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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
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$25.6M 0.6%
713,663
+51,834
+8% +$1.94M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$25.4M 0.59%
149,838
+7,551
+5% +$1.33M
COST icon
28
Costco
COST
$415B
$25M 0.58%
27,237
+911
+3% +$845K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$24.1M 0.56%
126,524
+3,601
+3% +$636K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$23.9M 0.56%
490,378
+33,462
+7% +$1.63M
TSLA icon
31
Tesla
TSLA
$1.24T
$23.1M 0.54%
57,254
-115
-0.2% -$37K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$23M 0.54%
335,616
+24,168
+8% +$1.62M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$22.9M 0.53%
42,456
+9,417
+29% +$5.1M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$22.4M 0.52%
77,152
+3,290
+4% +$960K
CRM icon
35
Salesforce
CRM
$134B
$22.2M 0.52%
66,333
+11,542
+21% +$3.68M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$21.7M 0.5%
215,776
+148,132
+219% +$14.6M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$21.1M 0.49%
228,053
-2,978
-1% -$287K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.1M 0.49%
490,908
-143,129
-23% -$6.27M
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.88B
$21M 0.49%
238,392
-38,373
-14% -$3.49M
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.98B
$20.9M 0.49%
156,536
+4,987
+3% +$686K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20.7M 0.48%
345,501
-68,592
-17% -$4.11M
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$20.4M 0.47%
296,465
+26,100
+10% +$1.76M
IBM icon
43
IBM
IBM
$202B
$20.3M 0.47%
92,411
+13,819
+18% +$3.08M
CVX icon
44
Chevron
CVX
$388B
$20.3M 0.47%
140,027
-10,797
-7% -$1.65M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$20.3M 0.47%
83,770
-2,568
-3% -$631K
V icon
46
Visa
V
$677B
$20.2M 0.47%
63,749
+6,845
+12% +$2.06M
LLY icon
47
Eli Lilly
LLY
$1.07T
$19.6M 0.46%
25,377
+748
+3% +$619K
IYW icon
48
iShares US Technology ETF
IYW
$23.7B
$19.2M 0.45%
120,247
+2,131
+2% +$337K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$19.1M 0.45%
177,755
-23,515
-12% -$2.58M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 0.43%
40,480
+3,516
+10% +$1.62M
1
2
3 4 5

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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.