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
RELX icon
2376
RELX
RELX
$66.1B
– –
-2,150
Closed -$67K
REM icon
2377
iShares Mortgage Real Estate ETF
REM
$551M
– –
-6,083
Closed -$199K
RES icon
2378
RPC Inc
RES
$1.16B
– –
-825
Closed -$9K
RF icon
2379
Regions Financial
RF
$26.4B
– –
-15,582
Closed -$347K
RFG icon
2380
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
– –
-500
Closed -$20K
RGNX icon
2381
Regenxbio
RGNX
$607M
– –
-200
Closed -$7K
RGT
2382
Royce Global Value Trust
RGT
$97.1M
– –
-490
Closed -$6K
RGTI icon
2383
Rigetti Computing
RGTI
$4.84B
– –
-300
Closed -$2K
RH icon
2384
RH
RH
$3.36B
– –
-21
Closed -$7K
RIG icon
2385
Transocean
RIG
$5.57B
– –
-20,274
Closed -$93K
RIO icon
2386
Rio Tinto
RIO
$149B
– –
-177
Closed -$14K
RKT icon
2387
Rocket Companies
RKT
$39.1B
– –
-206
Closed -$2K
RMD icon
2388
ResMed
RMD
$30.4B
– –
-13
Closed -$3K
RMR icon
2389
The RMR Group
RMR
$347M
– –
-28
Closed -$1K
RNEM icon
2390
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
– –
-244
Closed -$12K
RNG icon
2391
RingCentral
RNG
$4.73B
– –
-26
Closed -$3K
RNP icon
2392
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
– –
-9,568
Closed -$257K
RNR icon
2393
RenaissanceRe
RNR
$13.9B
– –
-20
Closed -$3K
ROAD icon
2394
Construction Partners
ROAD
$5.98B
– –
-2,000
Closed -$52K
ROBT icon
2395
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
– –
-1,444
Closed -$68K
ROCK icon
2396
Gibraltar Industries
ROCK
$1.39B
– –
-16
Closed -$1K
ROIV icon
2397
Roivant Sciences
ROIV
$24.3B
– –
-4,276
Closed -$21K
RPRX icon
2398
Royalty Pharma
RPRX
$26.4B
– –
-196
Closed -$8K
RRR icon
2399
Red Rock Resorts
RRR
$3.86B
– –
-475
Closed -$23K
RS icon
2400
Reliance Steel & Aluminium
RS
$21B
– –
-13
Closed -$2K
94 95
96
97 98

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.