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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
AAPL icon
1
Apple
AAPL
$4.7T
$91.8M 4.68%
671,570
-13,568
-2% -$2.05M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$72.9M 3.72%
1,227,150
+1,163,026
+1,814% +$69.2M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$60.5M 3.08%
1,459,488
-723,762
-33% -$33.5M
MSFT icon
4
Microsoft
MSFT
$2.83T
$41.7M 2.12%
162,023
+3,732
+2% +$1.01M
QQQ icon
5
Invesco QQQ Trust
QQQ
$459B
$31.2M 1.59%
111,147
-3,740
-3% -$1.16M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.18B
$31.1M 1.59%
801,916
-118,002
-13% -$4.78M
BX icon
7
Blackstone
BX
$150B
$23.3M 1.19%
255,843
-4,294
-2% -$464K
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$20.7M 1.06%
304,538
-152,157
-33% -$11.4M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$20.1M 1.03%
362,598
+13,289
+4% +$769K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$19.9M 1.02%
486,582
+29,629
+6% +$1.34M
PG icon
11
Procter & Gamble
PG
$340B
$19.4M 0.99%
135,100
+4,487
+3% +$674K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$19.3M 0.98%
310,539
-180,820
-37% -$11.7M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$19.2M 0.98%
50,925
-14,552
-22% -$5.96M
NVDA icon
14
NVIDIA
NVDA
$5.05T
$19.1M 0.97%
1,258,190
-112,840
-8% -$2.13M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.9B
$18.2M 0.93%
1,007,473
+17,067
+2% +$325K
AMZN icon
16
Amazon
AMZN
$2.52T
$17.3M 0.88%
163,240
+13,740
+9% +$1.72M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$17.3M 0.88%
646,924
+65,413
+11% +$1.9M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.9M 0.86%
166,645
-5,207
-3% -$535K
XOM icon
19
ExxonMobil
XOM
$653B
$16.9M 0.86%
197,059
-12,403
-6% -$1.12M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$15.6M 0.8%
362,751
+355,573
+4,954% +$17.1M
JPM icon
21
JPMorgan Chase
JPM
$923B
$12.7M 0.65%
112,413
+11,585
+11% +$1.44M
MRK icon
22
Merck
MRK
$322B
$11.4M 0.58%
124,521
+35,477
+40% +$3.15M
JNJ icon
23
Johnson & Johnson
JNJ
$622B
$11.3M 0.58%
63,568
+1,438
+2% +$256K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.9T
$10.9M 0.56%
100,480
-2,940
-3% -$346K
HD icon
25
Home Depot
HD
$322B
$10.5M 0.54%
38,359
+3,619
+10% +$1.07M
1
2 3 4 5

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.