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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
AVY icon
701
Avery Dennison
AVY
$13B
$573K 0.01%
3,058
-151
-5% -$30.8K
MOD icon
702
Modine Manufacturing
MOD
$11.3B
$570K 0.01%
+4,920
New +$633K
GIS icon
703
General Mills
GIS
$20.2B
$569K 0.01%
8,913
+499
+6% +$33.5K
CROX icon
704
Crocs
CROX
$6.76B
$569K 0.01%
5,191
+82
+2% +$9.54K
PAYC icon
705
Paycom
PAYC
$7.57B
$568K 0.01%
2,769
+1,078
+64% +$220K
JCPB icon
706
JPMorgan Core Plus Bond ETF
JCPB
$14B
$564K 0.01%
12,237
+3,638
+42% +$171K
EUFN icon
707
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$560K 0.01%
24,042
-2,298
-9% -$55K
DLTR icon
708
Dollar Tree
DLTR
$24.5B
$559K 0.01%
7,459
-120
-2% -$8.24K
CSM icon
709
ProShares Large Cap Core Plus
CSM
$513M
$558K 0.01%
+8,436
New +$565K
TRI icon
710
Thomson Reuters
TRI
$45.6B
$558K 0.01%
3,420
+502
+17% +$84.6K
AFSM icon
711
First Trust Active Factor Small Cap ETF
AFSM
$118M
$555K 0.01%
18,450
– –
FDEC icon
712
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$555K 0.01%
12,443
+1,988
+19% +$88.2K
PHM icon
713
Pultegroup
PHM
$25.7B
$552K 0.01%
5,067
-4,587
-48% -$596K
PTF icon
714
Invesco Dorsey Wright Technology Momentum ETF
PTF
$549M
$551K 0.01%
7,593
+1,017
+15% +$72.1K
CGCB icon
715
Capital Group Core Bond ETF
CGCB
$5.73B
$551K 0.01%
21,357
+7,769
+57% +$204K
BTI icon
716
British American Tobacco
BTI
$134B
$549K 0.01%
15,122
+754
+5% +$27.2K
HEDJ icon
717
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$547K 0.01%
12,520
+263
+2% +$11.5K
MRSH
718
Marsh
MRSH
$90.4B
$545K 0.01%
2,563
+38
+2% +$8.43K
COIN icon
719
Coinbase
COIN
$43.7B
$543K 0.01%
2,187
+208
+11% +$52.8K
PBYI icon
720
Puma Biotechnology
PBYI
$394M
$543K 0.01%
177,895
+9,010
+5% +$26.2K
RF icon
721
Regions Financial
RF
$26.5B
$542K 0.01%
23,042
-1,003
-4% -$24.8K
PXJ icon
722
Invesco Oil & Gas Services ETF
PXJ
$63.9M
$540K 0.01%
19,372
+6,278
+48% +$181K
SPYD icon
723
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$539K 0.01%
12,470
+3,657
+41% +$166K
TSPA icon
724
T. Rowe Price US Equity Research ETF
TSPA
$4.19B
$537K 0.01%
+14,533
New +$539K
LNC icon
725
Lincoln National
LNC
$8.11B
$537K 0.01%
16,925
-172
-1% -$5.73K
27 28
29
30 31

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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.