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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
+2.56%
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
$4.29B
AUM Growth
+$378M
Cap. Flow
+$351M
Cap. Flow %
8.16%
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.6M
3
AXP icon
American Express
AXP
+$12.3M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
SLV icon
iShares Silver Trust
SLV
+$7.14M
4
MRK icon
Merck
MRK
+$6.33M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 7.11%
3 Consumer Discretionary 4.84%
4 Industrials 4.77%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.9B
$4.15M 0.1%
14,322
-256
-2% -$80.4K
MU icon
227
Micron Technology
MU
$928B
$4.11M 0.1%
48,848
+13,661
+39% +$1.39M
URNM icon
228
Sprott Uranium Miners ETF
URNM
$1.74B
$4.1M 0.1%
101,743
-3,052
-3% -$142K
HSY icon
229
Hershey
HSY
$37.5B
$4.07M 0.09%
24,022
+12,388
+106% +$2.22M
GS icon
230
Goldman Sachs
GS
$300B
$4.06M 0.09%
7,093
-531
-7% -$296K
CL icon
231
Colgate-Palmolive
CL
$76.3B
$4.03M 0.09%
44,270
+2,528
+6% +$241K
NXPI icon
232
NXP Semiconductors
NXPI
$66.8B
$4.02M 0.09%
19,296
+410
+2% +$93.3K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.95M 0.09%
30,003
-5,593
-16% -$771K
TMO icon
234
Thermo Fisher Scientific
TMO
$215B
$3.9M 0.09%
7,502
+2,953
+65% +$1.62M
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9M 0.09%
47,596
-3,754
-7% -$309K
DVY icon
236
iShares Select Dividend ETF
DVY
$24.1B
$3.88M 0.09%
29,579
-735
-2% -$100K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$3.87M 0.09%
30,100
-67
-0.2% -$8.68K
HCA icon
238
HCA Healthcare
HCA
$89B
$3.84M 0.09%
12,798
+9,881
+339% +$3.45M
FNX icon
239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.83M 0.09%
33,076
-3,102
-9% -$371K
TGT icon
240
Target
TGT
$64.7B
$3.83M 0.09%
28,296
+46
+0.2% +$6.59K
ILMN icon
241
Illumina
ILMN
$28.8B
$3.83M 0.09%
28,628
-180
-0.6% -$25.6K
EWU icon
242
iShares MSCI United Kingdom ETF
EWU
$4.07B
$3.8M 0.09%
111,951
-66,366
-37% -$2.36M
DYNF icon
243
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$3.79M 0.09%
73,895
+618
+0.8% +$31.8K
CRWD icon
244
CrowdStrike
CRWD
$182B
$3.77M 0.09%
44,100
+2,024
+5% +$168K
SCHW
245
Charles Schwab
SCHW
$180B
$3.77M 0.09%
50,909
+29,964
+143% +$2.24M
GMED icon
246
Globus Medical
GMED
$11B
$3.76M 0.09%
45,424
-3,090
-6% -$244K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.75M 0.09%
13,035
+2,389
+22% +$707K
ORLY icon
248
O'Reilly Automotive
ORLY
$77.1B
$3.74M 0.09%
47,355
+2,100
+5% +$169K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.73M 0.09%
29,410
+1,870
+7% +$238K
SRLN icon
250
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.73M 0.09%
89,283
+6,717
+8% +$281K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prospera Financial Services held 1,195 positions worth $4.29B, up 9.6% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services deployed $351M of net new capital in Q4 2024, opening 79 new positions and adding to 633 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $25.2M trimmed.

  • Prospera Financial Services's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.
  • Prospera Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $27M increase.
  • Prospera Financial Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $25.2M.
  • Prospera Financial Services fully exited VICI Properties in Q4 2024, selling an estimated $3.27M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $4.29B portfolio in Q4 2024.
  • Prospera Financial Services opened 79 new positions and closed 62 in Q4 2024.
  • Prospera Financial Services's portfolio value rose 9.6% quarter-over-quarter to $4.29B.

Based on Prospera Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.