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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
CHD icon
551
Church & Dwight Co
CHD
$23.1B
$840K 0.02%
8,107
+265
+3% +$28K
CMI icon
552
Cummins
CMI
$91.7B
$837K 0.02%
3,013
+154
+5% +$44K
GDV icon
553
Gabelli Dividend & Income Trust
GDV
$2.6B
$835K 0.02%
36,764
+523
+1% +$11.7K
WELL icon
554
Welltower
WELL
$178B
$833K 0.02%
7,987
+46
+0.6% +$4.51K
TM icon
555
Toyota
TM
$210B
$832K 0.02%
4,060
-34
-0.8% -$7.52K
VXUS icon
556
Vanguard Total International Stock ETF
VXUS
$153B
$832K 0.02%
13,797
+203
+1% +$12.3K
PFFV icon
557
Global X Variable Rate Preferred ETF
PFFV
$304M
$830K 0.02%
35,088
-280
-0.8% -$6.59K
SCHG icon
558
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$822K 0.02%
32,580
+13,832
+74% +$326K
VXF icon
559
Vanguard Extended Market ETF
VXF
$30.3B
$819K 0.02%
4,849
+1,344
+38% +$227K
GRMN
560
Garmin
GRMN
$46.9B
$817K 0.02%
5,014
+169
+3% +$26.6K
BHP icon
561
BHP
BHP
$213B
$814K 0.02%
14,260
-14
-0.1% -$814
PPG icon
562
PPG Industries
PPG
$25.9B
$812K 0.02%
6,451
+105
+2% +$13.9K
XLY icon
563
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$808K 0.02%
8,858
-3,920
-31% -$348K
KR icon
564
Kroger
KR
$34.8B
$807K 0.02%
16,164
-141
-0.9% -$7.59K
FXL icon
565
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$807K 0.02%
5,921
-25
-0.4% -$3.3K
VOOG icon
566
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$805K 0.02%
14,478
+4,308
+42% +$223K
BDX icon
567
Becton Dickinson
BDX
$43.1B
$803K 0.02%
3,431
-48
-1% -$11.3K
FBT icon
568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$790K 0.02%
5,133
-1,208
-19% -$181K
FTXL icon
569
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$788K 0.02%
7,888
+291
+4% +$26.7K
RSG icon
570
Republic Services
RSG
$66.7B
$783K 0.02%
4,027
+45
+1% +$8.49K
CROX icon
571
Crocs
CROX
$6.69B
$775K 0.02%
5,311
-102
-2% -$14.3K
HDV
572
iShares Core High Dividend ETF
HDV
$14.5B
$774K 0.02%
35,530
-5,220
-13% -$114K
VDE icon
573
Vanguard Energy ETF
VDE
$10.1B
$774K 0.02%
6,061
+1,590
+36% +$207K
TJX icon
574
TJX Companies
TJX
$170B
$770K 0.02%
6,987
-3,470
-33% -$350K
GSK icon
575
GSK
GSK
$103B
$770K 0.02%
20,002
+3,677
+23% +$155K
21 22
23
24 25

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AMH
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EDRH
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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 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.