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
CMI icon
526
Cummins
CMI
$88.5B
$1.05M 0.02%
3,012
+14
+0.5% +$4.92K
WMB icon
527
Williams Companies
WMB
$85.8B
$1.05M 0.02%
19,354
+5,640
+41% +$304K
EFG icon
528
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.05M 0.02%
10,807
+6,339
+142% +$644K
HWM icon
529
Howmet Aerospace
HWM
$114B
$1.04M 0.02%
9,548
+1,214
+15% +$133K
B
530
Barrick Mining
B
$61.5B
$1.04M 0.02%
67,134
-20,083
-23% -$365K
TGTX icon
531
TG Therapeutics
TGTX
$8.4B
$1.04M 0.02%
34,513
-1,200
-3% -$34.4K
DINT icon
532
Davis Select International ETF
DINT
$284M
$1.04M 0.02%
47,533
-913
-2% -$21.6K
BSV icon
533
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.02%
13,404
-414
-3% -$32.1K
MPC icon
534
Marathon Petroleum
MPC
$89.3B
$1.03M 0.02%
7,409
-205
-3% -$31.3K
FXO icon
535
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.03M 0.02%
19,104
+1,477
+8% +$80.9K
ICE icon
536
Intercontinental Exchange
ICE
$86.4B
$1.03M 0.02%
6,932
+1,282
+23% +$203K
VXUS icon
537
Vanguard Total International Stock ETF
VXUS
$153B
$1.03M 0.02%
17,505
+3,544
+25% +$220K
PTLC icon
538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.03M 0.02%
19,293
+8,332
+76% +$449K
NEA icon
539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.03M 0.02%
91,274
+58
+0.1% +$675
RRX icon
540
Regal Rexnord
RRX
$13.5B
$1.03M 0.02%
6,629
-6
-0.1% -$1.01K
FCG icon
541
First Trust Natural Gas ETF
FCG
$609M
$1.03M 0.02%
+41,660
New +$1.03M
AZO icon
542
AutoZone
AZO
$50.9B
$1.02M 0.02%
+319
New +$1.01M
ZROZ icon
543
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$1.02M 0.02%
14,858
-5,993
-29% -$449K
GCOW icon
544
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.01M 0.02%
29,763
+98
+0.3% +$3.44K
DFAS icon
545
Dimensional US Small Cap ETF
DFAS
$15.5B
$1M 0.02%
15,398
-80
-0.5% -$5.35K
DLS icon
546
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1M 0.02%
+15,919
New +$1.04M
TJX icon
547
TJX Companies
TJX
$178B
$1M 0.02%
8,280
+1,289
+18% +$154K
KMB icon
548
Kimberly-Clark
KMB
$37.5B
$1M 0.02%
7,635
+426
+6% +$58.1K
UL icon
549
Unilever
UL
$144B
$999K 0.02%
15,653
-153
-1% -$10.3K
FSLR icon
550
First Solar
FSLR
$21.8B
$994K 0.02%
5,640
+3,603
+177% +$717K
20 21
22
23 24

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.