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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
(+7.4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
454
Reduced
358
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$32.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$10.3M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$7.99M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$50.4B
| $572K | 0.02% |
9,200
-278
| -3% | -$18.6K |
|
577
T-Mobile US
TMUS
$190B
| $566K | 0.02% |
4,074
+19
| +0.5% | +$2.67K |
|
578
Simplify US Equity Income ETF
SPUC
$91.3M
| $565K | 0.02% |
18,420
-5,649
| -23% | -$163K |
|
579
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $564K | 0.02% |
19,171
-200,664
| -91% | -$5.92M |
|
580
Oneok
OKE
$56.4B
| $561K | 0.02% |
9,096
+1,597
| +21% | +$98.8K |
|
581
Hecla Mining
HL
$10.2B
| $559K | 0.02% |
108,617
+617
| +0.6% | +$3.52K |
|
582
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $556K | 0.02% |
9,263
+120
| +1% | +$7.25K |
|
583
Fortinet
FTNT
$112B
| $556K | 0.02% |
7,353
-59,353
| -89% | -$4.04M |
|
584
Tapestry
TPR
$29.8B
| $555K | 0.02% |
12,979
+7,261
| +127% | +$302K |
|
585
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $555K | 0.02% |
10,050
-75
| -0.7% | -$3.89K |
|
586
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
| $555K | 0.02% |
19,055
-2,417
| -11% | -$66.5K |
|
587
InvenTrust Properties
IVT
$2.83B
| $554K | 0.02% |
23,935
-1,414
| -6% | -$31.9K |
|
588
The Mosaic Company
MOS
$7.1B
| $554K | 0.02% |
15,817
+2,443
| +18% | +$94.4K |
|
589
Xylem
XYL
$28.6B
| $550K | 0.02% |
4,887
+204
| +4% | +$21.6K |
|
590
HDFC Bank
HDB
$119B
| $548K | 0.02% |
+15,718
| New | +$530K |
|
591
iShares Global Clean Energy ETF
ICLN
$2.35B
| $548K | 0.02% |
29,768
-201
| -0.7% | -$3.78K |
|
592
First Trust Water ETF
FIW
$1.85B
| $545K | 0.02% |
6,136
+341
| +6% | +$28.6K |
|
593
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $543K | 0.02% |
14,635
-1,990
| -12% | -$71K |
|
594
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $540K | 0.02% |
32,033
-12,300
| -28% | -$206K |
|
595
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $539K | 0.02% |
13,218
+3,859
| +41% | +$147K |
|
596
Johnson Controls International
JCI
$87.5B
| $537K | 0.02% |
7,882
+43
| +0.5% | +$2.64K |
|
597
Fomento Económico Mexicano
FMX
$45B
| $534K | 0.02% |
+4,814
| New | +$484K |
|
|
THQ
598
abrdn Healthcare Opportunities Fund
THQ
$773M
| $527K | 0.02% |
27,641
+687
| +3% | +$12.9K |
|
599
Vanguard Communication Services ETF
VOX
$5.6B
| $524K | 0.02% |
4,928
-108
| -2% | -$10.8K |
|
600
Illumina
ILMN
$28.7B
| $524K | 0.02% |
2,872
+489
| +21% | +$99K |
|
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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.