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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
HEFA icon
676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$617K 0.01%
17,747
-1,269
-7% -$44.7K
NCLH icon
677
Norwegian Cruise Line
NCLH
$9.64B
$616K 0.01%
23,925
+911
+4% +$23K
GPC icon
678
Genuine Parts
GPC
$17.8B
$611K 0.01%
5,229
+1,497
+40% +$187K
NOC icon
679
Northrop Grumman
NOC
$78.6B
$609K 0.01%
1,297
-152
-10% -$76.5K
BSX icon
680
Boston Scientific
BSX
$69.1B
$608K 0.01%
6,811
+30
+0.4% +$2.64K
USFD icon
681
US Foods
USFD
$22.5B
$607K 0.01%
8,994
-10
-0.1% -$656
NJR icon
682
New Jersey Resources
NJR
$6.1B
$606K 0.01%
13,002
+498
+4% +$23.6K
DECK icon
683
Deckers Outdoor
DECK
$14.1B
$602K 0.01%
2,963
-297
-9% -$53.7K
NXST icon
684
Nexstar Media Group
NXST
$5.9B
$601K 0.01%
3,796
-17
-0.4% -$2.85K
RIG icon
685
Transocean
RIG
$5.57B
$600K 0.01%
160,055
-1,010
-0.6% -$4.2K
BINC icon
686
BlackRock Flexible Income ETF
BINC
$16.1B
$600K 0.01%
11,529
+6,803
+144% +$358K
FEX icon
687
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$597K 0.01%
5,721
-6
-0.1% -$643
SNY icon
688
Sanofi
SNY
$108B
$596K 0.01%
12,365
+933
+8% +$47.4K
AOR icon
689
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$593K 0.01%
10,341
+328
+3% +$19.2K
GSEP icon
690
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$592K 0.01%
16,909
– –
HL icon
691
Hecla Mining
HL
$9.85B
$592K 0.01%
120,501
– –
IYR icon
692
iShares US Real Estate ETF
IYR
$4.78B
$591K 0.01%
6,356
+711
+13% +$70.1K
QJUN icon
693
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$591K 0.01%
21,101
– –
IYK icon
694
iShares US Consumer Staples ETF
IYK
$1.44B
$591K 0.01%
9,007
+1
+0% +$69
TWLO icon
695
Twilio
TWLO
$29.4B
$590K 0.01%
5,455
-693
-11% -$63.3K
SONY icon
696
Sony
SONY
$133B
$588K 0.01%
27,770
-215
-0.8% -$4.19K
FPX icon
697
First Trust US Equity Opportunities ETF
FPX
$1.47B
$587K 0.01%
4,907
+2
+0% +$240
BOND icon
698
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$585K 0.01%
6,468
+3,379
+109% +$311K
NXTG icon
699
First Trust Indxx NextG ETF
NXTG
$532M
$582K 0.01%
6,814
+31
+0.5% +$2.67K
BUD icon
700
AB InBev
BUD
$161B
$574K 0.01%
11,473
-696
-6% -$40.3K
26 27
28
29 30

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AG
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AMH
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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
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PS
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PFA
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RBI
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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.