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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
BALL icon
926
Ball Corp
BALL
$17B
$295K 0.01%
4,913
-395
-7% -$26.5K
SCI icon
927
Service Corp International
SCI
$11.4B
$295K 0.01%
+4,140
New +$294K
IDXX icon
928
Idexx Laboratories
IDXX
$42.9B
$294K 0.01%
604
-107
-15% -$53.7K
AME icon
929
Ametek
AME
$55.5B
$294K 0.01%
1,757
-21
-1% -$3.63K
PMF
930
DELISTED
PIMCO Municipal Income Fund
PMF
$293K 0.01%
32,000
+2,000
+7% +$18.2K
MLM icon
931
Martin Marietta Materials
MLM
$33.6B
$291K 0.01%
537
+38
+8% +$22.1K
DHI icon
932
D.R. Horton
DHI
$41B
$291K 0.01%
2,066
-76
-4% -$11.2K
FTXO icon
933
First Trust Nasdaq Bank ETF
FTXO
$305M
$291K 0.01%
10,943
-43
-0.4% -$1.13K
SNV
934
DELISTED
Synovus
SNV
$290K 0.01%
7,227
-46
-0.6% -$1.74K
ARMK icon
935
Aramark
ARMK
$15B
$290K 0.01%
8,523
+9
+0.1% +$292
CLDX icon
936
Celldex Therapeutics
CLDX
$2.77B
$287K 0.01%
7,754
+1,932
+33% +$72.9K
VONV icon
937
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$287K 0.01%
3,747
-4
-0.1% -$307
ALK icon
938
Alaska Air
ALK
$5.15B
$286K 0.01%
7,068
-2,155
-23% -$91.4K
GLPI icon
939
Gaming and Leisure Properties
GLPI
$12.8B
$285K 0.01%
6,298
+1,243
+25% +$54.9K
BNY
940
Bank of New York Mellon
BNY
$108B
$285K 0.01%
4,752
+528
+13% +$30.6K
CDW icon
941
CDW
CDW
$17.1B
$284K 0.01%
1,270
-56
-4% -$13K
ALGN icon
942
Align Technology
ALGN
$12B
$284K 0.01%
1,177
-350
-23% -$97.4K
EW icon
943
Edwards Lifesciences
EW
$47.6B
$284K 0.01%
3,072
+158
+5% +$14K
ITM icon
944
VanEck Intermediate Muni ETF
ITM
$2.14B
$284K 0.01%
6,189
-1,703
-22% -$78.2K
EL icon
945
Estee Lauder
EL
$29B
$283K 0.01%
2,654
+1,093
+70% +$143K
SBAC icon
946
SBA Communications
SBAC
$18.4B
$282K 0.01%
1,436
+40
+3% +$7.91K
RS icon
947
Reliance Steel & Aluminium
RS
$20.8B
$279K 0.01%
978
-6
-0.6% -$1.81K
GJUL icon
948
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$277K 0.01%
7,974
– –
STWD icon
949
Starwood Property Trust
STWD
$6.12B
$276K 0.01%
14,581
+2,520
+21% +$49.1K
HIG icon
950
Hartford Financial Services
HIG
$38.5B
$275K 0.01%
2,733
+140
+5% +$14.1K
36 37
38
39 40

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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RBI
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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.