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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
+6.4%
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
$3.92B
AUM Growth
+$319M
Cap. Flow
+$117M
Cap. Flow %
2.98%
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
556
Reduced
429
Closed
91

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.5M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$16.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 6.35%
3 Healthcare 5.3%
4 Industrials 4.86%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.83M 0.1%
39,979
+4,605
+13% +$425K
PSX icon
227
Phillips 66
PSX
$83.3B
$3.82M 0.1%
29,040
+1,849
+7% +$250K
BMY icon
228
Bristol-Myers Squibb
BMY
$128B
$3.79M 0.1%
73,255
+20,916
+40% +$981K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.79M 0.1%
30,167
+3,082
+11% +$373K
GS icon
230
Goldman Sachs
GS
$309B
$3.78M 0.1%
7,624
-2
-0% -$978
PTNQ icon
231
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$3.78M 0.1%
51,499
+15,369
+43% +$1.1M
ILMN icon
232
Illumina
ILMN
$28.7B
$3.76M 0.1%
28,808
+783
+3% +$96.6K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.76M 0.1%
6,592
-3
-0% -$1.65K
AMT icon
234
American Tower
AMT
$77.7B
$3.75M 0.1%
16,122
+157
+1% +$34.8K
GD icon
235
General Dynamics
GD
$105B
$3.75M 0.1%
12,392
+271
+2% +$79.6K
AMAT icon
236
Applied Materials
AMAT
$410B
$3.73M 0.1%
18,472
+4,215
+30% +$865K
TXN icon
237
Texas Instruments
TXN
$255B
$3.72M 0.1%
18,002
+2,593
+17% +$521K
JPIE icon
238
JPMorgan Income ETF
JPIE
$10.1B
$3.71M 0.09%
79,943
+74,474
+1,362% +$3.42M
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$3.69M 0.09%
45,892
+2,255
+5% +$173K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.68M 0.09%
82,432
+28,285
+52% +$1.19M
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.65M 0.09%
57,984
+2,571
+5% +$155K
MU icon
242
Micron Technology
MU
$1.02T
$3.65M 0.09%
35,187
-40,602
-54% -$4.25M
DYNF icon
243
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.62M 0.09%
73,277
+63,245
+630% +$3.01M
FCX icon
244
Freeport-McMoran
FCX
$90.2B
$3.57M 0.09%
71,497
+9,648
+16% +$435K
SPGI icon
245
S&P Global
SPGI
$130B
$3.54M 0.09%
6,858
-160
-2% -$79.2K
FMB icon
246
First Trust Managed Municipal ETF
FMB
$2.04B
$3.51M 0.09%
67,596
+21,932
+48% +$1.13M
ORLY icon
247
O'Reilly Automotive
ORLY
$75.1B
$3.47M 0.09%
45,255
-525
-1% -$38.6K
GMED icon
248
Globus Medical
GMED
$10.6B
$3.47M 0.09%
48,514
-6
-0% -$424
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.45M 0.09%
82,566
-9,546
-10% -$397K
BA icon
250
Boeing
BA
$167B
$3.41M 0.09%
22,430
+1,214
+6% +$208K
8 9
10
11 12

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AG
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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
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Prospera Financial Services held 1,207 positions worth $3.92B, up 8.9% from $3.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q3 2024 filing shows 73 new, 556 increased, 429 reduced and 91 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 48,843 shares worth $6.28M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 48,843 shares worth $6.28M.
  • Prospera Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $24.5M increase.
  • Prospera Financial Services's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.3M.
  • Prospera Financial Services fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2024, selling an estimated $9.36M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $3.92B portfolio in Q3 2024.
  • Prospera Financial Services opened 73 new positions and closed 91 in Q3 2024.
  • Prospera Financial Services's portfolio value rose 8.9% quarter-over-quarter to $3.92B.

Based on Prospera Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.