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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
FLOT icon
926
iShares Floating Rate Bond ETF
FLOT
$10.1B
$218K 0.01%
4,281
-783
-15% -$39.6K
IGE icon
927
iShares North American Natural Resources ETF
IGE
$747M
$216K 0.01%
5,572
– –
IEP icon
928
Icahn Enterprises
IEP
$5.17B
$216K 0.01%
7,425
-4,967
-40% -$181K
MSCI icon
929
MSCI
MSCI
$40B
$215K 0.01%
455
-6,265
-93% -$3.06M
FTXG icon
930
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$214K 0.01%
8,173
– –
CGW icon
931
Invesco S&P Global Water Index ETF
CGW
$1.05B
$213K 0.01%
+4,143
New +$207K
NDSN icon
932
Nordson
NDSN
$16.5B
$211K 0.01%
+845
New +$188K
LGOV icon
933
First Trust Long Duration Opportunities ETF
LGOV
$622M
$211K 0.01%
+9,475
New +$214K
VDC icon
934
Vanguard Consumer Staples ETF
VDC
$7.86B
$210K 0.01%
+1,078
New +$211K
CTRA
935
DELISTED
Coterra Energy
CTRA
$209K 0.01%
+8,272
New +$206K
FMHI icon
936
First Trust Municipal High Income ETF
FMHI
$980M
$208K 0.01%
4,425
+17
+0.4% +$797
PDT
937
John Hancock Premium Dividend Fund
PDT
$634M
$208K 0.01%
17,664
-1,178
-6% -$14K
TOTL icon
938
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$207K 0.01%
5,108
-1,059
-17% -$43.1K
EFR
939
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$207K 0.01%
17,624
+100
+0.6% +$1.14K
FNF icon
940
Fidelity National Financial
FNF
$13.9B
$207K 0.01%
+5,747
New +$200K
PNTG icon
941
Pennant Group
PNTG
$1.43B
$206K 0.01%
16,806
– –
RMI
942
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$206K 0.01%
12,602
-377
-3% -$6.17K
ITA icon
943
iShares US Aerospace & Defense ETF
ITA
$14.2B
$206K 0.01%
1,762
-10,915
-86% -$1.24M
PMF
944
DELISTED
PIMCO Municipal Income Fund
PMF
$206K 0.01%
+20,000
New +$200K
CRL icon
945
Charles River Laboratories
CRL
$10.9B
$205K 0.01%
+975
New +$194K
TSN icon
946
Tyson Foods
TSN
$20.2B
$205K 0.01%
4,015
-874
-18% -$47.6K
SCHF icon
947
Schwab International Equity ETF
SCHF
$65.6B
$204K 0.01%
11,454
-2,214
-16% -$39.3K
CAH icon
948
Cardinal Health
CAH
$53.4B
$204K 0.01%
+2,159
New +$182K
AER icon
949
AerCap
AER
$23.9B
$204K 0.01%
+3,215
New +$186K
QJUN icon
950
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$204K 0.01%
+9,166
New +$194K
36 37
38
39 40

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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.