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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
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.7M 0.09%
20,767
-6,940
-25% -$1.26M
TRV icon
252
Travelers Companies
TRV
$82.7B
$3.69M 0.09%
15,313
+10,584
+224% +$2.64M
KR icon
253
Kroger
KR
$36.5B
$3.68M 0.09%
60,092
+35,939
+149% +$2.11M
FMB icon
254
First Trust Managed Municipal ETF
FMB
$2.04B
$3.64M 0.08%
71,443
+3,847
+6% +$198K
CGUS icon
255
Capital Group Core Equity ETF
CGUS
$11.2B
$3.53M 0.08%
101,013
+30,623
+44% +$1.07M
QQEW icon
256
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$3.53M 0.08%
28,224
-4,280
-13% -$548K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.52M 0.08%
26,633
-325
-1% -$45.4K
JGRO icon
258
JPMorgan Active Growth ETF
JGRO
$9.26B
$3.52M 0.08%
43,463
-798
-2% -$64.1K
BSJP
259
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.5M 0.08%
151,602
-24,076
-14% -$557K
SPGI icon
260
S&P Global
SPGI
$128B
$3.46M 0.08%
6,947
+89
+1% +$45.2K
PSX icon
261
Phillips 66
PSX
$82.6B
$3.42M 0.08%
29,959
+919
+3% +$117K
TDIV icon
262
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$3.4M 0.08%
43,309
-2,583
-6% -$207K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.39M 0.08%
59,002
+1,018
+2% +$61.3K
FDS icon
264
Factset
FDS
$10.2B
$3.38M 0.08%
7,035
+65
+0.9% +$30.9K
GWW icon
265
W.W. Grainger
GWW
$66.1B
$3.34M 0.08%
3,166
+70
+2% +$78.9K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.31M 0.08%
64,737
-473,946
-88% -$25.2M
EXE
267
Expand Energy Corp
EXE
$21.2B
$3.22M 0.08%
32,395
-1,528
-5% -$141K
D icon
268
Dominion Energy
D
$62.6B
$3.21M 0.07%
59,620
+7,401
+14% +$422K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.2M 0.07%
76,459
-8,707
-10% -$386K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$3.19M 0.07%
13,137
-5,548
-30% -$1.3M
BSJQ icon
271
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.19M 0.07%
136,962
+25,132
+22% +$588K
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.19M 0.07%
89,335
+1,032
+1% +$36.6K
GD icon
273
General Dynamics
GD
$106B
$3.17M 0.07%
12,033
-359
-3% -$103K
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$3.14M 0.07%
16,657
+4,698
+39% +$914K
MGC icon
275
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$3.11M 0.07%
14,623
+1,175
+9% +$250K
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 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.