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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
T icon
201
AT&T
T
$165B
$3.09M 0.12%
193,667
+10,819
+6% +$184K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.01M 0.12%
28,363
+792
+3% +$83.1K
GMED icon
203
Globus Medical
GMED
$10.4B
$3M 0.11%
50,310
-12
-0% -$684
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.97M 0.11%
64,238
-1,219
-2% -$56.1K
CPAY icon
205
Corpay
CPAY
$24.2B
$2.95M 0.11%
11,749
+9
+0.1% +$2.05K
MDLZ icon
206
Mondelez International
MDLZ
$77.7B
$2.9M 0.11%
39,767
+5,336
+15% +$394K
FNX icon
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.9M 0.11%
30,056
+1,010
+3% +$91K
IBM icon
208
IBM
IBM
$202B
$2.88M 0.11%
21,491
+313
+1% +$40.4K
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.87M 0.11%
88,799
+16,749
+23% +$552K
TXN icon
210
Texas Instruments
TXN
$255B
$2.83M 0.11%
15,711
+93
+0.6% +$16K
EPD icon
211
Enterprise Products Partners
EPD
$83.8B
$2.83M 0.11%
107,344
+10,575
+11% +$276K
EMR icon
212
Emerson Electric
EMR
$82.9B
$2.82M 0.11%
31,219
+2,190
+8% +$184K
FDS icon
213
Factset
FDS
$9.05B
$2.82M 0.11%
7,033
+32
+0.5% +$12.9K
CL icon
214
Colgate-Palmolive
CL
$72.6B
$2.82M 0.11%
36,555
+714
+2% +$55.3K
ET icon
215
Energy Transfer Partners
ET
$70.1B
$2.78M 0.11%
219,240
+46
+0% +$583
WY icon
216
Weyerhaeuser
WY
$17.3B
$2.75M 0.11%
81,926
-742
-0.9% -$22.3K
AMAT icon
217
Applied Materials
AMAT
$426B
$2.74M 0.1%
18,918
+270
+1% +$33.8K
GDX icon
218
VanEck Gold Miners ETF
GDX
$23B
$2.73M 0.1%
90,746
+11,412
+14% +$372K
DEO icon
219
Diageo
DEO
$46.2B
$2.71M 0.1%
15,609
+1,538
+11% +$275K
GS icon
220
Goldman Sachs
GS
$313B
$2.71M 0.1%
8,380
+64
+0.8% +$21K
ISTB icon
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.68M 0.1%
57,526
+11,398
+25% +$536K
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.66M 0.1%
293,341
-112,703
-28% -$1.05M
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.1%
24,708
-40,869
-62% -$4.45M
BSJQ icon
224
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.65M 0.1%
116,286
-2,417
-2% -$54.9K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.64M 0.1%
27,271
-577
-2% -$52.6K
7 8
9
10 11

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.