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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
+3.2%
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
$3.6B
AUM Growth
+$240M
Cap. Flow
+$164M
Cap. Flow %
4.57%
Top 10 Hldgs %
19.68%
Holding
1,201
New
110
Increased
529
Reduced
449
Closed
67

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$18.6M
2
RLI icon
RLI Corp
RLI
+$11.6M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.5M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$11.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.9M
5
VTV icon
Vanguard Value ETF
VTV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 6.2%
3 Healthcare 4.95%
4 Industrials 4.38%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
451
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.23M 0.03%
11,143
-3,596
-24% -$397K
PINS icon
452
Pinterest
PINS
$12.4B
$1.23M 0.03%
27,840
+6,073
+28% +$239K
DIVI icon
453
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.22M 0.03%
39,147
-105
-0.3% -$3.36K
CBOE icon
454
Cboe Global Markets
CBOE
$29.8B
$1.22M 0.03%
7,170
-35
-0.5% -$6.21K
BABA icon
455
Alibaba
BABA
$269B
$1.22M 0.03%
16,906
+2,785
+20% +$214K
FEP icon
456
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.21M 0.03%
+33,008
New +$1.26M
VTEB icon
457
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.2M 0.03%
23,989
+12,225
+104% +$612K
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.2M 0.03%
23,407
-28,465
-55% -$1.45M
IJS icon
459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.2M 0.03%
12,297
-4,013
-25% -$394K
PGR icon
460
Progressive
PGR
$124B
$1.19M 0.03%
5,751
-171
-3% -$35.8K
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$121B
$1.19M 0.03%
2,547
-196
-7% -$85.1K
JMST icon
462
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.18M 0.03%
23,244
+10
+0% +$507
BSCR icon
463
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.18M 0.03%
61,231
+881
+1% +$16.9K
LDSF icon
464
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.18M 0.03%
62,952
-331
-0.5% -$6.18K
OKE icon
465
Oneok
OKE
$58.7B
$1.18M 0.03%
14,414
+2,336
+19% +$187K
JMUB icon
466
JPMorgan Municipal ETF
JMUB
$8.19B
$1.17M 0.03%
23,254
+10
+0% +$503
SPYD icon
467
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.16M 0.03%
28,731
-13,777
-32% -$553K
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.15M 0.03%
7,580
+499
+7% +$76.3K
USFR icon
469
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.14M 0.03%
22,598
+4,334
+24% +$218K
MPLX icon
470
MPLX
MPLX
$59.5B
$1.14M 0.03%
26,699
+3,134
+13% +$129K
BE icon
471
Bloom Energy
BE
$52.6B
$1.13M 0.03%
92,341
+821
+0.9% +$10.5K
FITB
472
Fifth Third Bancorp
FITB
$52B
$1.12M 0.03%
30,670
+416
+1% +$15.2K
BSV icon
473
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.03%
14,570
-2,036
-12% -$155K
ETR icon
474
Entergy
ETR
$54.1B
$1.11M 0.03%
20,688
+72
+0.3% +$3.88K
ON icon
475
ON Semiconductor
ON
$33.8B
$1.11M 0.03%
16,142
-389
-2% -$27.3K
17 18
19
20 21

Similar funds

AG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Prospera Financial Services held 1,201 positions worth $3.6B, up 7.1% from $3.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services deployed $164M of net new capital in Q2 2024, opening 110 new positions and adding to 529 existing holdings. Its largest new stake was RLI Corp: 161,750 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $23.4M trimmed.

  • Prospera Financial Services's largest Q2 2024 buy was RLI Corp: 161,750 shares worth $11.4M.
  • Prospera Financial Services added most to Caterpillar in Q2 2024, an estimated $18.6M increase.
  • Prospera Financial Services's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $23.4M.
  • Prospera Financial Services fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2024, selling an estimated $5.57M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $3.6B portfolio in Q2 2024.
  • Prospera Financial Services opened 110 new positions and closed 67 in Q2 2024.
  • Prospera Financial Services's portfolio value rose 7.1% quarter-over-quarter to $3.6B.

Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.