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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
FFEB icon
976
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$259K 0.01%
5,535
– –
GH icon
977
Guardant Health
GH
$19.5B
$258K 0.01%
8,921
-2,871
-24% -$66.9K
ROKU icon
978
Roku
ROKU
$21.1B
$256K 0.01%
4,267
-1,840
-30% -$108K
OTIS icon
979
Otis Worldwide
OTIS
$27.4B
$256K 0.01%
2,651
+212
+9% +$20.4K
DLN icon
980
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$255K 0.01%
3,506
– –
OHI icon
981
Omega Healthcare
OHI
$15.4B
$254K 0.01%
+7,425
New +$234K
EMQQ icon
982
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$253K 0.01%
7,635
+820
+12% +$27.4K
ACM icon
983
Aecom
ACM
$9.07B
$252K 0.01%
2,865
-24
-0.8% -$2.19K
VPL icon
984
Vanguard FTSE Pacific ETF
VPL
$8.05B
$251K 0.01%
3,381
– –
BNS icon
985
Scotiabank
BNS
$106B
$250K 0.01%
5,470
+260
+5% +$12.3K
MARA icon
986
Marathon Digital Holdings
MARA
$4.62B
$250K 0.01%
12,591
+441
+4% +$8.37K
FXE icon
987
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$250K 0.01%
+2,525
New +$251K
JPIE icon
988
JPMorgan Income ETF
JPIE
$10B
$249K 0.01%
+5,469
New +$247K
DJAN icon
989
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$248K 0.01%
6,685
-273,015
-98% -$9.9M
OSK icon
990
Oshkosh
OSK
$9.67B
$248K 0.01%
2,290
+149
+7% +$17.2K
MSFO icon
991
YieldMax MSFT Option Income Strategy ETF
MSFO
$77.6M
$248K 0.01%
+11,134
New +$242K
STLA icon
992
Stellantis
STLA
$16.5B
$248K 0.01%
12,489
+965
+8% +$22.3K
UNG icon
993
United States Natural Gas Fund
UNG
$470M
$247K 0.01%
14,191
+9
+0.1% +$155
SPIB icon
994
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$247K 0.01%
7,581
-84,833
-92% -$2.75M
FISV
995
Fiserv Inc
FISV
$27.2B
$245K 0.01%
1,642
+37
+2% +$5.6K
DT icon
996
Dynatrace
DT
$12.1B
$244K 0.01%
5,465
-353
-6% -$16.3K
TMDX icon
997
Transmedics
TMDX
$2.5B
$243K 0.01%
+1,616
New +$194K
WES icon
998
Western Midstream Partners
WES
$19.6B
$243K 0.01%
+6,123
New +$225K
GFEB icon
999
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$242K 0.01%
6,835
– –
VMC icon
1000
Vulcan Materials
VMC
$36.3B
$241K 0.01%
970
-38
-4% -$9.82K
38 39
40
41 42

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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
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.