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
+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
AOR icon
676
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$553K 0.02%
9,817
-143
-1% -$7.9K
IYG icon
677
iShares US Financial Services ETF
IYG
$2.13B
$552K 0.02%
8,466
– –
TMFC icon
678
Motley Fool 100 Index ETF
TMFC
$2B
$551K 0.02%
10,239
-1,733
-14% -$87.3K
DECK icon
679
Deckers Outdoor
DECK
$13.3B
$551K 0.02%
3,414
+96
+3% +$14.8K
OMC icon
680
Omnicom Group
OMC
$22.7B
$550K 0.02%
6,135
-201
-3% -$18.7K
BSX icon
681
Boston Scientific
BSX
$65.8B
$548K 0.02%
7,110
+299
+4% +$21.9K
CATH icon
682
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$548K 0.02%
8,372
+4,247
+103% +$269K
NEAR icon
683
iShares Short Maturity Bond ETF
NEAR
$4.8B
$547K 0.02%
10,878
+2,900
+36% +$145K
FEX icon
684
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$546K 0.02%
5,620
-144
-2% -$13.9K
SCHB icon
685
Schwab US Broad Market ETF
SCHB
$42.8B
$545K 0.02%
26,019
-1,110
-4% -$22.5K
WMB icon
686
Williams Companies
WMB
$90.5B
$544K 0.02%
12,797
-304
-2% -$12.2K
LNC icon
687
Lincoln National
LNC
$7.91B
$538K 0.02%
17,299
+758
+5% +$22.9K
INGR icon
688
Ingredion
INGR
$6.38B
$534K 0.01%
4,659
+59
+1% +$6.81K
HDB icon
689
HDFC Bank
HDB
$119B
$532K 0.01%
16,550
+7,040
+74% +$206K
MRVL icon
690
Marvell Technology
MRVL
$174B
$530K 0.01%
7,580
+1,052
+16% +$73.7K
EFAV icon
691
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$527K 0.01%
7,597
-1,539
-17% -$108K
SPOT icon
692
Spotify
SPOT
$99.2B
$527K 0.01%
1,678
-559
-25% -$168K
NJR icon
693
New Jersey Resources
NJR
$6.06B
$526K 0.01%
12,307
+52
+0.4% +$2.24K
SNY icon
694
Sanofi
SNY
$104B
$525K 0.01%
10,828
-78
-0.7% -$3.76K
XYZ
695
Block Inc
XYZ
$45.9B
$523K 0.01%
8,115
-482
-6% -$33.7K
AFSM icon
696
First Trust Active Factor Small Cap ETF
AFSM
$111M
$522K 0.01%
18,450
-700
-4% -$19.9K
OLED icon
697
Universal Display
OLED
$3.71B
$520K 0.01%
2,468
+43
+2% +$7.56K
IYR icon
698
iShares US Real Estate ETF
IYR
$4.75B
$519K 0.01%
5,915
-167
-3% -$14.3K
VOOV icon
699
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$518K 0.01%
+2,947
New +$519K
TXT icon
700
Textron
TXT
$16.6B
$515K 0.01%
5,999
+1,113
+23% +$99.1K
26 27
28
29 30

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 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.