We are live on ! Find out more
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
ABBV icon
76
AbbVie
ABBV
$458B
$7.65M 0.29%
56,728
+8,632
+18% +$1.27M
NEE icon
77
NextEra Energy
NEE
$187B
$7.56M 0.29%
101,919
+5,956
+6% +$451K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7.53M 0.29%
65,500
+59,248
+948% +$6.47M
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.39B
$7.49M 0.29%
112,164
-9,111
-8% -$611K
ADI icon
80
Analog Devices
ADI
$181B
$7.47M 0.29%
38,342
+2,009
+6% +$372K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.38M 0.28%
49,294
-8,623
-15% -$1.24M
TSLA icon
82
Tesla
TSLA
$1.24T
$7.32M 0.28%
27,944
-6,816
-20% -$1.36M
ACN icon
83
Accenture
ACN
$89.9B
$7.27M 0.28%
23,563
+2,513
+12% +$730K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.27M 0.28%
164,388
-2,554
-2% -$114K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$7.23M 0.28%
38,586
+115
+0.3% +$20.5K
LMT icon
86
Lockheed Martin
LMT
$134B
$7.17M 0.27%
15,552
+4,128
+36% +$1.92M
VICI icon
87
VICI Properties
VICI
$29.4B
$6.88M 0.26%
218,874
-8,794
-4% -$282K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$6.83M 0.26%
16,765
+1,370
+9% +$529K
DE icon
89
Deere & Co
DE
$170B
$6.79M 0.26%
16,750
+2,909
+21% +$1.11M
SLV icon
90
iShares Silver Trust
SLV
$28.1B
$6.75M 0.26%
322,991
+3,113
+1% +$69.2K
SHEL icon
91
Shell
SHEL
$245B
$6.69M 0.26%
110,754
+9,583
+9% +$575K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.68M 0.26%
89,837
+5,024
+6% +$367K
BA icon
93
Boeing
BA
$165B
$6.64M 0.25%
31,440
+5,177
+20% +$1.08M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.62M 0.25%
167,445
+26,436
+19% +$1.04M
LHX icon
95
L3Harris
LHX
$55.9B
$6.46M 0.25%
33,012
+2,887
+10% +$552K
ITW icon
96
Illinois Tool Works
ITW
$81.4B
$6.2M 0.24%
24,767
+96
+0.4% +$22.5K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.18M 0.24%
152,218
-2,322
-2% -$94.6K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.13M 0.23%
75,628
+12,610
+20% +$1.03M
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$6.13M 0.23%
111,284
+1,180
+1% +$61.9K
NVT icon
100
nVent Electric
NVT
$24.5B
$6.11M 0.23%
+118,344
New +$5.25M
2 3
4
5 6

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.