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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
+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
SPIB icon
251
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.02M 0.09%
92,414
+11,938
+15% +$389K
FIS icon
252
Fidelity National Information Services
FIS
$23.2B
$3.02M 0.09%
40,707
+2,823
+7% +$184K
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.02M 0.09%
63,578
+2,620
+4% +$124K
BSJP
254
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.01M 0.09%
131,262
-2,777
-2% -$63.5K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.99M 0.09%
91,130
+65,356
+254% +$2.04M
AJG icon
256
Arthur J. Gallagher & Co
AJG
$68.2B
$2.98M 0.09%
11,919
+716
+6% +$172K
IFV icon
257
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$2.97M 0.09%
148,574
-11,294
-7% -$220K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.97M 0.09%
+15,835
New +$2.76M
GE icon
259
GE Aerospace
GE
$377B
$2.91M 0.09%
20,790
+6,307
+44% +$743K
ENSG icon
260
The Ensign Group
ENSG
$10.7B
$2.91M 0.09%
23,395
-2,675
-10% -$321K
CPAY icon
261
Corpay
CPAY
$25.1B
$2.91M 0.09%
9,425
-2,346
-20% -$673K
XOP icon
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.91M 0.09%
+18,761
New +$2.6M
DFUV icon
263
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.89M 0.09%
70,681
– –
BCX icon
264
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$2.87M 0.09%
316,533
+2,583
+0.8% +$22.3K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.87M 0.09%
55,640
-10,886
-16% -$545K
AMAT icon
266
Applied Materials
AMAT
$378B
$2.85M 0.08%
13,816
+388
+3% +$71.2K
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.85M 0.08%
56,841
-823
-1% -$39.2K
ZTS icon
268
Zoetis
ZTS
$32.5B
$2.84M 0.08%
16,805
+10,765
+178% +$2.02M
NXP icon
269
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$2.83M 0.08%
195,841
+9,554
+5% +$139K
VV icon
270
Vanguard Large-Cap ETF
VV
$52B
$2.79M 0.08%
11,623
-55
-0.5% -$12.6K
TXN icon
271
Texas Instruments
TXN
$253B
$2.78M 0.08%
15,913
+691
+5% +$115K
CNC icon
272
Centene
CNC
$31.6B
$2.77M 0.08%
35,249
-4,900
-12% -$378K
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.76M 0.08%
45,600
-53,538
-54% -$3.07M
BSJQ icon
274
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.75M 0.08%
118,777
-82
-0.1% -$1.9K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.75M 0.08%
26,400
-14,938
-36% -$1.51M
9 10
11
12 13

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.