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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.16M 0.05%
22,340
+1,165
+6% +$111K
TRGP icon
352
Targa Resources
TRGP
$56.2B
$2.16M 0.05%
12,102
+118
+1% +$21.2K
ILCB icon
353
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.15M 0.05%
26,470
-1,920
-7% -$157K
APO icon
354
Apollo Global Management
APO
$71.9B
$2.14M 0.05%
12,966
-1,966
-13% -$311K
BSCT icon
355
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.13M 0.05%
116,203
+23,427
+25% +$433K
IDU icon
356
iShares US Utilities ETF
IDU
$1.39B
$2.12M 0.05%
22,024
+30
+0.1% +$3.02K
RY icon
357
Royal Bank of Canada
RY
$295B
$2.12M 0.05%
17,575
-1
-0% -$123
KMI icon
358
Kinder Morgan
KMI
$70.3B
$2.11M 0.05%
77,132
-73,298
-49% -$1.91M
RFEM icon
359
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$2.1M 0.05%
33,222
+289
+0.9% +$18.9K
EMN icon
360
Eastman Chemical
EMN
$7.79B
$2.08M 0.05%
22,710
+319
+1% +$32.7K
PYPL icon
361
PayPal
PYPL
$51.4B
$2.07M 0.05%
24,299
-389
-2% -$32.7K
BSCR icon
362
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.07M 0.05%
106,289
-22,583
-18% -$441K
BE icon
363
Bloom Energy
BE
$47.5B
$2.06M 0.05%
92,632
-423
-0.5% -$7.41K
EVRG icon
364
Evergy
EVRG
$19.7B
$2.05M 0.05%
33,372
+1,218
+4% +$75.3K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$31B
$2.05M 0.05%
14,696
-491
-3% -$67.4K
RIGS icon
366
ALPS Strategic Income Fund
RIGS
$60.5M
$2.05M 0.05%
88,654
+1,263
+1% +$29.1K
WM icon
367
Waste Management
WM
$96.1B
$2.04M 0.05%
10,114
+218
+2% +$46.8K
SNA icon
368
Snap-on
SNA
$21.7B
$2.03M 0.05%
5,973
+43
+0.7% +$14.5K
GEV icon
369
GE Vernova
GEV
$251B
$2M 0.05%
6,063
+3,209
+112% +$1M
DEO icon
370
Diageo
DEO
$49.4B
$1.98M 0.05%
15,535
+82
+0.5% +$10.4K
TFC icon
371
Truist Financial
TFC
$64.7B
$1.96M 0.05%
45,159
+257
+0.6% +$11.5K
IQV icon
372
IQVIA
IQV
$40.5B
$1.96M 0.05%
9,967
+8,934
+865% +$1.88M
AEP icon
373
American Electric Power
AEP
$72.4B
$1.94M 0.05%
21,060
+3,123
+17% +$302K
BRO icon
374
Brown & Brown
BRO
$25B
$1.93M 0.05%
18,936
+370
+2% +$39.5K
A icon
375
Agilent Technologies
A
$39.7B
$1.92M 0.04%
14,313
+11,785
+466% +$1.61M
13 14
15
16 17

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.