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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
+6.4%
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
$3.92B
AUM Growth
+$319M
Cap. Flow
+$117M
Cap. Flow %
2.98%
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
556
Reduced
429
Closed
91

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.5M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$16.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 6.35%
3 Healthcare 5.3%
4 Industrials 4.86%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
726
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$490K 0.01%
7,235
+168
+2% +$10.8K
IVT icon
727
InvenTrust Properties
IVT
$2.82B
$489K 0.01%
17,234
-2,692
-14% -$74.7K
CEF icon
728
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$489K 0.01%
19,950
+1,000
+5% +$23.1K
AHR icon
729
American Healthcare REIT
AHR
$11.1B
$488K 0.01%
+18,702
New +$364K
CCI icon
730
Crown Castle
CCI
$33.9B
$485K 0.01%
4,093
-81
-2% -$8.92K
EFAV icon
731
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$485K 0.01%
6,322
-1,275
-17% -$94.2K
ILTB icon
732
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$482K 0.01%
+9,050
New +$470K
EFG icon
733
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$482K 0.01%
4,468
+46
+1% +$4.77K
IUSB icon
734
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$481K 0.01%
10,208
+2,492
+32% +$116K
CI icon
735
Cigna
CI
$79B
$480K 0.01%
1,378
+116
+9% +$39.9K
HACK icon
736
Amplify Cybersecurity ETF
HACK
$2.67B
$480K 0.01%
7,030
-25
-0.4% -$1.63K
CSL icon
737
Carlisle Companies
CSL
$14.1B
$478K 0.01%
1,064
+17
+2% +$7.03K
SYF icon
738
Synchrony
SYF
$25B
$478K 0.01%
9,583
+128
+1% +$6.19K
BG icon
739
Bunge Global
BG
$22.5B
$477K 0.01%
4,929
+258
+6% +$26.4K
ICLN icon
740
iShares Global Clean Energy ETF
ICLN
$2.28B
$476K 0.01%
32,389
+2,212
+7% +$31.2K
SOXX icon
741
iShares Semiconductor ETF
SOXX
$40.8B
$476K 0.01%
2,062
-21,005
-91% -$4.83M
HUM icon
742
Humana
HUM
$46B
$474K 0.01%
1,493
-209
-12% -$74.4K
FRT icon
743
Federal Realty Investment Trust
FRT
$11B
$473K 0.01%
4,114
+78
+2% +$8.71K
OXY icon
744
Occidental Petroleum
OXY
$53.6B
$472K 0.01%
9,160
+1,685
+23% +$96.1K
NCLH icon
745
Norwegian Cruise Line
NCLH
$9.65B
$472K 0.01%
23,014
-1,767
-7% -$32.1K
GEHC icon
746
GE HealthCare
GEHC
$28.6B
$471K 0.01%
5,014
+253
+5% +$21.2K
FINV
747
FinVolution Group
FINV
$1.15B
$470K 0.01%
76,034
-201
-0.3% -$1.07K
EXC icon
748
Exelon
EXC
$48.8B
$467K 0.01%
11,511
+1,661
+17% +$62.5K
PGX icon
749
Invesco Preferred ETF
PGX
$3.82B
$466K 0.01%
37,710
-903
-2% -$10.8K
ABNB icon
750
Airbnb
ABNB
$89.8B
$464K 0.01%
3,662
-646
-15% -$83.8K
28 29
30
31 32

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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
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Prospera Financial Services held 1,207 positions worth $3.92B, up 8.9% from $3.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q3 2024 filing shows 73 new, 556 increased, 429 reduced and 91 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 48,843 shares worth $6.28M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 48,843 shares worth $6.28M.
  • Prospera Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $24.5M increase.
  • Prospera Financial Services's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.3M.
  • Prospera Financial Services fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2024, selling an estimated $9.36M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $3.92B portfolio in Q3 2024.
  • Prospera Financial Services opened 73 new positions and closed 91 in Q3 2024.
  • Prospera Financial Services's portfolio value rose 8.9% quarter-over-quarter to $3.92B.

Based on Prospera Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.