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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
HBAN icon
851
Huntington Bancshares
HBAN
$34.7B
$365K 0.01%
22,138
+2,119
+11% +$34.8K
ARCC icon
852
Ares Capital
ARCC
$13.6B
$364K 0.01%
16,620
+826
+5% +$17.8K
PBA icon
853
Pembina Pipeline
PBA
$29B
$363K 0.01%
9,832
+429
+5% +$17.5K
JPSE icon
854
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$363K 0.01%
7,746
+831
+12% +$40.6K
ICLN icon
855
iShares Global Clean Energy ETF
ICLN
$2.35B
$362K 0.01%
31,841
-548
-2% -$6.93K
BWA icon
856
BorgWarner
BWA
$13.1B
$362K 0.01%
11,387
-505
-4% -$17.2K
IBB icon
857
iShares Biotechnology ETF
IBB
$9.44B
$361K 0.01%
2,733
-147
-5% -$20.7K
SNV
858
DELISTED
Synovus
SNV
$360K 0.01%
7,035
-32
-0.5% -$1.66K
SPYX icon
859
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$357K 0.01%
7,414
+4
+0.1% +$193
PKW icon
860
Invesco BuyBack Achievers ETF
PKW
$1.71B
$357K 0.01%
3,102
-27
-0.9% -$3.2K
HMC icon
861
Honda
HMC
$37.8B
$357K 0.01%
12,508
-366
-3% -$10.3K
INSP icon
862
Inspire Medical Systems
INSP
$1.47B
$356K 0.01%
1,918
-5
-0.3% -$971
FJUL icon
863
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$355K 0.01%
7,260
-1,746
-19% -$85.3K
MELI icon
864
Mercado Libre
MELI
$92.3B
$355K 0.01%
209
+22
+12% +$42.8K
FVRR icon
865
Fiverr
FVRR
$398M
$354K 0.01%
11,168
-12,830
-53% -$373K
EVT icon
866
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$354K 0.01%
+14,711
New +$364K
NBIX icon
867
Neurocrine Biosciences
NBIX
$17.7B
$354K 0.01%
2,591
+9
+0.3% +$1.11K
ADM icon
868
Archer Daniels Midland
ADM
$40.1B
$353K 0.01%
6,981
-1,939
-22% -$105K
PDBC icon
869
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$353K 0.01%
27,140
+882
+3% +$11.9K
PBR icon
870
Petrobras
PBR
$116B
$350K 0.01%
27,217
+1,360
+5% +$19K
DBP icon
871
Invesco DB Precious Metals Fund
DBP
$239M
$349K 0.01%
5,745
-234
-4% -$15K
PHO icon
872
Invesco Water Resources ETF
PHO
$1.98B
$349K 0.01%
5,295
+1,845
+53% +$129K
GEHC icon
873
GE HealthCare
GEHC
$27.8B
$347K 0.01%
4,430
-584
-12% -$49.6K
HUSV icon
874
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$346K 0.01%
9,251
– –
HUM icon
875
Humana
HUM
$45.8B
$344K 0.01%
1,354
-139
-9% -$37.3K
33 34
35
36 37

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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
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.