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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
(+7.4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
454
Reduced
358
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$32.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$10.3M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$7.99M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.98M | 0.15% |
83,533
-7,862
| -9% | -$377K |
|
152
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $3.93M | 0.15% |
86,703
-13,434
| -13% | -$606K |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.9M | 0.15% |
29,367
+13,710
| +88% | +$1.81M |
|
154
Norfolk Southern
NSC
$78.8B
| $3.85M | 0.15% |
16,970
-128
| -0.7% | -$27.2K |
|
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.85M | 0.15% |
75,905
-71,567
| -49% | -$3.62M |
|
156
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
| $3.8M | 0.15% |
+192,036
| New | +$3.74M |
|
157
Becton Dickinson
BDX
$43.1B
| $3.8M | 0.15% |
14,384
+43
| +0.3% | +$10.9K |
|
158
Sprott Physical Gold
PHYS
$14.6B
| $3.77M | 0.14% |
252,713
+8,139
| +3% | +$126K |
|
159
Verizon
VZ
$194B
| $3.76M | 0.14% |
101,035
+6,256
| +7% | +$232K |
|
160
Paychex
PAYX
$40.4B
| $3.75M | 0.14% |
33,525
+414
| +1% | +$45.3K |
|
161
Vanguard Total Bond Market
BND
$157B
| $3.75M | 0.14% |
51,570
+7,876
| +18% | +$577K |
|
162
Adobe
ADBE
$89.5B
| $3.75M | 0.14% |
7,671
+171
| +2% | +$68.9K |
|
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $3.75M | 0.14% |
81,550
+55,418
| +212% | +$2.53M |
|
164
Walt Disney
DIS
$165B
| $3.75M | 0.14% |
41,985
+9,108
| +28% | +$863K |
|
165
Target
TGT
$62.1B
| $3.7M | 0.14% |
28,007
-443
| -2% | -$65.7K |
|
166
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
| $3.64M | 0.14% |
115,218
-9,415
| -8% | -$290K |
|
167
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $3.62M | 0.14% |
107,660
-10,331
| -9% | -$338K |
|
168
Mastercard
MA
$477B
| $3.61M | 0.14% |
9,169
+4,100
| +81% | +$1.54M |
|
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.6M | 0.14% |
116,502
+755
| +0.7% | +$23.1K |
|
170
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $3.59M | 0.14% |
+51,564
| New | +$3.56M |
|
171
MetLife
MET
$61B
| $3.58M | 0.14% |
63,403
-15,348
| -19% | -$852K |
|
172
Eaton
ETN
$157B
| $3.56M | 0.14% |
17,695
+2,401
| +16% | +$422K |
|
173
BP
BP
$113B
| $3.55M | 0.14% |
100,545
-3,943
| -4% | -$146K |
|
174
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.54M | 0.14% |
40,132
-1,035
| -3% | -$85.9K |
|
175
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $3.52M | 0.13% |
125,014
+6,147
| +5% | +$178K |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
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.