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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
FTLS icon
676
First Trust Long/Short Equity ETF
FTLS
$2.46B
$240K 0.01%
5,277
– –
IPG
677
DELISTED
Interpublic Group of Companies
IPG
$240K 0.01%
+8,238
New +$217K
REM icon
678
iShares Mortgage Real Estate ETF
REM
$543M
$240K 0.01%
6,795
+505
+8% +$16.9K
AZPN
679
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$240K 0.01%
1,658
-265
-14% -$38.4K
ABMD
680
DELISTED
Abiomed Inc
ABMD
$239K 0.01%
750
– –
FTA icon
681
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$238K 0.01%
+3,738
New +$223K
TRI icon
682
Thomson Reuters
TRI
$42.7B
$238K 0.01%
2,585
-46
-2% -$4.09K
HISF icon
683
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$236K 0.01%
4,822
+26
+0.5% +$1.26K
MSCI icon
684
MSCI
MSCI
$41.5B
$236K 0.01%
561
-16
-3% -$6.72K
CEF icon
685
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$234K 0.01%
+13,450
New +$249K
ED icon
686
Consolidated Edison
ED
$41.1B
$233K 0.01%
+3,123
New +$220K
P
687
Everpure Inc
P
$24.7B
$233K 0.01%
+10,800
New +$257K
XLB icon
688
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$231K 0.01%
5,844
-35,952
-86% -$1.36M
MDIV icon
689
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$230K 0.01%
+14,282
New +$223K
WDFC icon
690
WD-40
WDFC
$3.13B
$230K 0.01%
+748
New +$227K
GOVI icon
691
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$229K 0.01%
6,535
+60
+0.9% +$2.2K
VNLA icon
692
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$228K 0.01%
4,535
-100
-2% -$5.03K
EQT icon
693
EQT Corp
EQT
$32.5B
$225K 0.01%
12,104
+230
+2% +$4K
SCHF icon
694
Schwab International Equity ETF
SCHF
$65.9B
$224K 0.01%
11,864
-2,678
-18% -$49.9K
GUNR icon
695
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$223K 0.01%
+6,155
New +$219K
PHDG icon
696
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$223K 0.01%
+6,600
New +$224K
PANW icon
697
Palo Alto Networks
PANW
$259B
$222K 0.01%
4,140
+264
+7% +$15.7K
DON icon
698
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$219K 0.01%
+5,414
New +$206K
IWS icon
699
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$219K 0.01%
1,994
-240
-11% -$25K
TPH
700
DELISTED
Tri Pointe Homes
TPH
$219K 0.01%
10,780
-616
-5% -$12.1K
26 27
28
29 30

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 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.