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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
+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
(+7.4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
454
Reduced
358
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$32.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$10.3M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$7.99M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.45M | 0.06% |
19,862
-1,401
| -7% | -$97.5K |
|
327
Albemarle
ALB
$13.5B
| $1.45M | 0.06% |
6,488
+1,280
| +25% | +$262K |
|
328
Freeport-McMoran
FCX
$90B
| $1.45M | 0.06% |
36,138
+5,398
| +18% | +$206K |
|
329
Oracle
ORCL
$331B
| $1.44M | 0.06% |
12,076
-2,856
| -19% | -$295K |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.44M | 0.05% |
15,096
+5,216
| +53% | +$477K |
|
331
Marvell Technology
MRVL
$174B
| $1.43M | 0.05% |
23,843
+18,499
| +346% | +$899K |
|
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.42M | 0.05% |
20,281
+96
| +0.5% | +$6.45K |
|
333
Realty Income
O
$61.2B
| $1.41M | 0.05% |
23,558
+243
| +1% | +$14.8K |
|
334
Thomson Reuters
TRI
$39.4B
| $1.39M | 0.05% |
10,141
+1,227
| +14% | +$165K |
|
335
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.39M | 0.05% |
26,388
+15,853
| +150% | +$843K |
|
336
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $1.39M | 0.05% |
33,326
-1,349
| -4% | -$54K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.38M | 0.05% |
12,584
-1,366
| -10% | -$144K |
|
|
338
iShares US Energy ETF
IYE
$1.74B
| $1.36M | 0.05% |
31,795
-178,201
| -85% | -$7.63M |
|
339
Newmont
NEM
$98.2B
| $1.36M | 0.05% |
31,875
+4,560
| +17% | +$207K |
|
340
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.36M | 0.05% |
27,104
-1,895
| -7% | -$95.1K |
|
341
Nutrien
NTR
$32.7B
| $1.36M | 0.05% |
22,994
+8,570
| +59% | +$545K |
|
|
BSCN
342
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.36M | 0.05% |
64,081
+975
| +2% | +$20.6K |
|
343
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.35M | 0.05% |
35,909
-3,765
| -9% | -$139K |
|
|
BSCO
344
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.35M | 0.05% |
65,810
+2,641
| +4% | +$54.4K |
|
345
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.35M | 0.05% |
13,818
+2,560
| +23% | +$237K |
|
346
McKesson
MCK
$98.5B
| $1.32M | 0.05% |
3,093
+131
| +4% | +$50.4K |
|
|
BSCP
347
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.32M | 0.05% |
65,707
+2,975
| +5% | +$60.3K |
|
348
Novartis
NVS
$295B
| $1.32M | 0.05% |
13,081
+2,018
| +18% | +$202K |
|
349
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.31M | 0.05% |
9,487
-3,337
| -26% | -$445K |
|
350
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.31M | 0.05% |
67,406
+7,323
| +12% | +$144K |
|
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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.