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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
+7.78%
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
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.73M 0.24%
80,155
-369
-0.5% -$21.8K
DOCU
102
DocuSign
DOCU
$9.63B
$4.72M 0.24%
16,903
-2,996
-15% -$670K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.72M 0.24%
49,647
+4,000
+9% +$376K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.68M 0.23%
19,093
+1,948
+11% +$445K
LHX icon
105
L3Harris
LHX
$55.9B
$4.6M 0.23%
21,265
+406
+2% +$87.3K
MRK icon
106
Merck
MRK
$324B
$4.57M 0.23%
58,797
+6,004
+11% +$447K
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.47M 0.22%
73,693
+1,118
+2% +$67.2K
CMCSA icon
108
Comcast
CMCSA
$79.1B
$4.45M 0.22%
78,028
-1,030
-1% -$57.6K
RTX icon
109
RTX Corp
RTX
$287B
$4.43M 0.22%
51,900
-2,404
-4% -$202K
PIZ icon
110
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$4.36M 0.22%
115,663
-2,198
-2% -$80.7K
USO icon
111
United States Oil Fund
USO
$2.45B
$4.32M 0.22%
86,582
+2,210
+3% +$99.8K
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$4.32M 0.22%
19,291
+535
+3% +$123K
GMED icon
113
Globus Medical
GMED
$10.4B
$4.3M 0.22%
55,495
– –
MU icon
114
Micron Technology
MU
$1.04T
$4.3M 0.22%
50,623
+8,465
+20% +$715K
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.29M 0.22%
79,961
+1,782
+2% +$95K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.21M 0.21%
82,808
+4,447
+6% +$227K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$4.2M 0.21%
70,724
+8,828
+14% +$512K
UNH icon
118
UnitedHealth
UNH
$382B
$4.16M 0.21%
10,375
-53
-0.5% -$21.1K
EMR icon
119
Emerson Electric
EMR
$82.9B
$4.11M 0.21%
42,668
+97
+0.2% +$9.12K
GD icon
120
General Dynamics
GD
$105B
$4.04M 0.2%
21,460
+452
+2% +$85.2K
DIS icon
121
Walt Disney
DIS
$165B
$3.98M 0.2%
22,622
+1,349
+6% +$243K
PRGO icon
122
Perrigo
PRGO
$1.4B
$3.94M 0.2%
+85,884
New +$3.81M
SBUX icon
123
Starbucks
SBUX
$118B
$3.94M 0.2%
35,191
-1,287
-4% -$145K
AFL icon
124
Aflac
AFL
$63.9B
$3.9M 0.2%
72,697
-73
-0.1% -$3.98K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.86M 0.19%
46,715
+6,747
+17% +$558K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.