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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
XBIL icon
376
US Treasury 6 Month Bill ETF
XBIL
$740M
$1.91M 0.04%
38,200
+4,600
+14% +$230K
SBR
377
Sabine Royalty Trust
SBR
$1.07B
$1.91M 0.04%
29,483
+964
+3% +$60.5K
TSCO icon
378
Tractor Supply
TSCO
$16.6B
$1.91M 0.04%
35,989
+5,129
+17% +$290K
ECL icon
379
Ecolab
ECL
$79.7B
$1.91M 0.04%
8,123
+254
+3% +$63.1K
SHOP icon
380
Shopify
SHOP
$169B
$1.9M 0.04%
17,915
-3,076
-15% -$299K
IYT icon
381
iShares US Transportation ETF
IYT
$2.32B
$1.9M 0.04%
+28,178
New +$1.99M
F icon
382
Ford
F
$59.3B
$1.9M 0.04%
191,794
+5,027
+3% +$53.6K
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.89M 0.04%
42,873
+446
+1% +$20.7K
NSC icon
384
Norfolk Southern
NSC
$76.8B
$1.89M 0.04%
8,032
-4,791
-37% -$1.22M
VOE icon
385
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.87M 0.04%
11,562
+967
+9% +$163K
PWZ icon
386
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.86M 0.04%
75,464
+6,493
+9% +$162K
PCN
387
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$1.85M 0.04%
137,807
+19,947
+17% +$277K
AFLG icon
388
First Trust Active Factor Large Cap ETF
AFLG
$701M
$1.84M 0.04%
+53,217
New +$1.86M
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$2.81B
$1.83M 0.04%
15,369
+503
+3% +$57.9K
FCOM icon
390
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.83M 0.04%
+31,184
New +$1.8M
IEUR icon
391
iShares Core MSCI Europe ETF
IEUR
$8.85B
$1.82M 0.04%
33,714
+614
+2% +$35K
FTHI icon
392
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.8M 0.04%
77,459
+14,833
+24% +$348K
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.79M 0.04%
77,667
+493
+0.6% +$11.2K
VOOV icon
394
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.76M 0.04%
9,547
+1,316
+16% +$252K
VIS icon
395
Vanguard Industrials ETF
VIS
$8.21B
$1.72M 0.04%
6,752
+1,329
+25% +$354K
ILTB icon
396
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$1.72M 0.04%
35,230
+26,180
+289% +$1.33M
NVS icon
397
Novartis
NVS
$304B
$1.71M 0.04%
17,611
+484
+3% +$51.6K
INTC icon
398
Intel
INTC
$440B
$1.71M 0.04%
85,385
+18,104
+27% +$408K
FBT icon
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.7M 0.04%
10,240
-11
-0.1% -$1.88K
IONQ icon
400
IonQ
IONQ
$12.5B
$1.7M 0.04%
40,750
+2,242
+6% +$56.2K
14 15
16
17 18

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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RBI
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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.