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
+5.97%
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
$2.61B
AUM Growth
+$180M
Cap. Flow
+$56.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
454
Reduced
358
Closed
92

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$32.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$7.99M
3
IYE icon
iShares US Energy ETF
IYE
+$7.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.67M
5
AZN icon
AstraZeneca
AZN
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 6.45%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$29.9B
$2.23M 0.09%
19,192
+1,072
+6% +$124K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.22M 0.09%
45,413
+12,822
+39% +$631K
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.2M 0.08%
81,356
-7,720
-9% -$208K
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.15M 0.08%
120,869
+80,553
+200% +$1.41M
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.14M 0.08%
31,655
+2,318
+8% +$157K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$7.1B
$2.12M 0.08%
100,907
-3,825
-4% -$79.7K
INTC icon
257
Intel
INTC
$466B
$2.12M 0.08%
63,392
-37,464
-37% -$1.18M
CDNS icon
258
Cadence Design Systems
CDNS
$90B
$2.1M 0.08%
8,970
+207
+2% +$45K
BSM icon
259
Black Stone Minerals
BSM
$3.11B
$2.08M 0.08%
130,647
-2,130
-2% -$34.1K
EW icon
260
Edwards Lifesciences
EW
$47.6B
$2.08M 0.08%
22,070
-5,333
-19% -$464K
SNA icon
261
Snap-on
SNA
$20.9B
$2.08M 0.08%
7,215
+150
+2% +$38.8K
IAU icon
262
iShares Gold Trust
IAU
$63B
$2.08M 0.08%
57,073
-33,897
-37% -$1.27M
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 0.08%
50,574
-1,316
-3% -$53.1K
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.05M 0.08%
45,039
-3,001
-6% -$127K
IFF icon
265
International Flavors & Fragrances
IFF
$19.4B
$2.04M 0.08%
25,683
+1,473
+6% +$127K
VV icon
266
Vanguard Large-Cap ETF
VV
$51.9B
$2.02M 0.08%
9,952
-134
-1% -$25.7K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.02M 0.08%
28,621
+1,611
+6% +$106K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.2B
$2.01M 0.08%
8,223
+1,734
+27% +$422K
MO icon
269
Altria Group
MO
$122B
$2.01M 0.08%
44,416
-3,103
-7% -$141K
BIIB icon
270
Biogen
BIIB
$29.9B
$1.98M 0.08%
6,964
+678
+11% +$202K
ISRG icon
271
Intuitive Surgical
ISRG
$121B
$1.96M 0.07%
5,723
+271
+5% +$82K
PGF icon
272
Invesco Financial Preferred ETF
PGF
$676M
$1.95M 0.07%
136,056
-4,132
-3% -$59.6K
SPGP icon
273
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.93M 0.07%
+21,311
New +$1.84M
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.9M 0.07%
21,814
+1,576
+8% +$124K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.89M 0.07%
56,196
-6,054
-10% -$198K
9 10
11
12 13

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 2023 Portfolio in Review

As of Q2 2023, Prospera Financial Services held 1,097 positions worth $2.61B, up 7.4% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q2 2023 filing shows 140 new, 454 increased, 358 reduced and 92 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2023, an estimated $32.5M increase.
  • Prospera Financial Services's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $44.7M.
  • Prospera Financial Services fully exited Monolithic Power Systems in Q2 2023, selling an estimated $4.08M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $2.61B portfolio in Q2 2023.
  • Prospera Financial Services opened 140 new positions and closed 92 in Q2 2023.
  • Prospera Financial Services's portfolio value rose 7.4% quarter-over-quarter to $2.61B.

Based on Prospera Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.