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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
SPGI icon
451
S&P Global
SPGI
$126B
$891K 0.03%
2,222
+30
+1% +$11K
FIF
452
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$889K 0.03%
60,442
+8,903
+17% +$129K
BR icon
453
Broadridge
BR
$17.2B
$879K 0.03%
5,309
-221
-4% -$33.4K
ENB icon
454
Enbridge
ENB
$124B
$876K 0.03%
23,575
+2,391
+11% +$91.1K
BUD icon
455
AB InBev
BUD
$158B
$870K 0.03%
15,342
+9,567
+166% +$579K
EOG icon
456
EOG Resources
EOG
$78B
$870K 0.03%
7,593
+5,036
+197% +$575K
DVN icon
457
Devon Energy
DVN
$51.9B
$860K 0.03%
17,779
-3,543
-17% -$178K
CPRT icon
458
Copart
CPRT
$25.9B
$857K 0.03%
18,798
-6,568
-26% -$272K
SPHD icon
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$853K 0.03%
20,629
+67
+0.3% +$2.76K
DFAS icon
460
Dimensional US Small Cap ETF
DFAS
$15.2B
$846K 0.03%
15,439
– –
ROK icon
461
Rockwell Automation
ROK
$51.4B
$844K 0.03%
2,555
+68
+3% +$19.6K
GM icon
462
General Motors
GM
$74.7B
$836K 0.03%
21,672
-6,027
-22% -$208K
BSV icon
463
Vanguard Short-Term Bond ETF
BSV
$44.6B
$836K 0.03%
11,046
-1,964
-15% -$150K
IDLV icon
464
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$831K 0.03%
30,370
-1,720
-5% -$47.9K
CSX icon
465
CSX Corp
CSX
$98.6B
$831K 0.03%
24,343
+6,527
+37% +$206K
RQI icon
466
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$828K 0.03%
71,409
-973
-1% -$11.1K
RRX icon
467
Regal Rexnord
RRX
$14.2B
$825K 0.03%
5,360
+425
+9% +$57.9K
ROBT icon
468
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$824K 0.03%
18,037
+3,337
+23% +$143K
AWK icon
469
American Water Works
AWK
$26.3B
$823K 0.03%
5,762
-550
-9% -$80.8K
VAW icon
470
Vanguard Materials ETF
VAW
$3B
$821K 0.03%
4,513
-153
-3% -$26.7K
CLX icon
471
Clorox
CLX
$11.6B
$816K 0.03%
5,126
-13,531
-73% -$2.18M
FTRI icon
472
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$815K 0.03%
64,814
+6,649
+11% +$85.1K
PRU icon
473
Prudential Financial
PRU
$41.7B
$813K 0.03%
9,211
-476
-5% -$39.8K
CGCP icon
474
Capital Group Core Plus Income ETF
CGCP
$8.33B
$806K 0.03%
36,204
+16,177
+81% +$366K
PEY icon
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$806K 0.03%
41,926
-1,429
-3% -$27.6K
17 18
19
20 21

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AG
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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.