We are live on ! Find out more
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
WY icon
326
Weyerhaeuser
WY
$17.6B
$2.45M 0.06%
86,937
-512
-0.6% -$16K
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.44M 0.06%
50,973
+861
+2% +$43.2K
KBE icon
328
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.39M 0.06%
43,151
+20,333
+89% +$1.16M
PKG icon
329
Packaging Corp of America
PKG
$22.6B
$2.36M 0.06%
10,483
+1,073
+11% +$248K
IAU icon
330
iShares Gold Trust
IAU
$62.5B
$2.35M 0.05%
47,436
+2,905
+7% +$146K
MMM icon
331
3M
MMM
$93.9B
$2.33M 0.05%
18,013
+6,131
+52% +$804K
VYMI icon
332
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.32M 0.05%
34,181
+28,661
+519% +$2.03M
BSCP
333
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.3M 0.05%
111,346
+27,434
+33% +$567K
BSCS icon
334
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.3M 0.05%
114,059
+30,445
+36% +$618K
IYE icon
335
iShares US Energy ETF
IYE
$1.69B
$2.28M 0.05%
49,918
+818
+2% +$39.2K
ISTB icon
336
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.27M 0.05%
47,592
-15,728
-25% -$755K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.26M 0.05%
43,294
+7,557
+21% +$418K
COR icon
338
Cencora
COR
$62B
$2.26M 0.05%
10,041
+166
+2% +$39K
SDVD icon
339
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$922M
$2.25M 0.05%
104,785
+7,213
+7% +$163K
BSCQ icon
340
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.25M 0.05%
115,542
+29,551
+34% +$575K
LGOV icon
341
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2.24M 0.05%
107,265
-20,942
-16% -$448K
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.21M 0.05%
23,862
-306
-1% -$29.4K
XCEM icon
343
Columbia EM Core ex-China ETF
XCEM
$1.86B
$2.21M 0.05%
74,589
+32,402
+77% +$1.02M
FJAN icon
344
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.2M 0.05%
47,919
+8,712
+22% +$395K
IFV icon
345
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$2.19M 0.05%
114,145
+498
+0.4% +$9.92K
NKE icon
346
Nike
NKE
$63.8B
$2.18M 0.05%
28,848
-22,143
-43% -$1.74M
WTAI icon
347
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$556M
$2.18M 0.05%
99,191
+2,819
+3% +$60.3K
FANG icon
348
Diamondback Energy
FANG
$53.9B
$2.18M 0.05%
13,270
+8,717
+191% +$1.54M
FSIG icon
349
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.17M 0.05%
114,990
+3,155
+3% +$59.9K
PM icon
350
Philip Morris
PM
$314B
$2.17M 0.05%
17,921
+1,272
+8% +$160K
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 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.