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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
+3.2%
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
$3.6B
AUM Growth
+$240M
Cap. Flow
+$164M
Cap. Flow %
4.57%
Top 10 Hldgs %
19.68%
Holding
1,201
New
110
Increased
529
Reduced
449
Closed
67

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$18.6M
2
RLI icon
RLI Corp
RLI
+$11.6M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.5M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$11.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.9M
5
VTV icon
Vanguard Value ETF
VTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 6.2%
3 Healthcare 4.95%
4 Industrials 4.38%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$77.7B
$3.11M 0.09%
15,965
+237
+2% +$44.3K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.06M 0.09%
27,714
-7
-0% -$769
OUT icon
253
Outfront Media
OUT
$5.64B
$3.05M 0.08%
216,687
-88,558
-29% -$1.3M
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.05M 0.08%
89,418
-1,712
-2% -$58.8K
PFE icon
255
Pfizer
PFE
$140B
$3.04M 0.08%
108,562
+13,255
+14% +$365K
FCX icon
256
Freeport-McMoran
FCX
$90B
$3.01M 0.08%
61,849
+12,656
+26% +$638K
TXN icon
257
Texas Instruments
TXN
$255B
$3M 0.08%
15,409
-504
-3% -$93.1K
FSK icon
258
FS KKR Capital
FSK
$2.98B
$2.98M 0.08%
151,242
-107,254
-41% -$2.11M
KMI icon
259
Kinder Morgan
KMI
$73.1B
$2.98M 0.08%
149,840
+3,503
+2% +$66.8K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.98M 0.08%
39,669
+9,416
+31% +$700K
GPN icon
261
Global Payments
GPN
$22.1B
$2.97M 0.08%
30,684
+4,406
+17% +$485K
BSJP
262
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.94M 0.08%
128,451
-2,811
-2% -$64.5K
ILMN icon
263
Illumina
ILMN
$29.4B
$2.93M 0.08%
28,025
+22,707
+427% +$2.55M
VV icon
264
Vanguard Large-Cap ETF
VV
$51.9B
$2.9M 0.08%
11,602
-21
-0.2% -$5.04K
ENSG icon
265
The Ensign Group
ENSG
$10.1B
$2.89M 0.08%
23,385
-10
-0% -$1.19K
EXE
266
Expand Energy Corp
EXE
$21.9B
$2.88M 0.08%
34,999
-13,917
-28% -$1.23M
FDS icon
267
Factset
FDS
$9.05B
$2.87M 0.08%
7,032
+331
+5% +$141K
NXP icon
268
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.86M 0.08%
197,620
+1,779
+0.9% +$25.3K
ILCG icon
269
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.85M 0.08%
+34,995
New +$2.68M
GWW icon
270
W.W. Grainger
GWW
$65.3B
$2.8M 0.08%
3,105
+25
+0.8% +$23.5K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.79M 0.08%
14,304
-1,531
-10% -$286K
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.78M 0.08%
15,202
-1,201
-7% -$222K
GDXJ icon
273
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.78M 0.08%
65,996
+15,883
+32% +$677K
DFUV icon
274
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.78M 0.08%
70,681
– –
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.77M 0.08%
56,882
+41
+0.1% +$2K
9 10
11
12 13

Similar funds

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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Prospera Financial Services held 1,201 positions worth $3.6B, up 7.1% from $3.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services deployed $164M of net new capital in Q2 2024, opening 110 new positions and adding to 529 existing holdings. Its largest new stake was RLI Corp: 161,750 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $23.4M trimmed.

  • Prospera Financial Services's largest Q2 2024 buy was RLI Corp: 161,750 shares worth $11.4M.
  • Prospera Financial Services added most to Caterpillar in Q2 2024, an estimated $18.6M increase.
  • Prospera Financial Services's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $23.4M.
  • Prospera Financial Services fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2024, selling an estimated $5.57M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $3.6B portfolio in Q2 2024.
  • Prospera Financial Services opened 110 new positions and closed 67 in Q2 2024.
  • Prospera Financial Services's portfolio value rose 7.1% quarter-over-quarter to $3.6B.

Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.