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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
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.02M 0.06%
90,078
-5,979
-6% -$127K
PIZ icon
327
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$2.01M 0.06%
58,303
-4,488
-7% -$148K
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.01M 0.06%
16,936
-38,545
-69% -$4.34M
TSCO icon
329
Tractor Supply
TSCO
$16.3B
$1.98M 0.06%
37,770
+880
+2% +$42.1K
IEUR icon
330
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.97M 0.06%
34,107
-902
-3% -$50K
WTAI icon
331
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$1.96M 0.06%
94,521
+1,845
+2% +$38.1K
SRE icon
332
Sempra
SRE
$58.1B
$1.95M 0.06%
27,097
+1,255
+5% +$89.9K
MS icon
333
Morgan Stanley
MS
$319B
$1.94M 0.06%
20,636
+259
+1% +$22.8K
ECL icon
334
Ecolab
ECL
$79.8B
$1.94M 0.06%
8,404
+264
+3% +$56K
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.94M 0.06%
50,113
+19,222
+62% +$664K
FXR icon
336
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.93M 0.06%
26,490
+15,678
+145% +$1.05M
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.9M 0.06%
10,421
+5,265
+102% +$929K
IDU icon
338
iShares US Utilities ETF
IDU
$1.37B
$1.89M 0.06%
22,334
-371
-2% -$29.6K
CSX icon
339
CSX Corp
CSX
$94B
$1.86M 0.06%
50,254
+19,484
+63% +$711K
TFC icon
340
Truist Financial
TFC
$63.9B
$1.86M 0.06%
47,802
-6,311
-12% -$231K
HEZU icon
341
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.86M 0.06%
50,650
+27,155
+116% +$937K
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.85M 0.06%
46,492
+8,630
+23% +$312K
BSJR icon
343
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.84M 0.05%
82,879
-213
-0.3% -$4.75K
QDPL icon
344
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$1.82M 0.05%
50,939
+17,214
+51% +$595K
CGUS icon
345
Capital Group Core Equity ETF
CGUS
$11B
$1.82M 0.05%
58,401
+22,131
+61% +$656K
BKLN icon
346
Invesco Senior Loan ETF
BKLN
$6.96B
$1.82M 0.05%
85,939
+509
+0.6% +$10.7K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.81M 0.05%
15,461
-696
-4% -$77.4K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.81M 0.05%
43,284
-3,465
-7% -$141K
RY icon
349
Royal Bank of Canada
RY
$287B
$1.79M 0.05%
17,770
-1,055
-6% -$104K
IWY icon
350
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.78M 0.05%
9,133
+7,719
+546% +$1.44M
12 13
14
15 16

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.