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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
ITB icon
901
iShares US Home Construction ETF
ITB
$2.35B
$323K 0.01%
3,125
-49,031
-94% -$5.82M
MET icon
902
MetLife
MET
$61.2B
$323K 0.01%
3,942
+467
+13% +$38.9K
PKB icon
903
Invesco Building & Construction ETF
PKB
$441M
$322K 0.01%
4,243
-11,392
-73% -$928K
MSI icon
904
Motorola Solutions
MSI
$70.3B
$322K 0.01%
+694
New +$329K
IXJ icon
905
iShares Global Healthcare ETF
IXJ
$4.08B
$322K 0.01%
3,740
– –
ULTA icon
906
Ulta Beauty
ULTA
$20.7B
$321K 0.01%
737
+126
+21% +$48.8K
ROAM icon
907
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$320K 0.01%
14,035
+2,055
+17% +$50K
YUMC icon
908
Yum China
YUMC
$15.3B
$320K 0.01%
6,630
-343
-5% -$16.3K
BLDR icon
909
Builders FirstSource
BLDR
$7.82B
$319K 0.01%
2,235
+97
+5% +$17.2K
EMXC icon
910
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$319K 0.01%
5,760
+2,346
+69% +$138K
USIG icon
911
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$318K 0.01%
6,316
-245
-4% -$12.5K
NTR icon
912
Nutrien
NTR
$32.4B
$316K 0.01%
7,060
-6,831
-49% -$324K
ACWI icon
913
iShares MSCI ACWI ETF
ACWI
$32.5B
$316K 0.01%
2,686
-14
-0.5% -$1.68K
CHE icon
914
Chemed
CHE
$6.76B
$315K 0.01%
594
+10
+2% +$5.64K
BF.B icon
915
Brown-Forman Class B
BF.B
$12.6B
$314K 0.01%
8,259
+160
+2% +$7.04K
ABNB icon
916
Airbnb
ABNB
$87.2B
$314K 0.01%
2,386
-1,276
-35% -$172K
BN icon
917
Brookfield
BN
$103B
$313K 0.01%
8,183
+489
+6% +$18.4K
FEMB icon
918
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$312K 0.01%
12,015
-14,580
-55% -$398K
IDEV icon
919
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$312K 0.01%
4,840
+41
+0.9% +$2.77K
LDP icon
920
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$311K 0.01%
15,400
-676
-4% -$14.3K
TD icon
921
Toronto Dominion Bank
TD
$198B
$310K 0.01%
5,830
-2,460
-30% -$138K
NLY icon
922
Annaly Capital Management
NLY
$16.9B
$310K 0.01%
16,966
+397
+2% +$7.76K
SCCO icon
923
Southern Copper
SCCO
$141B
$310K 0.01%
3,588
-11
-0.3% -$1.1K
SBAC icon
924
SBA Communications
SBAC
$18.3B
$309K 0.01%
1,515
+38
+3% +$8.56K
EME icon
925
Emcor
EME
$33B
$308K 0.01%
678
+20
+3% +$9.46K
35 36
37
38 39

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.