
FSTA icon
1971
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-850
Closed -$39K
FT
1972
Franklin Universal Trust
FT
$201M
– –
-26,430
Closed -$214K
FSZ icon
1973
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
– –
-25
Closed -$2K
FTC icon
1974
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-449
Closed -$48K
FTDS icon
1975
First Trust Dividend Strength ETF
FTDS
$38.9M
– –
-1,149
Closed -$55K
77 78
79
80 81

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AG
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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.