We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
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
$3.36B
AUM Growth
+$337M
Cap. Flow
+$101M
Cap. Flow %
3%
Top 10 Hldgs %
19.51%
Holding
1,152
New
101
Increased
528
Reduced
423
Closed
61

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.86M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.86M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.5M
2
IYE icon
iShares US Energy ETF
IYE
+$8.01M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.44M
4
GLD icon
SPDR Gold Trust
GLD
+$6.68M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 6.31%
3 Healthcare 4.9%
4 Energy 4.17%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$141B
$3.36M 0.1%
12,956
+551
+4% +$135K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.36M 0.1%
27,686
+315
+1% +$36.1K
BSJO
228
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.33M 0.1%
146,640
-1,045
-0.7% -$23.7K
APD icon
229
Air Products & Chemicals
APD
$65.2B
$3.29M 0.1%
13,596
-1,682
-11% -$412K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.29M 0.1%
25,025
+693
+3% +$86.9K
DGRW icon
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.28M 0.1%
43,025
+6,679
+18% +$487K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.25M 0.1%
34,362
-641
-2% -$60.7K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.25M 0.1%
55,432
-269
-0.5% -$15.2K
MU icon
234
Micron Technology
MU
$927B
$3.24M 0.1%
27,446
-265
-1% -$24K
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.2M 0.1%
58,884
+31,004
+111% +$1.6M
PWP icon
236
Perella Weinberg Partners
PWP
$1.18B
$3.2M 0.1%
226,300
-66,500
-23% -$836K
WPM icon
237
Wheaton Precious Metals
WPM
$49.8B
$3.19M 0.1%
67,791
+29,876
+79% +$1.35M
JGRO icon
238
JPMorgan Active Growth ETF
JGRO
$9.24B
$3.19M 0.1%
+45,434
New +$3.01M
EWU icon
239
iShares MSCI United Kingdom ETF
EWU
$4.09B
$3.17M 0.09%
92,800
+930
+1% +$30.5K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.16M 0.09%
27,721
-26
-0.1% -$2.81K
GS icon
241
Goldman Sachs
GS
$305B
$3.16M 0.09%
7,567
-163
-2% -$63.3K
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.16M 0.09%
16,403
-2,554
-13% -$461K
SPGI icon
243
S&P Global
SPGI
$125B
$3.14M 0.09%
7,379
+5,273
+250% +$2.29M
GWW icon
244
W.W. Grainger
GWW
$66B
$3.14M 0.09%
3,080
+187
+6% +$174K
WY icon
245
Weyerhaeuser
WY
$17.7B
$3.12M 0.09%
87,014
+1,211
+1% +$41K
AMT icon
246
American Tower
AMT
$79.9B
$3.11M 0.09%
15,728
-1,057
-6% -$211K
KRP icon
247
Kimbell Royalty Partners
KRP
$1.43B
$3.1M 0.09%
200,044
-20,003
-9% -$304K
QCOM icon
248
Qualcomm
QCOM
$172B
$3.07M 0.09%
18,142
-1,243
-6% -$192K
FDS icon
249
Factset
FDS
$10.1B
$3.05M 0.09%
6,701
-60
-0.9% -$28K
PDD icon
250
Pinduoduo
PDD
$122B
$3.05M 0.09%
26,202
+5,526
+27% +$724K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Prospera Financial Services held 1,152 positions worth $3.36B, up 11% from $3.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q1 2024 filing shows 101 new, 528 increased, 423 reduced and 61 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 275,229 shares worth $11.6M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 275,229 shares worth $11.6M.
  • Prospera Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $9.86M increase.
  • Prospera Financial Services's biggest Q1 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $12.5M.
  • Prospera Financial Services fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2024, selling an estimated $6.39M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $3.36B portfolio in Q1 2024.
  • Prospera Financial Services opened 101 new positions and closed 61 in Q1 2024.
  • Prospera Financial Services's portfolio value rose 11% quarter-over-quarter to $3.36B.

Based on Prospera Financial Services's 13F filing for Q1 2024, filed 13 Aug 2024.