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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
(-18%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$69.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.23M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.01M |
| 5 |
Star Bulk Carriers
SBLK
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$33.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$11.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$137B
| $2.5M | 0.13% |
26,943
-2,197
| -8% | -$214K |
|
202
International Flavors & Fragrances
IFF
$19.4B
| $2.5M | 0.13% |
20,961
+2,654
| +14% | +$332K |
|
203
Eversource Energy
ES
$28.2B
| $2.49M | 0.13% |
29,446
-327
| -1% | -$29.1K |
|
204
Dollar Tree
DLTR
$23.1B
| $2.48M | 0.13% |
15,942
+2,450
| +18% | +$388K |
|
205
Kimbell Royalty Partners
KRP
$1.47B
| $2.47M | 0.13% |
+157,818
| New | +$2.74M |
|
206
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.46M | 0.13% |
25,521
+134
| +0.5% | +$14.3K |
|
207
Vanguard Growth ETF
VUG
$216B
| $2.46M | 0.13% |
66,234
-3,006
| -4% | -$123K |
|
208
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.4M | 0.12% |
162,522
-20,668
| -11% | -$335K |
|
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.38M | 0.12% |
60,886
-1,155
| -2% | -$49K |
|
210
Boeing
BA
$165B
| $2.35M | 0.12% |
17,210
+2,011
| +13% | +$297K |
|
211
Goldman Sachs
GS
$313B
| $2.34M | 0.12% |
7,867
-1,554
| -16% | -$484K |
|
212
BP
BP
$113B
| $2.34M | 0.12% |
82,376
-5,817
| -7% | -$178K |
|
|
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.33M | 0.12% |
25,658
-77,657
| -75% | -$7.49M |
|
214
DuPont de Nemours
DD
$18.6B
| $2.32M | 0.12% |
33,278
+5,813
| +21% | +$476K |
|
215
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $2.32M | 0.12% |
34,180
-3,055
| -8% | -$239K |
|
216
HP
HPQ
$23.5B
| $2.32M | 0.12% |
70,812
-1,573
| -2% | -$57.7K |
|
217
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.31M | 0.12% |
22,697
-2,227
| -9% | -$241K |
|
218
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.31M | 0.12% |
+72,950
| New | +$2.43M |
|
219
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $2.31M | 0.12% |
43,051
+5,438
| +14% | +$326K |
|
220
Deere & Co
DE
$170B
| $2.3M | 0.12% |
7,686
+464
| +6% | +$171K |
|
221
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.3M | 0.12% |
19,322
-2,019
| -9% | -$252K |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.28M | 0.12% |
29,298
-14,936
| -34% | -$1.17M |
|
223
Crown Castle
CCI
$32.7B
| $2.25M | 0.12% |
13,390
+1,092
| +9% | +$199K |
|
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $2.21M | 0.11% |
86,051
+4,099
| +5% | +$112K |
|
225
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.21M | 0.11% |
24,280
+794
| +3% | +$79.1K |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
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.