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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
GTE icon
2026
Gran Tierra Energy
GTE
$226M
– –
-500
Closed -$8K
GTN icon
2027
Gray Television
GTN
$430M
– –
-2,000
Closed -$44K
GTO icon
2028
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-322
Closed -$17K
GTX icon
2029
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
48
-26
-35% -$176
GVIP icon
2030
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
– –
-3,916
Closed -$361K
GWH icon
2031
ESS Tech
GWH
$22.1M
– –
-167
Closed -$14K
GWX icon
2032
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-82
Closed -$3K
GXC icon
2033
State Street SPDR S&P China ETF
GXC
$453M
– –
-100
Closed -$9K
HAE icon
2034
Haemonetics
HAE
$3.75B
– –
-85
Closed -$5K
HAIL icon
2035
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
– –
-90
Closed -$4K
HALO icon
2036
Halozyme
HALO
$9.9B
– –
-170
Closed -$7K
HCM icon
2037
HUTCHMED
HCM
$1.93B
– –
-34
Closed -$1K
HDB icon
2038
HDFC Bank
HDB
$121B
– –
-816
Closed -$25K
HEDJ icon
2039
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,134
Closed -$42K
HEFA icon
2040
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-461
Closed -$16K
HEPA
2041
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-8
Closed -$10K
HEZU icon
2042
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
– –
-235
Closed -$8K
HGV icon
2043
Hilton Grand Vacations
HGV
$4.14B
– –
-307
Closed -$16K
HI
2044
DELISTED
Hillenbrand
HI
– –
-152
Closed -$7K
HIMX
2045
Himax Technologies
HIMX
$2.09B
– –
-1,065
Closed -$12K
HIW icon
2046
Highwoods Properties
HIW
$3.71B
– –
-21
Closed -$1K
HL icon
2047
Hecla Mining
HL
$9.76B
– –
-13,265
Closed -$87K
HLNE icon
2048
Hamilton Lane
HLNE
$3.91B
– –
-4
Closed –
HLT icon
2049
Hilton Worldwide
HLT
$72.6B
– –
-58
Closed -$9K
HNDL icon
2050
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-17,739
Closed -$428K
80 81
82
83 84

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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.