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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
AFRM icon
651
Affirm
AFRM
$24.3B
$682K 0.02%
11,194
-2,325
-17% -$129K
PSA icon
652
Public Storage
PSA
$62.4B
$668K 0.02%
2,231
+6
+0.3% +$1.99K
HSBC icon
653
HSBC
HSBC
$355B
$668K 0.02%
13,505
-277
-2% -$12.8K
GDV icon
654
Gabelli Dividend & Income Trust
GDV
$2.62B
$658K 0.02%
27,245
-307
-1% -$7.58K
CARR icon
655
Carrier Global
CARR
$53.5B
$657K 0.02%
9,615
+220
+2% +$16.6K
MRVL icon
656
Marvell Technology
MRVL
$157B
$655K 0.02%
5,925
-1,400
-19% -$130K
QYLD icon
657
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$651K 0.02%
35,718
+2,570
+8% +$46.9K
SYF icon
658
Synchrony
SYF
$24.9B
$649K 0.02%
9,977
+394
+4% +$24.1K
PFXF icon
659
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$648K 0.02%
37,528
-15,966
-30% -$287K
IXUS icon
660
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$647K 0.02%
9,778
-9,749
-50% -$677K
ED icon
661
Consolidated Edison
ED
$41.7B
$646K 0.02%
7,208
+60
+0.8% +$5.91K
TMFC icon
662
Motley Fool 100 Index ETF
TMFC
$2.01B
$643K 0.02%
10,688
+295
+3% +$17.4K
JCI icon
663
Johnson Controls International
JCI
$84.4B
$642K 0.02%
8,134
-114
-1% -$9.15K
FNOV icon
664
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$639K 0.01%
13,366
+5,481
+70% +$262K
UTF icon
665
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$638K 0.01%
26,535
+4,152
+19% +$104K
IWX icon
666
iShares Russell Top 200 Value ETF
IWX
$3.97B
$635K 0.01%
8,032
+1,300
+19% +$107K
CPRT icon
667
Copart
CPRT
$28.7B
$634K 0.01%
11,049
+739
+7% +$42.1K
FOUR icon
668
Shift4
FOUR
$4.26B
$633K 0.01%
6,100
– –
INGR icon
669
Ingredion
INGR
$6.47B
$632K 0.01%
4,594
– –
GBTC icon
670
Grayscale Bitcoin Trust
GBTC
$9.54B
$632K 0.01%
8,535
+700
+9% +$46.1K
EWBC icon
671
East-West Bancorp
EWBC
$18B
$632K 0.01%
6,596
-22
-0.3% -$2.16K
AWK icon
672
American Water Works
AWK
$27B
$629K 0.01%
5,055
+158
+3% +$21.3K
RBLX icon
673
Roblox
RBLX
$35.6B
$627K 0.01%
+10,834
New +$545K
VPU
674
Vanguard Utilities ETF
VPU
$8.75B
$626K 0.01%
3,825
+1,210
+46% +$207K
DDIV icon
675
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74M
$623K 0.01%
16,492
+140
+0.9% +$5.4K
25 26
27
28 29

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.