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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
QDF icon
676
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$409K 0.02%
7,076
-144
-2% -$7.95K
EOT
677
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$409K 0.02%
23,528
-1,000
-4% -$17.6K
CBSH icon
678
Commerce Bancshares
CBSH
$8.5B
$408K 0.02%
9,688
-292
-3% -$12.9K
CAR icon
679
Avis
CAR
$5.63B
$407K 0.02%
+1,778
New +$326K
QQEW icon
680
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$406K 0.02%
+3,794
New +$383K
ED icon
681
Consolidated Edison
ED
$41.6B
$405K 0.02%
4,481
+663
+17% +$63.4K
CPNG icon
682
Coupang
CPNG
$27.8B
$405K 0.02%
23,263
-532
-2% -$8.67K
KHC icon
683
Kraft Heinz
KHC
$30.4B
$404K 0.02%
11,374
+558
+5% +$21.5K
SPG icon
684
Simon Property Group
SPG
$74.5B
$401K 0.02%
3,475
-2,672
-43% -$291K
FAUG icon
685
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$401K 0.02%
10,386
+3,036
+41% +$112K
PII icon
686
Polaris
PII
$4.15B
$401K 0.02%
3,314
-182
-5% -$20.1K
WTRG icon
687
Essential Utilities
WTRG
$11.2B
$397K 0.02%
+9,953
New +$418K
CI icon
688
Cigna
CI
$76.6B
$397K 0.02%
1,405
+255
+22% +$66.4K
SCHB icon
689
Schwab US Broad Market ETF
SCHB
$42.8B
$397K 0.02%
23,007
-456
-2% -$7.43K
FEX icon
690
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$394K 0.02%
4,688
+218
+5% +$17.5K
FDUS icon
691
Fidus Investment
FDUS
$737M
$391K 0.02%
19,966
– –
PSI icon
692
Invesco Semiconductors ETF
PSI
$2.43B
$390K 0.01%
+8,544
New +$345K
TDIV icon
693
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$387K 0.01%
6,598
-2,139
-24% -$117K
SDIV icon
694
Global X SuperDividend ETF
SDIV
$1.21B
$385K 0.01%
17,029
-2,748
-14% -$61.1K
ICPT
695
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$384K 0.01%
34,767
+3,085
+10% +$43K
BYLD icon
696
iShares Yield Optimized Bond ETF
BYLD
$447M
$384K 0.01%
17,503
-1,747
-9% -$38.3K
PBYI icon
697
Puma Biotechnology
PBYI
$406M
$383K 0.01%
108,448
+8,376
+8% +$26.1K
MOO icon
698
VanEck Agribusiness ETF
MOO
$989M
$379K 0.01%
4,642
-66
-1% -$5.47K
USAI icon
699
Pacer American Energy Infrastructure ETF
USAI
$119M
$378K 0.01%
13,893
-7,472
-35% -$196K
CHKP icon
700
Check Point Software Technologies
CHKP
$13.3B
$376K 0.01%
+2,992
New +$377K
26 27
28
29 30

Similar funds

AG
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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.