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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
-0.25%
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
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.93M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$4.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.6M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$6.21M
3
JCI icon
Johnson Controls International
JCI
+$5.71M
4
IYE icon
iShares US Energy ETF
IYE
+$4.55M
5
PRGO icon
Perrigo
PRGO
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
551
First Trust Energy AlphaDEX Fund
FXN
$377M
$472K 0.02%
41,104
-4,265
-9% -$45.1K
BST icon
552
BlackRock Science and Technology Trust
BST
$1.58B
$470K 0.02%
9,001
+4,993
+125% +$270K
BNDX icon
553
Vanguard Total International Bond ETF
BNDX
$82.2B
$468K 0.02%
8,209
-2,585
-24% -$149K
FTXO icon
554
First Trust Nasdaq Bank ETF
FTXO
$305M
$466K 0.02%
14,262
+662
+5% +$20.6K
TMFC icon
555
Motley Fool 100 Index ETF
TMFC
$2B
$465K 0.02%
11,670
-2,758
-19% -$113K
NXTG icon
556
First Trust Indxx NextG ETF
NXTG
$539M
$462K 0.02%
6,044
+1,183
+24% +$91.8K
EXAS
557
DELISTED
Exact Sciences
EXAS
$460K 0.02%
4,820
+773
+19% +$81.6K
FIF
558
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$459K 0.02%
35,974
-2,646
-7% -$34.8K
HYS icon
559
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$455K 0.02%
4,584
– –
ORCL icon
560
Oracle
ORCL
$345B
$455K 0.02%
5,226
+507
+11% +$44.8K
FNCL icon
561
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$452K 0.02%
8,410
+860
+11% +$45.9K
TJX icon
562
TJX Companies
TJX
$173B
$452K 0.02%
6,846
+297
+5% +$20.7K
ASND icon
563
Ascendis Pharma A/S
ASND
$16.6B
$449K 0.02%
2,819
+452
+19% +$61.9K
PSX icon
564
Phillips 66
PSX
$83.3B
$441K 0.02%
6,300
+356
+6% +$25.8K
CFG icon
565
Citizens Financial Group
CFG
$30.1B
$440K 0.02%
9,367
-55
-0.6% -$2.42K
ARKF icon
566
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$439K 0.02%
8,899
+505
+6% +$26.4K
AEP icon
567
American Electric Power
AEP
$72.7B
$437K 0.02%
5,375
+184
+4% +$16.1K
IFRA icon
568
iShares US Infrastructure ETF
IFRA
$4.6B
$437K 0.02%
12,809
+2,282
+22% +$81.2K
XBI icon
569
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$436K 0.02%
3,468
-90
-3% -$11.6K
GLW icon
570
Corning
GLW
$123B
$431K 0.02%
+11,804
New +$471K
MSOS icon
571
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$431K 0.02%
13,645
– –
TRTN
572
DELISTED
Triton International Limited
TRTN
$426K 0.02%
8,189
+141
+2% +$7.33K
VOOG icon
573
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$425K 0.02%
9,558
– –
XMLV icon
574
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$425K 0.02%
8,093
-597
-7% -$32.4K
QDF icon
575
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$424K 0.02%
7,611
-242
-3% -$13.9K
21 22
23
24 25

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 Q3 2021 Portfolio in Review

As of Q3 2021, Prospera Financial Services held 867 positions worth $2.01B, up 0.63% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services's Q3 2021 filing shows 78 new, 385 increased, 279 reduced and 74 closed positions. Its largest new stake was Carlyle Group: 86,444 shares worth $4.09M. The largest sale was McKesson, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prospera Financial Services's largest Q3 2021 buy was Carlyle Group: 86,444 shares worth $4.09M.
  • Prospera Financial Services added most to Fidelity National Information Services in Q3 2021, an estimated $6.93M increase.
  • Prospera Financial Services's biggest Q3 2021 reduction was McKesson, cutting an estimated $6.6M.
  • Prospera Financial Services fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2021, selling an estimated $6.21M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $2.01B portfolio in Q3 2021.
  • Prospera Financial Services opened 78 new positions and closed 74 in Q3 2021.
  • Prospera Financial Services's portfolio value rose 0.63% quarter-over-quarter to $2.01B.

Based on Prospera Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.