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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$67.6B
$6.09M 0.23%
40,006
+6,802
+20% +$919K
WIP icon
102
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6.03M 0.23%
144,488
-628
-0.4% -$26.3K
NKE icon
103
Nike
NKE
$61.9B
$6.03M 0.23%
54,628
+24,683
+82% +$2.89M
AES icon
104
AES
AES
$10.6B
$5.99M 0.23%
289,133
+9,262
+3% +$204K
IBND icon
105
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$5.99M 0.23%
+210,983
New +$6M
EBND icon
106
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$5.98M 0.23%
282,837
-79,289
-22% -$1.67M
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.97M 0.23%
194,537
+4,188
+2% +$128K
AMGN icon
108
Amgen
AMGN
$203B
$5.95M 0.23%
26,786
+1,284
+5% +$298K
NVO
109
Novo Nordisk
NVO
$216B
$5.86M 0.22%
72,360
+26,352
+57% +$2.15M
RFDA icon
110
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$5.82M 0.22%
126,081
-3,573
-3% -$156K
PFE icon
111
Pfizer
PFE
$140B
$5.77M 0.22%
157,395
+52,214
+50% +$2.03M
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.74M 0.22%
37,460
-1,086
-3% -$169K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$5.65M 0.22%
82,140
-45,056
-35% -$2.87M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.56M 0.21%
106,140
+4,225
+4% +$210K
BG icon
115
Bunge Global
BG
$23.6B
$5.54M 0.21%
58,747
+5,670
+11% +$526K
OUT icon
116
Outfront Media
OUT
$5.64B
$5.53M 0.21%
357,395
+56,712
+19% +$854K
BLK icon
117
Blackrock
BLK
$164B
$5.52M 0.21%
7,973
-509
-6% -$341K
LIN icon
118
Linde
LIN
$237B
$5.51M 0.21%
14,463
+1,985
+16% +$725K
FSK icon
119
FS KKR Capital
FSK
$2.98B
$5.47M 0.21%
285,425
-330
-0.1% -$6.24K
AFL icon
120
Aflac
AFL
$63.9B
$5.42M 0.21%
77,665
-820
-1% -$54.9K
TSM icon
121
TSMC
TSM
$2.09T
$5.27M 0.2%
52,164
-10,350
-17% -$963K
SO icon
122
Southern Company
SO
$110B
$5.22M 0.2%
74,273
+6,034
+9% +$433K
LLY icon
123
Eli Lilly
LLY
$1.07T
$5.2M 0.2%
11,087
+652
+6% +$273K
USB icon
124
US Bancorp
USB
$99.6B
$5.16M 0.2%
156,085
+48,776
+45% +$1.58M
COP icon
125
ConocoPhillips
COP
$147B
$5.08M 0.19%
49,004
+10,928
+29% +$1.12M
3 4
5
6 7

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EDRH
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GAM
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CIA
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PFA
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RBI
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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.