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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
+6.17%
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
$1.69B
AUM Growth
+$234M
Cap. Flow
+$164M
Cap. Flow %
9.75%
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$5.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.84M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.72M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.66M

Top Sells

Rank Stock Value
1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.6M
2
BX icon
Blackstone
BX
+$5.05M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$3.45M
4
MO icon
Altria Group
MO
+$3.21M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 7.12%
3 Consumer Discretionary 6.25%
4 Industrials 5.24%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.7B
$8.5M 0.5%
96,947
+7,906
+9% +$693K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.91M 0.47%
82,621
+30,216
+58% +$3.02M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$7.84M 0.47%
37,914
+23,132
+156% +$4.68M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$7.76M 0.46%
75,080
+940
+1% +$93.3K
CRM icon
30
Salesforce
CRM
$134B
$7.38M 0.44%
34,838
+8,398
+32% +$1.87M
BND icon
31
Vanguard Total Bond Market
BND
$157B
$7.36M 0.44%
86,856
+2,307
+3% +$199K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.16M 0.42%
50,545
-1,787
-3% -$241K
MDT icon
33
Medtronic
MDT
$107B
$7.05M 0.42%
59,633
+1,540
+3% +$180K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$6.91M 0.41%
17,356
+4,452
+35% +$1.72M
NEE icon
35
NextEra Energy
NEE
$187B
$6.8M 0.4%
89,942
+6,709
+8% +$524K
XOM icon
36
ExxonMobil
XOM
$651B
$6.8M 0.4%
121,845
-546
-0.4% -$28.6K
IFV icon
37
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$6.8M 0.4%
295,995
-4,419
-1% -$103K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$6.67M 0.4%
64,680
+34,280
+113% +$3.38M
ABT icon
39
Abbott
ABT
$180B
$6.61M 0.39%
55,114
+4,587
+9% +$543K
CSCO icon
40
Cisco
CSCO
$450B
$6.39M 0.38%
123,591
-705
-0.6% -$33.1K
CVX icon
41
Chevron
CVX
$388B
$6.27M 0.37%
59,794
+4,474
+8% +$437K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$6.24M 0.37%
28,230
+8,724
+45% +$1.9M
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$6.17M 0.37%
141,986
+132,679
+1,426% +$5.72M
PEP icon
44
PepsiCo
PEP
$186B
$6.13M 0.36%
43,299
+2,146
+5% +$294K
LOW icon
45
Lowe's Companies
LOW
$116B
$6.01M 0.36%
31,611
-1,903
-6% -$327K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6M 0.36%
86,642
-2,405
-3% -$163K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.93M 0.35%
154,411
+18,958
+14% +$719K
RFCI icon
48
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$5.85M 0.35%
232,043
+27,413
+13% +$704K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.83M 0.35%
36,322
+27,870
+330% +$4.77M
NKE icon
50
Nike
NKE
$61.9B
$5.8M 0.34%
43,661
+15,460
+55% +$2.15M
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Prospera Financial Services held 789 positions worth $1.69B, up 16% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $164M of net new capital in Q1 2021, opening 121 new positions and adding to 355 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 98,733 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $5.05M trimmed.

  • Prospera Financial Services's largest Q1 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 98,733 shares worth $5.48M.
  • Prospera Financial Services added most to Apple in Q1 2021, an estimated $8.15M increase.
  • Prospera Financial Services's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.05M.
  • Prospera Financial Services fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $32.6M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $1.69B portfolio in Q1 2021.
  • Prospera Financial Services opened 121 new positions and closed 46 in Q1 2021.
  • Prospera Financial Services's portfolio value rose 16% quarter-over-quarter to $1.69B.

Based on Prospera Financial Services's 13F filing for Q1 2021, filed 6 May 2021.