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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
JXN icon
551
Jackson Financial
JXN
$8.57B
$990K 0.02%
11,371
-625
-5% -$61K
HISF icon
552
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$990K 0.02%
22,616
+1,328
+6% +$59K
SDOG icon
553
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$985K 0.02%
17,436
+492
+3% +$29K
CMF icon
554
iShares California Muni Bond ETF
CMF
$4.56B
$973K 0.02%
+16,995
New +$977K
OEF icon
555
iShares S&P 100 ETF
OEF
$19.8B
$970K 0.02%
3,357
-323
-9% -$92.4K
RSG icon
556
Republic Services
RSG
$66.6B
$970K 0.02%
4,819
-77
-2% -$15.9K
NTAP icon
557
NetApp
NTAP
$34.2B
$965K 0.02%
8,316
+2,289
+38% +$280K
XLB icon
558
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$962K 0.02%
22,872
-4,556
-17% -$211K
ZM icon
559
Zoom
ZM
$26.8B
$952K 0.02%
+11,667
New +$917K
VTIP icon
560
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$952K 0.02%
19,660
-4,565
-19% -$223K
VFH icon
561
Vanguard Financials ETF
VFH
$13.6B
$943K 0.02%
7,984
+1,496
+23% +$177K
JKHY icon
562
Jack Henry & Associates
JKHY
$11.2B
$943K 0.02%
5,374
+151
+3% +$27K
PH icon
563
Parker-Hannifin
PH
$125B
$934K 0.02%
1,466
+119
+9% +$78.8K
YUM icon
564
Yum! Brands
YUM
$41.4B
$931K 0.02%
6,935
-177
-2% -$23.9K
SPHQ icon
565
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$929K 0.02%
13,861
+70
+0.5% +$4.75K
XEL icon
566
Xcel Energy
XEL
$50.1B
$928K 0.02%
13,738
+764
+6% +$51.2K
ON icon
567
ON Semiconductor
ON
$32.8B
$924K 0.02%
14,649
-3,795
-21% -$262K
FTLS icon
568
First Trust Long/Short Equity ETF
FTLS
$2.46B
$919K 0.02%
13,952
+2,296
+20% +$150K
AHR icon
569
American Healthcare REIT
AHR
$11.1B
$919K 0.02%
32,333
+13,631
+73% +$367K
NVG icon
570
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$914K 0.02%
74,573
-12,250
-14% -$158K
FHN icon
571
First Horizon
FHN
$12.3B
$912K 0.02%
45,288
-1,216
-3% -$22.9K
MMU
572
Western Asset Managed Municipals Fund
MMU
$549M
$911K 0.02%
89,263
-49,999
-36% -$525K
VTHR icon
573
Vanguard Russell 3000 ETF
VTHR
$4.64B
$909K 0.02%
3,500
+2,000
+133% +$523K
XLP icon
574
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$909K 0.02%
11,559
-31
-0.3% -$2.52K
MHF
575
Western Asset Municipal High Income Fund
MHF
$151M
$908K 0.02%
133,520
+18,258
+16% +$130K
21 22
23
24 25

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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 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.