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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
NWE icon
2276
NorthWestern Energy
NWE
$4.45B
– –
-109
Closed -$7K
NWG icon
2277
NatWest
NWG
$70.6B
– –
-95
Closed -$1K
NWSA icon
2278
News Corp Class A
NWSA
$15.3B
– –
-10
Closed –
NXRT
2279
NexPoint Residential Trust
NXRT
$686M
– –
-20
Closed -$2K
ADAM
2280
Adamas Trust
ADAM
$783M
– –
-622
Closed -$9K
NZF icon
2281
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-4,824
Closed -$70K
OCGN icon
2282
Ocugen
OCGN
$420M
– –
-3,600
Closed -$12K
ODFL icon
2283
Old Dominion Freight Line
ODFL
$47.1B
– –
-760
Closed -$113K
OI icon
2284
O-I Glass
OI
$1.39B
– –
-2,500
Closed -$33K
OGS icon
2285
ONE Gas
OGS
$5.06B
– –
-206
Closed -$18K
OMFL icon
2286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-66
Closed -$3K
OMFS icon
2287
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
– –
-990
Closed -$38K
ACH
2288
Accendra Health
ACH
$249M
– –
-113
Closed -$5K
ONEQ icon
2289
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-167
Closed -$9K
ONLN icon
2290
ProShares Online Retail ETF
ONLN
$64M
– –
-174
Closed -$8K
OPI
2291
DELISTED
Office Properties Income Trust
OPI
– –
-625
Closed -$16K
OPTT icon
2292
Ocean Power Technologies
OPTT
$38.4M
– –
-750
Closed -$1K
ORA icon
2293
Ormat Technologies
ORA
$6.05B
– –
-500
Closed -$41K
OSUR icon
2294
OraSure Technologies
OSUR
$277M
– –
-517
Closed -$4K
OTLY
2295
Oatly Group
OTLY
$473M
– –
-25
Closed -$3K
OTRK
2296
DELISTED
Ontrak
OTRK
– –
-2
Closed –
OWL icon
2297
Blue Owl Capital
OWL
$6.63B
– –
-300
Closed -$4K
OZK icon
2298
Bank OZK
OZK
$5.62B
– –
-66
Closed -$3K
PAGP icon
2299
Plains GP Holdings
PAGP
$5.2B
– –
-159
Closed -$2K
PAGS icon
2300
PagSeguro Digital
PAGS
$2.69B
– –
-43
Closed -$1K
90 91
92
93 94

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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
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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.