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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
VXF icon
601
Vanguard Extended Market ETF
VXF
$30.3B
$521K 0.02%
3,503
-270
-7% -$37.9K
IWX icon
602
iShares Russell Top 200 Value ETF
IWX
$4.03B
$519K 0.02%
7,701
-850
-10% -$55.9K
FANG icon
603
Diamondback Energy
FANG
$57.6B
$517K 0.02%
3,935
-528
-12% -$70.7K
GIS icon
604
General Mills
GIS
$19.2B
$516K 0.02%
6,724
+77
+1% +$6.58K
AOR icon
605
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$512K 0.02%
9,950
+2,800
+39% +$141K
EFAV icon
606
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$510K 0.02%
7,558
+978
+15% +$67.4K
SYF icon
607
Synchrony
SYF
$23.7B
$510K 0.02%
15,030
-413
-3% -$12.6K
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$27.2B
$509K 0.02%
6,500
+147
+2% +$11K
FPF
609
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$508K 0.02%
32,774
– –
KLAC icon
610
KLA
KLAC
$275B
$508K 0.02%
10,450
+450
+5% +$18.8K
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$508K 0.02%
6,421
+1,880
+41% +$149K
VGK icon
612
Vanguard FTSE Europe ETF
VGK
$30B
$507K 0.02%
+8,216
New +$510K
OLED icon
613
Universal Display
OLED
$3.71B
$506K 0.02%
3,509
+212
+6% +$30.4K
UCON icon
614
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$503K 0.02%
20,825
+36
+0.2% +$876
TTE icon
615
TotalEnergies
TTE
$193B
$502K 0.02%
+8,699
New +$526K
TMFC icon
616
Motley Fool 100 Index ETF
TMFC
$2B
$500K 0.02%
12,267
+293
+2% +$10.9K
IDU icon
617
iShares US Utilities ETF
IDU
$1.41B
$496K 0.02%
6,063
-4,312
-42% -$359K
NOW icon
618
ServiceNow
NOW
$102B
$494K 0.02%
4,395
-265
-6% -$26.5K
CGGR icon
619
Capital Group Growth ETF
CGGR
$23.5B
$493K 0.02%
19,559
+4,030
+26% +$93.9K
GSK icon
620
GSK
GSK
$103B
$492K 0.02%
13,817
+306
+2% +$11K
FTXL icon
621
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$492K 0.02%
6,910
+445
+7% +$28.5K
ABNB icon
622
Airbnb
ABNB
$83.7B
$492K 0.02%
3,839
-6,510
-63% -$761K
NANR icon
623
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$492K 0.02%
9,549
-564
-6% -$29.7K
HCA icon
624
HCA Healthcare
HCA
$84.8B
$491K 0.02%
+1,618
New +$450K
VOOG icon
625
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$491K 0.02%
11,592
– –
23 24
25
26 27

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 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.