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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
BG icon
951
Bunge Global
BG
$22.8B
$286K 0.01%
3,675
-1,254
-25% -$110K
MUA icon
952
BlackRock MuniAssets Fund
MUA
$529M
$285K 0.01%
25,848
-9,326
-27% -$111K
CME icon
953
CME Group
CME
$91.8B
$285K 0.01%
1,227
+80
+7% +$18.4K
TCHP icon
954
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$284K 0.01%
6,736
+1,359
+25% +$56.5K
VNLA icon
955
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$282K 0.01%
5,773
+740
+15% +$36.2K
QDEF icon
956
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$282K 0.01%
4,011
– –
GNTX icon
957
Gentex
GNTX
$4.88B
$280K 0.01%
9,729
-273
-3% -$8.17K
COWG icon
958
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$279K 0.01%
+8,703
New +$275K
XIFR
959
XPLR Infrastructure LP
XIFR
$1.19B
$279K 0.01%
15,658
+1,186
+8% +$23.7K
FFEB icon
960
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$275K 0.01%
5,535
– –
SDIV icon
961
Global X SuperDividend ETF
SDIV
$1.21B
$275K 0.01%
13,338
-39
-0.3% -$854
FMAR icon
962
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$274K 0.01%
6,333
+356
+6% +$15.3K
ITM icon
963
VanEck Intermediate Muni ETF
ITM
$2.14B
$273K 0.01%
5,925
-61
-1% -$2.83K
DLN icon
964
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$273K 0.01%
3,506
– –
IHI icon
965
iShares US Medical Devices ETF
IHI
$3.06B
$273K 0.01%
4,671
+1
+0% +$59
TRP icon
966
TC Energy
TRP
$71.2B
$272K 0.01%
5,854
+100
+2% +$4.73K
GNR icon
967
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$271K 0.01%
5,448
-950
-15% -$51.9K
VMC icon
968
Vulcan Materials
VMC
$36.9B
$270K 0.01%
1,049
+10
+1% +$2.69K
EWJ icon
969
iShares MSCI Japan ETF
EWJ
$21.7B
$270K 0.01%
4,022
+1,064
+36% +$73.4K
FXD icon
970
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$270K 0.01%
4,173
-871
-17% -$56.5K
DOV icon
971
Dover
DOV
$27.7B
$267K 0.01%
1,420
+50
+4% +$9.78K
BALL icon
972
Ball Corp
BALL
$17.2B
$266K 0.01%
4,830
+25
+0.5% +$1.53K
KLAC icon
973
KLA
KLAC
$266B
$266K 0.01%
4,210
-68,040
-94% -$4.6M
RS icon
974
Reliance Steel & Aluminium
RS
$20.6B
$266K 0.01%
987
+17
+2% +$5.04K
BNS icon
975
Scotiabank
BNS
$106B
$265K 0.01%
4,932
+530
+12% +$28.6K
37 38
39
40 41

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.