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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
SCHA icon
826
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$388K 0.01%
15,001
+4,701
+46% +$125K
SMIN icon
827
iShares MSCI India Small-Cap ETF
SMIN
$748M
$388K 0.01%
5,073
-11,042
-69% -$904K
OLED icon
828
Universal Display
OLED
$3.77B
$387K 0.01%
2,643
+67
+3% +$11.9K
IUS icon
829
Invesco RAFI Strategic US ETF
IUS
$914M
$386K 0.01%
+7,773
New +$395K
BKR icon
830
Baker Hughes
BKR
$59.5B
$384K 0.01%
+9,374
New +$378K
UTHR icon
831
United Therapeutics
UTHR
$26.4B
$384K 0.01%
1,089
+14
+1% +$5.15K
FTS icon
832
Fortis
FTS
$30.1B
$379K 0.01%
9,128
+204
+2% +$8.92K
CPSJ
833
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
$379K 0.01%
15,151
-1,250
-8% -$31.2K
PCAR icon
834
PACCAR
PCAR
$70B
$377K 0.01%
3,623
-129
-3% -$14.1K
WBD icon
835
Warner Bros
WBD
$63.6B
$375K 0.01%
35,488
+5,466
+18% +$50.8K
MDYG icon
836
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$375K 0.01%
4,316
-3,289
-43% -$296K
SPSM icon
837
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$375K 0.01%
8,333
+353
+4% +$16.4K
DKNG icon
838
DraftKings
DKNG
$11.9B
$374K 0.01%
10,065
-116
-1% -$4.6K
HAL icon
839
Halliburton
HAL
$26.8B
$374K 0.01%
13,754
-103
-0.7% -$3.01K
FOCT icon
840
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$374K 0.01%
8,773
-116,864
-93% -$4.99M
NET icon
841
Cloudflare
NET
$90.8B
$373K 0.01%
3,463
-35
-1% -$3.42K
PSET icon
842
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.7M
$373K 0.01%
5,205
+530
+11% +$38.3K
FICO icon
843
Fair Isaac
FICO
$30.8B
$372K 0.01%
+187
New +$399K
SKY icon
844
Champion Homes
SKY
$4.59B
$370K 0.01%
4,200
– –
WES icon
845
Western Midstream Partners
WES
$19.6B
$369K 0.01%
9,598
+3,475
+57% +$134K
USFR icon
846
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$369K 0.01%
7,329
-11,963
-62% -$602K
CAG icon
847
Conagra Brands
CAG
$7.4B
$369K 0.01%
13,286
+2,225
+20% +$63.2K
UTES icon
848
Virtus Reaves Utilities ETF
UTES
$1.36B
$369K 0.01%
5,782
-2,333
-29% -$153K
CI icon
849
Cigna
CI
$78.5B
$366K 0.01%
1,319
-59
-4% -$18.8K
FNDA icon
850
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$366K 0.01%
12,306
+176
+1% +$5.38K
32 33
34
35 36

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.