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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
IHDG icon
576
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$903K 0.02%
20,776
+294
+1% +$13.1K
FXL icon
577
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$903K 0.02%
6,072
+337
+6% +$49.8K
ARES icon
578
Ares Management
ARES
$28.8B
$897K 0.02%
5,062
+30
+0.6% +$5.12K
WSM icon
579
Williams-Sonoma
WSM
$27.8B
$892K 0.02%
4,819
+19
+0.4% +$3.02K
FPEI icon
580
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$884K 0.02%
47,275
+4,433
+10% +$83.6K
LDUR icon
581
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$878K 0.02%
9,227
+43
+0.5% +$4.09K
GGG icon
582
Graco
GGG
$13.3B
$877K 0.02%
10,404
+6,529
+168% +$566K
NEAR icon
583
iShares Short Maturity Bond ETF
NEAR
$4.82B
$875K 0.02%
17,332
+3,000
+21% +$152K
CHD icon
584
Church & Dwight Co
CHD
$23.7B
$875K 0.02%
8,356
+163
+2% +$17.2K
TTD icon
585
Trade Desk
TTD
$8.89B
$874K 0.02%
7,434
-2,099
-22% -$260K
MTH icon
586
Meritage Homes
MTH
$4.89B
$873K 0.02%
+11,356
New +$1.04M
PSI icon
587
Invesco Semiconductors ETF
PSI
$2.17B
$873K 0.02%
15,071
+1,050
+7% +$60.2K
DOW icon
588
Dow Inc
DOW
$20.8B
$871K 0.02%
21,706
-1,470
-6% -$68.6K
VAW icon
589
Vanguard Materials ETF
VAW
$3.05B
$860K 0.02%
4,577
-41
-0.9% -$8.44K
RIO icon
590
Rio Tinto
RIO
$149B
$856K 0.02%
14,559
-8,212
-36% -$525K
HDV
591
iShares Core High Dividend ETF
HDV
$14.7B
$855K 0.02%
38,025
-2,820
-7% -$66.3K
VCR icon
592
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$851K 0.02%
2,263
+13
+0.6% +$4.69K
ARKG icon
593
ARK Genomic Revolution ETF
ARKG
$1.54B
$841K 0.02%
35,708
+2,101
+6% +$51.7K
XAR icon
594
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$835K 0.02%
+5,032
New +$830K
CMS icon
595
CMS Energy
CMS
$23B
$831K 0.02%
12,472
+142
+1% +$9.77K
OKTA icon
596
Okta
OKTA
$23.7B
$831K 0.02%
10,543
-842
-7% -$65.3K
DFAU icon
597
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$830K 0.02%
20,505
+5,550
+37% +$227K
SOXX icon
598
iShares Semiconductor ETF
SOXX
$40.6B
$830K 0.02%
3,850
+1,788
+87% +$399K
FMHI icon
599
First Trust Municipal High Income ETF
FMHI
$993M
$823K 0.02%
17,038
+893
+6% +$43.6K
MBB icon
600
iShares MBS ETF
MBB
$39.2B
$812K 0.02%
8,828
+865
+11% +$80.5K
22 23
24
25 26

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.