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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
+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
AON icon
726
Aon
AON
$77.3B
$480K 0.01%
1,634
-166
-9% -$49.1K
STNE icon
727
StoneCo
STNE
$2.62B
$476K 0.01%
39,668
-7,420
-16% -$109K
QS icon
728
QuantumScape Corp
QS
$3B
$473K 0.01%
96,078
-3,647
-4% -$20.3K
OXY icon
729
Occidental Petroleum
OXY
$57B
$471K 0.01%
7,475
+47
+0.6% +$3.01K
DYNF icon
730
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$471K 0.01%
+10,032
New +$449K
HLT icon
731
Hilton Worldwide
HLT
$74B
$470K 0.01%
2,156
+59
+3% +$12.1K
CTRE icon
732
CareTrust REIT
CTRE
$10.2B
$468K 0.01%
18,664
-5
-0% -$124
GEV icon
733
GE Vernova
GEV
$270B
$468K 0.01%
+2,719
New +$431K
FHN icon
734
First Horizon
FHN
$12.1B
$467K 0.01%
29,632
-347
-1% -$5.25K
DELL icon
735
Dell
DELL
$283B
$467K 0.01%
3,385
+725
+27% +$97.2K
NCLH icon
736
Norwegian Cruise Line
NCLH
$8.89B
$466K 0.01%
+24,781
New +$435K
TD icon
737
Toronto Dominion Bank
TD
$198B
$462K 0.01%
8,408
+60
+0.7% +$3.4K
BAH icon
738
Booz Allen Hamilton
BAH
$8.7B
$460K 0.01%
2,985
-515
-15% -$77.2K
FMX icon
739
Fomento Económico Mexicano
FMX
$43.3B
$459K 0.01%
4,266
-2
-0% -$234
HACK icon
740
Amplify Cybersecurity ETF
HACK
$2.63B
$457K 0.01%
7,055
+1,254
+22% +$77.9K
XBI icon
741
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$454K 0.01%
4,901
-9,727
-66% -$872K
EFG icon
742
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$453K 0.01%
4,422
+61
+1% +$6.24K
TRI icon
743
Thomson Reuters
TRI
$39.4B
$453K 0.01%
2,643
-218
-8% -$36.1K
TFLO icon
744
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$452K 0.01%
8,925
-6,110
-41% -$309K
EWW icon
745
iShares MSCI Mexico ETF
EWW
$1.89B
$450K 0.01%
7,954
-12,461
-61% -$800K
BTI icon
746
British American Tobacco
BTI
$132B
$450K 0.01%
14,550
-1,508
-9% -$45.8K
GLU
747
Gabelli Utility & Income Trust
GLU
$116M
$449K 0.01%
32,425
– –
SE icon
748
Sea Limited
SE
$61.2B
$448K 0.01%
6,278
-1,430
-19% -$94.5K
ALLY icon
749
Ally Financial
ALLY
$13.1B
$448K 0.01%
11,285
-1,690
-13% -$66K
VST icon
750
Vistra
VST
$55.1B
$447K 0.01%
5,199
+216
+4% +$18.1K
28 29
30
31 32

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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
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CIA
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PS
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PFA
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RBI
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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.