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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
+6.67%
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
$2.43B
AUM Growth
+$437M
(+22%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.69M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.35M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.23M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.1M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$6.93M |
| 5 |
Morgan Stanley
MS
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.73T
| $117M | 4.8% |
707,464
+71,705
| +11% | +$10.6M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $84.1M | 3.46% |
1,412,959
+105,614
| +8% | +$6.29M |
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $45.5M | 1.87% |
1,009,050
-152,202
| -13% | -$7.1M |
|
|
4
Microsoft
MSFT
$2.84T
| $44.7M | 1.84% |
154,838
+44,334
| +40% | +$11.3M |
|
5
First Trust Value Line Dividend Fund
FVD
$8.19B
| $36.2M | 1.49% |
901,999
+45,112
| +5% | +$1.81M |
|
6
Invesco QQQ Trust
QQQ
$461B
| $32.9M | 1.35% |
102,500
+16,908
| +20% | +$4.99M |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $27.5M | 1.13% |
613,711
-388
| -0.1% | -$17.8K |
|
8
NVIDIA
NVDA
$5.03T
| $27.5M | 1.13% |
990,420
+299,830
| +43% | +$6.49M |
|
9
ExxonMobil
XOM
$655B
| $24.1M | 0.99% |
220,163
-7,621
| -3% | -$843K |
|
10
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
| $23.7M | 0.97% |
1,374,866
+82,129
| +6% | +$1.41M |
|
11
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $23M | 0.94% |
695,867
+90,437
| +15% | +$2.9M |
|
12
Procter & Gamble
PG
$341B
| $22.8M | 0.94% |
153,013
+26,523
| +21% | +$3.79M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $20.9M | 0.86% |
382,008
+55,826
| +17% | +$3.03M |
|
14
Blackstone
BX
$149B
| $20.8M | 0.85% |
236,609
-22,852
| -9% | -$2.02M |
|
15
Vanguard Value ETF
VTV
$188B
| $20M | 0.82% |
144,451
+22,898
| +19% | +$3.21M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $19.3M | 0.79% |
47,075
+5,951
| +14% | +$2.37M |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
| $19.1M | 0.78% |
536,460
+177,578
| +49% | +$6.5M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.5M | 0.76% |
185,925
+1,439
| +0.8% | +$142K |
|
19
First Trust Capital Strength ETF
FTCS
$7.76B
| $18.1M | 0.74% |
247,255
+1,775
| +0.7% | +$131K |
|
20
Chevron
CVX
$393B
| $18M | 0.74% |
110,116
+45,612
| +71% | +$7.65M |
|
21
Amazon
AMZN
$2.51T
| $17.6M | 0.72% |
170,564
+3,347
| +2% | +$323K |
|
|
22
Vanguard Growth ETF
VUG
$217B
| $16.7M | 0.68% |
400,524
+223,350
| +126% | +$8.69M |
|
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $16.4M | 0.67% |
215,686
-19,030
| -8% | -$1.42M |
|
24
JPMorgan Chase
JPM
$925B
| $15.8M | 0.65% |
121,200
+32,096
| +36% | +$4.4M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $13.2M | 0.54% |
211,884
-11,124
| -5% | -$695K |
|
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PFA
RBI
Prospera Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.
- Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
- Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
- Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
- Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
- Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
- Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
- Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.
Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.