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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
MLPX icon
401
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.69M 0.04%
27,920
-5,351
-16% -$318K
NOW icon
402
ServiceNow
NOW
$114B
$1.69M 0.04%
7,975
+475
+6% +$96.2K
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.68M 0.04%
15,753
+8,555
+119% +$936K
PPA icon
404
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.68M 0.04%
14,623
+4,777
+49% +$564K
GPN icon
405
Global Payments
GPN
$23.9B
$1.68M 0.04%
14,957
-16,414
-52% -$1.79M
ETR icon
406
Entergy
ETR
$52.4B
$1.67M 0.04%
22,014
+2,816
+15% +$203K
FLR icon
407
Fluor
FLR
$6.89B
$1.66M 0.04%
33,649
+1,010
+3% +$53.2K
VST icon
408
Vistra
VST
$50.1B
$1.66M 0.04%
12,025
+7,044
+141% +$978K
BRX icon
409
Brixmor Property Group
BRX
$9.77B
$1.64M 0.04%
+59,071
New +$1.67M
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.63M 0.04%
26,736
+3,072
+13% +$184K
MCK icon
411
McKesson
MCK
$104B
$1.62M 0.04%
2,838
+279
+11% +$156K
PIZ icon
412
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$1.62M 0.04%
44,488
-1,692
-4% -$63.4K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.61M 0.04%
20,425
+2,267
+12% +$180K
DIVO icon
414
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$1.61M 0.04%
39,672
+1,184
+3% +$49.1K
FTXO icon
415
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.61M 0.04%
50,487
+39,533
+361% +$1.27M
AIVL icon
416
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.6M 0.04%
15,023
-346
-2% -$38.3K
FISV
417
Fiserv Inc
FISV
$28.9B
$1.6M 0.04%
7,772
+6,134
+374% +$1.25M
HYZD icon
418
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.59M 0.04%
71,631
+56,986
+389% +$1.27M
GOVI icon
419
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.59M 0.04%
58,807
-1,389
-2% -$38.7K
CF icon
420
CF Industries
CF
$18.9B
$1.59M 0.04%
18,585
+100
+0.5% +$8.65K
DFAC icon
421
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.58M 0.04%
45,747
+20,550
+82% +$724K
GM icon
422
General Motors
GM
$81.7B
$1.58M 0.04%
29,625
+4,734
+19% +$248K
EIPI
423
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.58M 0.04%
80,955
+2,433
+3% +$48.2K
ENB icon
424
Enbridge
ENB
$121B
$1.57M 0.04%
36,992
+4,479
+14% +$187K
LNG icon
425
Cheniere Energy
LNG
$52.8B
$1.56M 0.04%
7,281
+3,390
+87% +$688K
15 16
17
18 19

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.