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
+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
GNRC icon
726
Generac Holdings
GNRC
$11.5B
$530K 0.01%
3,420
+81
+2% +$14K
THQ
727
abrdn Healthcare Opportunities Fund
THQ
$787M
$530K 0.01%
28,090
– –
TIPZ icon
728
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$530K 0.01%
10,218
-110
-1% -$5.81K
HDB icon
729
HDFC Bank
HDB
$121B
$528K 0.01%
16,524
+178
+1% +$5.69K
ALK icon
730
Alaska Air
ALK
$5.42B
$525K 0.01%
8,114
+351
+5% +$18.5K
HACK icon
731
Amplify Cybersecurity ETF
HACK
$2.65B
$521K 0.01%
6,998
-32
-0.5% -$2.33K
FLNC icon
732
Fluence Energy
FLNC
$1.68B
$520K 0.01%
32,729
-2,369
-7% -$46.4K
HPE icon
733
Hewlett Packard
HPE
$60.4B
$519K 0.01%
+24,309
New +$513K
ROP icon
734
Roper Technologies
ROP
$38.7B
$518K 0.01%
997
+105
+12% +$57.6K
DTE icon
735
DTE Energy
DTE
$30.4B
$516K 0.01%
+4,274
New +$527K
FINV
736
FinVolution Group
FINV
$1.16B
$514K 0.01%
75,749
-285
-0.4% -$1.83K
TEVA icon
737
Teva Pharmaceuticals
TEVA
$36.9B
$514K 0.01%
23,330
-18,344
-44% -$334K
IVT icon
738
InvenTrust Properties
IVT
$2.81B
$514K 0.01%
17,056
-178
-1% -$5.36K
SCHM icon
739
Schwab US Mid-Cap ETF
SCHM
$14.5B
$513K 0.01%
18,505
+6,577
+55% +$187K
WAL icon
740
Western Alliance Bancorporation
WAL
$9.13B
$511K 0.01%
6,115
-48
-0.8% -$4.22K
GSK icon
741
GSK
GSK
$108B
$509K 0.01%
15,043
-2,838
-16% -$102K
CTRE icon
742
CareTrust REIT
CTRE
$10.1B
$506K 0.01%
18,710
+46
+0.2% +$1.37K
CEF icon
743
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$502K 0.01%
21,125
+1,175
+6% +$29.1K
IJT icon
744
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$501K 0.01%
3,696
-59
-2% -$8.35K
EXC icon
745
Exelon
EXC
$48.4B
$501K 0.01%
13,316
+1,805
+16% +$70K
HLT icon
746
Hilton Worldwide
HLT
$73.4B
$498K 0.01%
2,014
+223
+12% +$54.6K
PDI icon
747
PIMCO Dynamic Income Fund
PDI
$7.42B
$496K 0.01%
27,025
+12,289
+83% +$239K
USAI icon
748
Pacer American Energy Infrastructure ETF
USAI
$126M
$495K 0.01%
12,440
-89
-0.7% -$3.44K
AB icon
749
AllianceBernstein
AB
$3.49B
$491K 0.01%
13,233
+192
+1% +$7K
EQT icon
750
EQT Corp
EQT
$32.3B
$491K 0.01%
10,638
+167
+2% +$6.89K
28 29
30
31 32

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 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.