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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
CTVA icon
801
Corteva
CTVA
$59.7B
$297K 0.01%
5,175
-87
-2% -$5.08K
VTHR icon
802
Vanguard Russell 3000 ETF
VTHR
$4.63B
$296K 0.01%
1,500
– –
NDAQ icon
803
Nasdaq
NDAQ
$51.5B
$294K 0.01%
5,907
+407
+7% +$22K
FTXO icon
804
First Trust Nasdaq Bank ETF
FTXO
$305M
$294K 0.01%
13,849
-675
-5% -$14.1K
GEHC icon
805
GE HealthCare
GEHC
$27.6B
$294K 0.01%
3,611
-765
-17% -$61K
VGSH icon
806
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$292K 0.01%
5,058
-1,779
-26% -$104K
BAC.PRL icon
807
Bank of America Series L
BAC.PRL
$3.95B
$292K 0.01%
249
– –
PH icon
808
Parker-Hannifin
PH
$125B
$292K 0.01%
743
+39
+6% +$13.2K
U icon
809
Unity
U
$12.5B
$291K 0.01%
6,696
-1,282
-16% -$41K
HUBB icon
810
Hubbell
HUBB
$25.7B
$291K 0.01%
+877
New +$243K
PICK icon
811
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$290K 0.01%
+7,180
New +$293K
YUMC icon
812
Yum China
YUMC
$14.9B
$290K 0.01%
5,127
-14,759
-74% -$890K
SPHQ icon
813
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$289K 0.01%
5,735
+319
+6% +$15.4K
PKW icon
814
Invesco BuyBack Achievers ETF
PKW
$1.69B
$289K 0.01%
3,233
-354
-10% -$30.2K
HACK icon
815
Amplify Cybersecurity ETF
HACK
$2.63B
$289K 0.01%
5,714
+383
+7% +$18.3K
RPM icon
816
RPM International
RPM
$13.7B
$289K 0.01%
+3,219
New +$265K
RDVI icon
817
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$286K 0.01%
+13,013
New +$278K
DXCM icon
818
DexCom
DXCM
$27.6B
$284K 0.01%
+2,210
New +$267K
IXJ icon
819
iShares Global Healthcare ETF
IXJ
$4.11B
$284K 0.01%
3,338
– –
VIS icon
820
Vanguard Industrials ETF
VIS
$8.23B
$283K 0.01%
1,374
+131
+11% +$25K
AFG icon
821
American Financial Group
AFG
$11.9B
$283K 0.01%
+2,382
New +$281K
BUFR icon
822
FT Vest Fund of Buffer ETFs
BUFR
$10B
$283K 0.01%
+11,287
New +$270K
NBIX icon
823
Neurocrine Biosciences
NBIX
$17.7B
$283K 0.01%
+2,997
New +$293K
FUTU icon
824
Futu Holdings
FUTU
$13.9B
$283K 0.01%
7,109
-100
-1% -$4.25K
CACI icon
825
CACI
CACI
$10.8B
$282K 0.01%
828
– –
31 32
33
34 35

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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
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
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PS
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PFA
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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.