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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
OXY icon
626
Occidental Petroleum
OXY
$57B
$491K 0.02%
8,341
+752
+10% +$45.1K
FTC icon
627
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$489K 0.02%
+4,832
New +$457K
PSEC icon
628
Prospect Capital
PSEC
$1.06B
$489K 0.02%
78,914
-1,968
-2% -$12.7K
DFNL icon
629
Davis Select Financial ETF
DFNL
$456M
$488K 0.02%
17,988
-403
-2% -$10.5K
LNC icon
630
Lincoln National
LNC
$7.91B
$486K 0.02%
+18,855
New +$414K
FTLS icon
631
First Trust Long/Short Equity ETF
FTLS
$2.46B
$482K 0.02%
9,122
+1,454
+19% +$75.1K
FIX icon
632
Comfort Systems
FIX
$61B
$481K 0.02%
+2,927
New +$435K
ELV icon
633
Elevance Health
ELV
$81.9B
$480K 0.02%
1,077
-193
-15% -$89K
SDOG icon
634
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$478K 0.02%
9,563
-1,344
-12% -$67K
XMMO icon
635
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$475K 0.02%
5,970
-1,086
-15% -$81.9K
CHY
636
Calamos Convertible and High Income Fund
CHY
$1.03B
$475K 0.02%
42,266
-700
-2% -$7.48K
ARES icon
637
Ares Management
ARES
$28.5B
$471K 0.02%
+4,888
New +$423K
FTA icon
638
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$471K 0.02%
7,055
-979
-12% -$63.7K
NVG icon
639
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$470K 0.02%
40,151
– –
ETR icon
640
Entergy
ETR
$54.1B
$469K 0.02%
9,628
+4,626
+92% +$240K
AFSM icon
641
First Trust Active Factor Small Cap ETF
AFSM
$111M
$467K 0.02%
18,850
+307
+2% +$7.16K
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$462K 0.02%
4,007
-19,384
-83% -$2.27M
GLU
643
Gabelli Utility & Income Trust
GLU
$116M
$460K 0.02%
32,340
+459
+1% +$6.54K
BF.B icon
644
Brown-Forman Class B
BF.B
$12B
$459K 0.02%
6,878
-188
-3% -$12K
OLN icon
645
Olin
OLN
$2.64B
$456K 0.02%
8,872
+318
+4% +$16.9K
FRT icon
646
Federal Realty Investment Trust
FRT
$10.9B
$454K 0.02%
4,690
+322
+7% +$30.3K
CP icon
647
Canadian Pacific Kansas City
CP
$82B
$453K 0.02%
5,607
+310
+6% +$24.5K
FLS icon
648
Flowserve
FLS
$9.25B
$453K 0.02%
12,191
+3,765
+45% +$131K
OMC icon
649
Omnicom Group
OMC
$22.7B
$450K 0.02%
4,730
-279
-6% -$25.9K
RCM
650
DELISTED
R1 RCM Inc. Common Stock
RCM
$449K 0.02%
24,343
– –
24 25
26
27 28

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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RBI
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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.