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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
+6.67%
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
$2.43B
AUM Growth
+$437M
Cap. Flow
+$347M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
426
General Motors
GM
$80.9B
$1.02M 0.04%
27,699
+9,951
+56% +$376K
TXRH icon
427
Texas Roadhouse
TXRH
$13.7B
$1.01M 0.04%
+9,371
New +$959K
DIVO icon
428
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1,000K 0.04%
28,192
+9,151
+48% +$325K
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$44.7B
$996K 0.04%
13,010
-11,455
-47% -$868K
RFEM icon
430
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$993K 0.04%
18,561
+3,645
+24% +$195K
FTHI icon
431
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$993K 0.04%
49,240
+6,215
+14% +$124K
GNRC icon
432
Generac Holdings
GNRC
$11.5B
$992K 0.04%
+9,189
New +$1.06M
MPC icon
433
Marathon Petroleum
MPC
$90.1B
$992K 0.04%
7,359
+23
+0.3% +$2.88K
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$992K 0.04%
11,491
-350
-3% -$30.2K
NOC icon
435
Northrop Grumman
NOC
$76B
$992K 0.04%
2,147
+25
+1% +$11.6K
ZTS icon
436
Zoetis
ZTS
$32.7B
$989K 0.04%
5,936
+329
+6% +$53.9K
UBER icon
437
Uber
UBER
$145B
$983K 0.04%
30,995
+6,927
+29% +$220K
VRSN icon
438
VeriSign
VRSN
$26.3B
$980K 0.04%
+4,637
New +$956K
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$980K 0.04%
13,114
+2,647
+25% +$194K
MGM icon
440
MGM Resorts International
MGM
$11.7B
$977K 0.04%
22,005
+465
+2% +$19.3K
GE icon
441
GE Aerospace
GE
$364B
$972K 0.04%
12,733
-3,536
-22% -$237K
EQR icon
442
Equity Residential
EQR
$25.8B
$970K 0.04%
+16,162
New +$992K
RIGS icon
443
ALPS Strategic Income Fund
RIGS
$60.5M
$970K 0.04%
42,177
+3,683
+10% +$84K
TCOM icon
444
Trip.com Group
TCOM
$29B
$967K 0.04%
+25,677
New +$955K
PFXF icon
445
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$965K 0.04%
54,662
-9,487
-15% -$169K
MAC icon
446
Macerich
MAC
$7.4B
$964K 0.04%
+90,955
New +$1.08M
LDUR icon
447
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$964K 0.04%
10,143
-288
-3% -$27.2K
PPL
448
PPL Corp
PPL
$26.9B
$964K 0.04%
34,673
+3,089
+10% +$87.5K
CPRT icon
449
Copart
CPRT
$28.5B
$954K 0.04%
25,366
-186
-0.7% -$6.32K
SKYY icon
450
First Trust Cloud Computing ETF
SKYY
$2.83B
$944K 0.04%
14,087
+176
+1% +$11.1K
16 17
18
19 20

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 Q1 2023 Portfolio in Review

As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.

  • Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
  • Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
  • Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
  • Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
  • Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
  • Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.