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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
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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.04%
5,614
+428
+8% +$90.1K
COHR icon
377
Coherent
COHR
$55.2B
$1.16M 0.04%
22,795
+1,645
+8% +$61K
BABA icon
378
Alibaba
BABA
$269B
$1.16M 0.04%
13,913
+5,942
+75% +$520K
PFXF icon
379
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.16M 0.04%
65,555
+10,893
+20% +$189K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.16M 0.04%
7,097
+2,195
+45% +$330K
GE icon
381
GE Aerospace
GE
$367B
$1.15M 0.04%
13,133
+400
+3% +$32.4K
DBA icon
382
Invesco DB Agriculture Fund
DBA
$1.26B
$1.15M 0.04%
54,557
-1,451
-3% -$30.4K
SYY icon
383
Sysco
SYY
$39.7B
$1.14M 0.04%
15,411
-3,561
-19% -$263K
VGT icon
384
Vanguard Information Technology ETF
VGT
$139B
$1.14M 0.04%
20,632
+10,952
+113% +$550K
SJM icon
385
J.M. Smucker
SJM
$12.6B
$1.14M 0.04%
7,715
-131
-2% -$20K
PPG icon
386
PPG Industries
PPG
$25.9B
$1.14M 0.04%
7,685
+36
+0.5% +$5.02K
BSCR icon
387
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.13M 0.04%
59,377
+2,499
+4% +$48.1K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.12M 0.04%
14,963
+313
+2% +$23.4K
AZN icon
389
AstraZeneca
AZN
$263B
$1.12M 0.04%
7,835
-42,158
-84% -$6.2M
EVRG icon
390
Evergy
EVRG
$20.1B
$1.12M 0.04%
19,095
+1,826
+11% +$110K
DIVO icon
391
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.11M 0.04%
30,702
+2,510
+9% +$89.2K
FDLO icon
392
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.1M 0.04%
+22,047
New +$1.07M
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$39.9B
$1.1M 0.04%
13,203
-90
-0.7% -$7.37K
FPXI icon
394
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.1M 0.04%
28,050
-996
-3% -$39.5K
ZTS icon
395
Zoetis
ZTS
$31.6B
$1.1M 0.04%
6,363
+427
+7% +$73.8K
JKHY icon
396
Jack Henry & Associates
JKHY
$10.7B
$1.1M 0.04%
6,544
-4,763
-42% -$741K
PKG icon
397
Packaging Corp of America
PKG
$22.7B
$1.09M 0.04%
8,234
+46
+0.6% +$6.15K
FGD icon
398
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.09M 0.04%
50,787
+3,734
+8% +$82.6K
VCLT icon
399
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.08M 0.04%
13,768
+43
+0.3% +$3.36K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.04%
12,432
+941
+8% +$80.3K
14 15
16
17 18

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.