$1.45 Billion is the total value of Prospera Financial Services Inc's 668 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $6,494,000 | – | 3,707 | +100.0% | 0.45% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,719,000 | – | 166,830 | +100.0% | 0.39% | – |
| ABT | New | ABBOTT LABS | $5,533,000 | – | 50,527 | +100.0% | 0.38% | – |
| RFCI | New | ALPS ETF TRriverfront dym | $5,356,000 | – | 204,630 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $5,045,000 | – | 122,391 | +100.0% | 0.35% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,923,000 | – | 72,891 | +100.0% | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,410,000 | – | 16,874 | +100.0% | 0.30% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,206,000 | – | 27,296 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $4,043,000 | – | 37,788 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC | $3,812,000 | – | 20,931 | +100.0% | 0.26% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,524,000 | – | 88,227 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $3,231,000 | – | 5,974 | +100.0% | 0.22% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,947,000 | – | 12,395 | +100.0% | 0.20% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $2,919,000 | – | 38,768 | +100.0% | 0.20% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,692,000 | – | 17,779 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,587,000 | – | 28,231 | +100.0% | 0.18% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $2,475,000 | – | 86,731 | +100.0% | 0.17% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,452,000 | – | 39,816 | +100.0% | 0.17% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,368,000 | – | 27,627 | +100.0% | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,324,000 | – | 19,519 | +100.0% | 0.16% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $2,192,000 | – | 26,400 | +100.0% | 0.15% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,063,000 | – | 42,125 | +100.0% | 0.14% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,873,000 | – | 38,443 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $1,867,000 | – | 5,429 | +100.0% | 0.13% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,874,000 | – | 97,547 | +100.0% | 0.13% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,873,000 | – | 75,131 | +100.0% | 0.13% | – |
| KBH | New | KB HOME | $1,837,000 | – | 54,790 | +100.0% | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,833,000 | – | 28,716 | +100.0% | 0.13% | – |
| ETSY | New | ETSY INC | $1,819,000 | – | 10,223 | +100.0% | 0.12% | – |
| DWAW | New | ADVISORSHARES TRdorsy fsm alcp | $1,798,000 | – | 48,375 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,798,000 | – | 26,014 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,786,000 | – | 23,753 | +100.0% | 0.12% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,766,000 | – | 61,130 | +100.0% | 0.12% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,704,000 | – | 60,898 | +100.0% | 0.12% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,583,000 | – | 59,326 | +100.0% | 0.11% | – |
| BYD | New | BOYD GAMING CORP | $1,365,000 | – | 31,814 | +100.0% | 0.09% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,325,000 | – | 62,436 | +100.0% | 0.09% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,273,000 | – | 19,759 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $1,280,000 | – | 4,753 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $1,243,000 | – | 20,234 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $1,186,000 | – | 13,753 | +100.0% | 0.08% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,180,000 | – | 3,374 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INC | $1,129,000 | – | 15,506 | +100.0% | 0.08% | – |
| WPX | New | WPX ENERGY INC | $1,082,000 | – | 132,806 | +100.0% | 0.08% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,081,000 | – | 40,039 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $1,059,000 | – | 7,674 | +100.0% | 0.07% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,043,000 | – | 84,128 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,025,000 | – | 10,491 | +100.0% | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $972,000 | – | 5,999 | +100.0% | 0.07% | – |
| CVNA | New | CARVANA COcl a | $963,000 | – | 4,021 | +100.0% | 0.07% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $953,000 | – | 36,445 | +100.0% | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $964,000 | – | 37,554 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $898,000 | – | 403 | +100.0% | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $840,000 | – | 2,568 | +100.0% | 0.06% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $833,000 | – | 46,284 | +100.0% | 0.06% | – |
| UWM | New | PROSHARES TR | $804,000 | – | 8,975 | +100.0% | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $749,000 | – | 12,039 | +100.0% | 0.05% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $737,000 | – | 51,616 | +100.0% | 0.05% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $726,000 | – | 24,746 | +100.0% | 0.05% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $719,000 | – | 33,043 | +100.0% | 0.05% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $725,000 | – | 33,131 | +100.0% | 0.05% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $722,000 | – | 5,426 | +100.0% | 0.05% | – |
| STNE | New | STONECO LTD | $697,000 | – | 8,306 | +100.0% | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $701,000 | – | 6,482 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $636,000 | – | 7,424 | +100.0% | 0.04% | – |
| BZUN | New | BAOZUN INCsponsored adr | $612,000 | – | 17,829 | +100.0% | 0.04% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $604,000 | – | 28,117 | +100.0% | 0.04% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $591,000 | – | 15,037 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $590,000 | – | 2,056 | +100.0% | 0.04% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $592,000 | – | 15,716 | +100.0% | 0.04% | – |
| BB | New | BLACKBERRY LTD | $556,000 | – | 83,819 | +100.0% | 0.04% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $542,000 | – | 22,100 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $517,000 | – | 500 | +100.0% | 0.04% | – |
| TMFC | New | RBB FD INCmotley fol etf | $514,000 | – | 14,555 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $492,000 | – | 15,181 | +100.0% | 0.03% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $480,000 | – | 19,948 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $472,000 | – | 3,959 | +100.0% | 0.03% | – |
| SWAV | New | SHOCKWAVE MED INC | $475,000 | – | 4,577 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $463,000 | – | 2,605 | +100.0% | 0.03% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $418,000 | – | 11,430 | +100.0% | 0.03% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $404,000 | – | 14,965 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $398,000 | – | 5,733 | +100.0% | 0.03% | – |
| IUSB | New | ISHARES TRcore total usd | $394,000 | – | 7,221 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $391,000 | – | 5,333 | +100.0% | 0.03% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $387,000 | – | 13,708 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INC | $372,000 | – | 28,607 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $366,000 | – | 1,592 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $369,000 | – | 4,058 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $368,000 | – | 19,607 | +100.0% | 0.02% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $370,000 | – | 20,075 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $342,000 | – | 28,842 | +100.0% | 0.02% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $338,000 | – | 4,890 | +100.0% | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $334,000 | – | 26,225 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $314,000 | – | 11,800 | +100.0% | 0.02% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $325,000 | – | 15,862 | +100.0% | 0.02% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $311,000 | – | 4,048 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $304,000 | – | 4,334 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $311,000 | – | 4,418 | +100.0% | 0.02% | – |
| ZLAB | New | ZAI LAB LTDadr | $286,000 | – | 2,110 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $295,000 | – | 3,456 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $287,000 | – | 4,319 | +100.0% | 0.02% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $297,000 | – | 10,570 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $255,000 | – | 3,338 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $258,000 | – | 577 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $262,000 | – | 7,271 | +100.0% | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $255,000 | – | 1,467 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $250,000 | – | 2,643 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $247,000 | – | 522 | +100.0% | 0.02% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $245,000 | – | 23,337 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $250,000 | – | 6,054 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $250,000 | – | 1,923 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $227,000 | – | 2,772 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $234,000 | – | 609 | +100.0% | 0.02% | – |
| FSR | New | FISKER INC | $237,000 | – | 16,179 | +100.0% | 0.02% | – |
| BIZD | New | VANECK VECTORS ETF TR | $231,000 | – | 16,814 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $237,000 | – | 1,615 | +100.0% | 0.02% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $228,000 | – | 5,093 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INC | $225,000 | – | 3,562 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $219,000 | – | 3,332 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $216,000 | – | 8,800 | +100.0% | 0.02% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $204,000 | – | 4,000 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $207,000 | – | 16,660 | +100.0% | 0.01% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $208,000 | – | 6,600 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $204,000 | – | 10,593 | +100.0% | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $183,000 | – | 35,000 | +100.0% | 0.01% | – |
| TIPT | New | TIPTREE INC | $190,000 | – | 37,948 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $193,000 | – | 18,828 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $146,000 | – | 19,604 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $131,000 | – | 15,416 | +100.0% | 0.01% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $86,000 | – | 39,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 0.9% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 0.7% |
| SPDR SER TR | 42 | Q3 2023 | 1.7% |
View Prospera Financial Services Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| First Trust Exchange-Traded Fund III | May 11, 2017 | 10 | 12.0% |
| FIRST TRUST EXCHANGE-TRADED FUND VI | May 11, 2017 | 10 | 12.0% |
| PowerShares Exchange-Traded Fund Trust IISold out | May 11, 2017 | 0 | 0.0% |
| POWERSHARES DB SILVER FUND | September 09, 2016 | 10 | 12.0% |
| SPDR SERIES TRUST | September 09, 2016 | 10 | 12.0% |
| Probe Mines Ltd | May 01, 2015 | 616,348 | 1.8% |
| FIRST TRUST EXCHANGE-TRADED FUND VI | September 22, 2014 | 1,211,443 | 4.8% |
View Prospera Financial Services Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Prospera Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.