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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
DSI icon
701
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$375K 0.01%
4,456
– –
DDIV icon
702
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$375K 0.01%
13,221
+390
+3% +$10.7K
ACWI icon
703
iShares MSCI ACWI ETF
ACWI
$32.6B
$372K 0.01%
3,879
+313
+9% +$29K
CTRE icon
704
CareTrust REIT
CTRE
$10.2B
$371K 0.01%
18,664
– –
NTES icon
705
NetEase
NTES
$76.5B
$370K 0.01%
+3,826
New +$346K
CWST icon
706
Casella Waste Systems
CWST
$5.69B
$370K 0.01%
+4,088
New +$365K
PWV icon
707
Invesco Large Cap Value ETF
PWV
$1.66B
$370K 0.01%
7,925
-261
-3% -$11.8K
KEY icon
708
KeyCorp
KEY
$24.3B
$368K 0.01%
+39,819
New +$416K
TEVA icon
709
Teva Pharmaceuticals
TEVA
$35.9B
$367K 0.01%
48,783
-46,988
-49% -$381K
ARMK icon
710
Aramark
ARMK
$15B
$367K 0.01%
11,792
-6,753
-36% -$184K
GNK icon
711
Genco Shipping & Trading
GNK
$1.17B
$364K 0.01%
25,931
– –
SPIB icon
712
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$363K 0.01%
11,310
-1,644
-13% -$53.1K
COLB icon
713
Columbia Banking Systems
COLB
$8.81B
$363K 0.01%
+17,911
New +$378K
RDIV icon
714
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$362K 0.01%
9,256
-8,612
-48% -$338K
BSX icon
715
Boston Scientific
BSX
$65.8B
$362K 0.01%
6,693
-131
-2% -$6.84K
WELL icon
716
Welltower
WELL
$178B
$362K 0.01%
4,468
-3,410
-43% -$263K
PID icon
717
Invesco International Dividend Achievers ETF
PID
$913M
$362K 0.01%
20,031
-165
-0.8% -$2.97K
QSPT icon
718
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$361K 0.01%
16,903
-500
-3% -$10K
SPD icon
719
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$360K 0.01%
13,200
-4,001
-23% -$105K
AMKR icon
720
Amkor Technology
AMKR
$16.1B
$360K 0.01%
12,101
+2,294
+23% +$55.8K
FINV
721
FinVolution Group
FINV
$1.12B
$359K 0.01%
+78,153
New +$322K
AVTR icon
722
Avantor
AVTR
$7.81B
$357K 0.01%
+17,359
New +$351K
SPSM icon
723
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$356K 0.01%
+9,164
New +$341K
NXTG icon
724
First Trust Indxx NextG ETF
NXTG
$537M
$355K 0.01%
4,933
-1
-0% -$69
RFEU
725
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$354K 0.01%
5,883
+932
+19% +$57K
27 28
29
30 31

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.