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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
ESGU icon
901
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$235K 0.01%
+2,412
New +$223K
WRB icon
902
W.R. Berkley
WRB
$28B
$234K 0.01%
5,882
+218
+4% +$8.57K
IBB icon
903
iShares Biotechnology ETF
IBB
$9.31B
$234K 0.01%
1,842
-82
-4% -$10.7K
GRID
904
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$234K 0.01%
2,220
+110
+5% +$10.9K
CPRX
905
DELISTED
Catalyst Pharmaceutical
CPRX
$230K 0.01%
17,141
-311
-2% -$4.47K
NJR icon
906
New Jersey Resources
NJR
$6.06B
$230K 0.01%
4,875
+88
+2% +$4.43K
LAC
907
DELISTED
Lithium Americas Corp. Common Shares
LAC
$229K 0.01%
11,356
-500
-4% -$10.3K
HYLB icon
908
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$229K 0.01%
+6,642
New +$228K
SKY icon
909
Champion Homes
SKY
$4.48B
$229K 0.01%
+3,500
New +$238K
CEF icon
910
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$229K 0.01%
12,700
-704
-5% -$13.3K
UFOX
911
Defiance Space and Connective Tech ETF
UFOX
$851M
$228K 0.01%
6,752
-194
-3% -$6.15K
S icon
912
SentinelOne
S
$6.22B
$227K 0.01%
15,020
+2,421
+19% +$41K
SUSA icon
913
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$225K 0.01%
2,407
-1,852
-43% -$165K
XLB icon
914
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$224K 0.01%
5,408
-3,100
-36% -$123K
XPEV icon
915
XPeng
XPEV
$11.8B
$224K 0.01%
16,706
-112
-0.7% -$1.1K
DLN icon
916
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$223K 0.01%
3,506
– –
RITM icon
917
Rithm Capital
RITM
$5.09B
$223K 0.01%
23,847
+1,919
+9% +$16K
ALL icon
918
Allstate
ALL
$66.9B
$223K 0.01%
+2,043
New +$232K
TER icon
919
Teradyne
TER
$54.8B
$223K 0.01%
1,991
-165
-8% -$16.5K
VFC icon
920
VF Corp
VFC
$6.68B
$222K 0.01%
11,649
+190
+2% +$3.9K
FDEC icon
921
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$221K 0.01%
6,135
– –
SPXC icon
922
SPX Corp
SPXC
$11B
$220K 0.01%
+2,586
New +$193K
DHI icon
923
D.R. Horton
DHI
$41B
$219K 0.01%
1,803
-2,801
-61% -$306K
EFX icon
924
Equifax
EFX
$20.3B
$219K 0.01%
+926
New +$195K
CCL icon
925
Carnival Corporation Ltd
CCL
$36.1B
$218K 0.01%
11,579
-539
-4% -$6.31K
35 36
37
38 39

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.