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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
MDB icon
901
MongoDB
MDB
$24B
$313K 0.01%
1,252
+480
+62% +$152K
LBRT icon
902
Liberty Energy
LBRT
$2.83B
$312K 0.01%
14,956
+525
+4% +$11.7K
MPWR icon
903
Monolithic Power Systems
MPWR
$65.5B
$312K 0.01%
380
-1
-0.3% -$722
ACWI icon
904
iShares MSCI ACWI ETF
ACWI
$32.6B
$312K 0.01%
2,772
-1,099
-28% -$121K
CHE icon
905
Chemed
CHE
$6.78B
$310K 0.01%
572
-21
-4% -$12K
HCA icon
906
HCA Healthcare
HCA
$84.8B
$308K 0.01%
959
-20
-2% -$6.5K
SCHP icon
907
Schwab US TIPS ETF
SCHP
$16.3B
$308K 0.01%
11,850
+8
+0.1% +$207
LDP icon
908
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$306K 0.01%
+15,400
New +$302K
AEO icon
909
American Eagle Outfitters
AEO
$2.85B
$306K 0.01%
15,352
+370
+2% +$8.46K
HII icon
910
Huntington Ingalls Industries
HII
$11.3B
$306K 0.01%
1,241
+170
+16% +$44.2K
FTNT icon
911
Fortinet
FTNT
$112B
$305K 0.01%
5,069
+104
+2% +$6.47K
VIOG icon
912
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$305K 0.01%
2,766
+16
+0.6% +$1.76K
YJUN icon
913
FT Vest International Equity Buffer ETF June
YJUN
$134M
$304K 0.01%
13,896
+350
+3% +$7.7K
BLDR icon
914
Builders FirstSource
BLDR
$7.84B
$303K 0.01%
2,191
-10
-0.5% -$1.7K
DBP icon
915
Invesco DB Precious Metals Fund
DBP
$237M
$302K 0.01%
+5,262
New +$302K
FSLR icon
916
First Solar
FSLR
$21.8B
$301K 0.01%
+1,336
New +$291K
JPSE icon
917
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$301K 0.01%
6,893
-392
-5% -$17.2K
IYK icon
918
iShares US Consumer Staples ETF
IYK
$1.39B
$301K 0.01%
4,572
+1
+0% +$66
ACGL icon
919
Arch Capital
ACGL
$36.1B
$300K 0.01%
2,973
-640
-18% -$62.2K
FFOG icon
920
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$300K 0.01%
+8,143
New +$279K
GSL icon
921
Global Ship Lease
GSL
$1.57B
$299K 0.01%
10,384
+34
+0.3% +$863
WCN
922
Waste Connections
WCN
$42.8B
$298K 0.01%
1,701
+299
+21% +$50K
TEL icon
923
TE Connectivity
TEL
$58.8B
$296K 0.01%
1,964
-222
-10% -$32.6K
SMOT icon
924
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$295K 0.01%
9,235
– –
SDIV icon
925
Global X SuperDividend ETF
SDIV
$1.21B
$295K 0.01%
13,399
-3,175
-19% -$69.8K
35 36
37
38 39

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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 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.