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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
FPX icon
176
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.94M 0.15%
35,813
-14,738
-29% -$1.37M
FXR icon
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.94M 0.15%
61,077
-18,376
-23% -$967K
CB icon
178
Chubb
CB
$140B
$2.91M 0.15%
14,820
+2,998
+25% +$618K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.11B
$2.91M 0.15%
54,105
+33,120
+158% +$1.82M
UNP icon
180
Union Pacific
UNP
$183B
$2.9M 0.15%
13,576
-5,288
-28% -$1.2M
PNC icon
181
PNC Financial Services
PNC
$100B
$2.89M 0.15%
18,286
+1,131
+7% +$190K
FXG icon
182
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.88M 0.15%
46,955
+44,975
+2,271% +$2.88M
FDS icon
183
Factset
FDS
$9.05B
$2.81M 0.14%
7,312
-44
-0.6% -$17.2K
SYK icon
184
Stryker
SYK
$127B
$2.77M 0.14%
13,939
+257
+2% +$60.4K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.74M 0.14%
65,839
-1,232
-2% -$53.2K
RHI icon
186
Robert Half
RHI
$3.61B
$2.74M 0.14%
+36,535
New +$3.47M
TXN icon
187
Texas Instruments
TXN
$255B
$2.73M 0.14%
17,712
-968
-5% -$163K
CI icon
188
Cigna
CI
$76.6B
$2.71M 0.14%
10,270
-256
-2% -$66K
PANW icon
189
Palo Alto Networks
PANW
$264B
$2.7M 0.14%
32,802
+792
+2% +$70.2K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.65M 0.14%
18,493
+119
+0.6% +$18.1K
PIE icon
191
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$2.64M 0.13%
140,484
-4,817
-3% -$104K
CTVA icon
192
Corteva
CTVA
$59.7B
$2.63M 0.13%
48,478
+46,869
+2,913% +$2.72M
RSG icon
193
Republic Services
RSG
$66.7B
$2.62M 0.13%
19,996
+14,744
+281% +$1.94M
GILD icon
194
Gilead Sciences
GILD
$161B
$2.61M 0.13%
42,270
+2,268
+6% +$140K
IAU icon
195
iShares Gold Trust
IAU
$63B
$2.6M 0.13%
75,811
-1,771
-2% -$63K
FCG icon
196
First Trust Natural Gas ETF
FCG
$632M
$2.59M 0.13%
118,208
+76,956
+187% +$1.98M
C icon
197
Citigroup
C
$222B
$2.56M 0.13%
55,551
+42,947
+341% +$2.15M
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.54M 0.13%
62,179
-243
-0.4% -$10.8K
CL icon
199
Colgate-Palmolive
CL
$72.6B
$2.53M 0.13%
31,542
+255
+0.8% +$19.9K
EW icon
200
Edwards Lifesciences
EW
$47.6B
$2.5M 0.13%
26,346
-977
-4% -$101K
6 7
8
9 10

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AG
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AMH
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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.