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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
SYF icon
751
Synchrony
SYF
$23.7B
$446K 0.01%
9,455
-645
-6% -$28K
PGX icon
752
Invesco Preferred ETF
PGX
$3.84B
$446K 0.01%
38,613
+8,989
+30% +$104K
AB icon
753
AllianceBernstein
AB
$3.47B
$444K 0.01%
+13,151
New +$440K
FOUR icon
754
Shift4
FOUR
$3.84B
$440K 0.01%
6,000
-32
-0.5% -$2.12K
FAUG icon
755
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$439K 0.01%
9,970
+84
+0.8% +$3.63K
FDEC icon
756
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$436K 0.01%
10,255
– –
WDAY icon
757
Workday
WDAY
$33.4B
$436K 0.01%
1,951
-328
-14% -$79K
SCZ icon
758
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$436K 0.01%
7,067
+1,901
+37% +$119K
CGSD icon
759
Capital Group Short Duration Income ETF
CGSD
$2.37B
$435K 0.01%
+17,123
New +$435K
PZA icon
760
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$434K 0.01%
18,346
-4,385
-19% -$104K
SKY icon
761
Champion Homes
SKY
$4.48B
$434K 0.01%
6,400
+190
+3% +$14.2K
X
762
DELISTED
US Steel
X
$433K 0.01%
11,442
-1,474
-11% -$56.2K
PWV icon
763
Invesco Large Cap Value ETF
PWV
$1.66B
$431K 0.01%
7,826
– –
AIRR icon
764
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$429K 0.01%
+6,280
New +$426K
XME icon
765
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$428K 0.01%
+7,222
New +$442K
UPST icon
766
Upstart Holdings
UPST
$2.58B
$428K 0.01%
18,147
-3,697
-17% -$89.2K
COHR icon
767
Coherent
COHR
$55.2B
$427K 0.01%
5,895
-66
-1% -$3.97K
GNRC icon
768
Generac Holdings
GNRC
$11.9B
$427K 0.01%
3,230
-1,165
-27% -$161K
HMC icon
769
Honda
HMC
$36.5B
$427K 0.01%
13,230
+427
+3% +$14.4K
WSO icon
770
Watsco Inc
WSO
$14.9B
$425K 0.01%
917
-17
-2% -$7.77K
COIN icon
771
Coinbase
COIN
$41.7B
$425K 0.01%
1,911
-405
-17% -$93.2K
EBAY icon
772
eBay
EBAY
$48.6B
$424K 0.01%
7,897
+3,064
+63% +$160K
CSL icon
773
Carlisle Companies
CSL
$13.6B
$424K 0.01%
1,047
-52
-5% -$21K
PTF icon
774
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$421K 0.01%
6,794
+57
+0.8% +$3.28K
ARCC icon
775
Ares Capital
ARCC
$13.5B
$420K 0.01%
20,166
+1,345
+7% +$28.1K
29 30
31
32 33

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AG
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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
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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 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.