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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
BMI icon
726
Badger Meter
BMI
$3.66B
$354K 0.01%
+2,397
New +$330K
ROP icon
727
Roper Technologies
ROP
$36.3B
$352K 0.01%
732
-153
-17% -$69.3K
GVIP icon
728
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$352K 0.01%
4,120
-69
-2% -$5.47K
SCHM icon
729
Schwab US Mid-Cap ETF
SCHM
$14.6B
$351K 0.01%
14,784
-135
-0.9% -$3.04K
SMDV icon
730
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$349K 0.01%
5,907
-158
-3% -$9.31K
IHI icon
731
iShares US Medical Devices ETF
IHI
$3.02B
$349K 0.01%
6,182
– –
HNDL icon
732
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$348K 0.01%
17,088
-780
-4% -$15.7K
BWA icon
733
BorgWarner
BWA
$13.2B
$347K 0.01%
8,057
-975
-11% -$40.1K
CLM icon
734
Cornerstone Strategic Value Fund
CLM
$2.17B
$347K 0.01%
42,017
-26,004
-38% -$203K
BLDR icon
735
Builders FirstSource
BLDR
$7.84B
$344K 0.01%
+2,531
New +$281K
CTLT
736
DELISTED
CATALENT, INC.
CTLT
$344K 0.01%
+7,933
New +$348K
NXJ
737
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$344K 0.01%
29,974
-738
-2% -$8.48K
TME icon
738
Tencent Music
TME
$14.5B
$343K 0.01%
+46,464
New +$351K
HWC icon
739
Hancock Whitney
HWC
$6.13B
$342K 0.01%
8,918
-2,072
-19% -$77K
FICO icon
740
Fair Isaac
FICO
$28.7B
$342K 0.01%
+423
New +$317K
CACG
741
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$342K 0.01%
8,111
-851
-9% -$33.2K
MUR icon
742
Murphy Oil
MUR
$5.58B
$342K 0.01%
+8,933
New +$330K
JXN icon
743
Jackson Financial
JXN
$8.32B
$340K 0.01%
+11,112
New +$358K
URI icon
744
United Rentals
URI
$71.1B
$340K 0.01%
763
+82
+12% +$30.4K
FXU icon
745
First Trust Utilities AlphaDEX Fund
FXU
$840M
$338K 0.01%
10,640
-596
-5% -$19.3K
BCE icon
746
BCE
BCE
$19.9B
$338K 0.01%
7,416
-266
-3% -$12.4K
PGX icon
747
Invesco Preferred ETF
PGX
$3.84B
$338K 0.01%
29,727
+669
+2% +$7.59K
NTB icon
748
Bank of N.T. Butterfield & Son
NTB
$2.42B
$335K 0.01%
+12,241
New +$318K
CDW icon
749
CDW
CDW
$17.1B
$335K 0.01%
1,815
+5
+0.3% +$873
IGIB icon
750
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$335K 0.01%
6,615
+305
+5% +$15.5K
28 29
30
31 32

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.