We are live on ! Find out more
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
HNST icon
2051
The Honest Company
HNST
$421M
– –
-100
Closed -$1K
HOMB icon
2052
Home BancShares
HOMB
$6.31B
– –
-51
Closed -$1K
HOUS
2053
DELISTED
Anywhere Real Estate
HOUS
– –
-99
Closed -$2K
HPE icon
2054
Hewlett Packard
HPE
$60.4B
– –
-994
Closed -$17K
HRZN icon
2055
Horizon Technology Finance
HRZN
$295M
– –
-1,383
Closed -$19K
HSBC icon
2056
HSBC
HSBC
$356B
– –
-464
Closed -$16K
HSIC icon
2057
Henry Schein
HSIC
$9.76B
– –
-250
Closed -$22K
HST icon
2058
Host Hotels & Resorts
HST
$17.4B
– –
-104
Closed -$2K
HTGC icon
2059
Hercules Capital
HTGC
$3.04B
– –
-3,278
Closed -$59K
HTH icon
2060
Hilltop Holdings
HTH
$2.28B
– –
-277
Closed -$8K
HTRB icon
2061
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-1,831
Closed -$67K
HWM icon
2062
Howmet Aerospace
HWM
$114B
– –
-41
Closed -$1K
HXL icon
2063
Hexcel
HXL
$8.3B
– –
-66
Closed -$4K
HYFM icon
2064
Hydrofarm Holdings
HYFM
$3.17M
– –
-130
Closed -$20K
HYI
2065
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-5,851
Closed -$81K
HYMB icon
2066
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-48
Closed -$1K
HYS icon
2067
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-7,772
Closed -$748K
HYXF icon
2068
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-300
Closed -$15K
PPLI
2069
People Inc
PPLI
$3.13B
– –
-46
Closed -$4K
IAT icon
2070
iShares US Regional Banks ETF
IAT
$682M
– –
-1,334
Closed -$79K
IBDQ
2071
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,825
Closed -$46K
IBDS icon
2072
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-700
Closed -$17K
IBN icon
2073
ICICI Bank
IBN
$109B
– –
-1,669
Closed -$32K
IBRX icon
2074
ImmunityBio
IBRX
$7.3B
– –
-1,559
Closed -$9K
ICF icon
2075
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-264
Closed -$19K
81 82
83
84 85

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.