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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
+9.55%
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
$3.36B
AUM Growth
+$337M
Cap. Flow
+$101M
Cap. Flow %
3%
Top 10 Hldgs %
19.51%
Holding
1,152
New
101
Increased
528
Reduced
423
Closed
61

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.86M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.86M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.5M
2
IYE icon
iShares US Energy ETF
IYE
+$8.01M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.44M
4
GLD icon
SPDR Gold Trust
GLD
+$6.68M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 6.31%
3 Healthcare 4.9%
4 Energy 4.17%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1001
Brookfield
BN
$104B
$226K 0.01%
8,109
+348
+4% +$9.38K
WDFC icon
1002
WD-40
WDFC
$3.08B
$223K 0.01%
879
– –
DLR icon
1003
Digital Realty Trust
DLR
$71.5B
$223K 0.01%
+1,543
New +$218K
ELS icon
1004
Equity Lifestyle Properties
ELS
$12.8B
$222K 0.01%
+3,451
New +$231K
KEY icon
1005
KeyCorp
KEY
$24.3B
$221K 0.01%
13,975
-7,894
-36% -$114K
FJUL icon
1006
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$221K 0.01%
4,970
+10
+0.2% +$430
CAH icon
1007
Cardinal Health
CAH
$54.5B
$221K 0.01%
+1,972
New +$213K
VT icon
1008
Vanguard Total World Stock ETF
VT
$76.3B
$220K 0.01%
+1,988
New +$210K
KEYS icon
1009
Keysight
KEYS
$52.2B
$220K 0.01%
1,404
-54
-4% -$8.3K
CRUZ
1010
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$219K 0.01%
9,661
-740
-7% -$15.9K
FNB icon
1011
FNB Corp
FNB
$6.81B
$219K 0.01%
15,531
+5
+0% +$67
PHO icon
1012
Invesco Water Resources ETF
PHO
$2.05B
$218K 0.01%
3,275
-578
-15% -$35.9K
ULTA icon
1013
Ulta Beauty
ULTA
$21.6B
$218K 0.01%
+417
New +$215K
CPRI icon
1014
Capri Holdings
CPRI
$1.88B
$218K 0.01%
4,808
-974
-17% -$46.4K
FPXI icon
1015
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$218K 0.01%
4,711
-22,106
-82% -$973K
POOL icon
1016
Pool Corp
POOL
$7B
$217K 0.01%
+537
New +$210K
ADSK icon
1017
Autodesk
ADSK
$50.1B
$216K 0.01%
+831
New +$210K
FAAR icon
1018
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$216K 0.01%
7,512
-433
-5% -$12.2K
FMDE icon
1019
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$215K 0.01%
7,030
-1,600
-19% -$45.5K
EMQQ icon
1020
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$213K 0.01%
+6,815
New +$206K
LYV icon
1021
Live Nation Entertainment
LYV
$42.1B
$213K 0.01%
+2,012
New +$190K
LAMR icon
1022
Lamar Advertising Co
LAMR
$16.5B
$212K 0.01%
1,775
-350
-16% -$38.4K
CHKP icon
1023
Check Point Software Technologies
CHKP
$14.1B
$211K 0.01%
1,285
-1,072
-45% -$172K
GSL icon
1024
Global Ship Lease
GSL
$1.57B
$210K 0.01%
10,350
– –
CGXU icon
1025
Capital Group International Focus Equity ETF
CGXU
$6.15B
$209K 0.01%
+8,097
New +$198K
39 40
41
42 43

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 Q1 2024 Portfolio in Review

As of Q1 2024, Prospera Financial Services held 1,152 positions worth $3.36B, up 11% from $3.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q1 2024 filing shows 101 new, 528 increased, 423 reduced and 61 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 275,229 shares worth $11.6M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 275,229 shares worth $11.6M.
  • Prospera Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $9.86M increase.
  • Prospera Financial Services's biggest Q1 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $12.5M.
  • Prospera Financial Services fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2024, selling an estimated $6.39M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $3.36B portfolio in Q1 2024.
  • Prospera Financial Services opened 101 new positions and closed 61 in Q1 2024.
  • Prospera Financial Services's portfolio value rose 11% quarter-over-quarter to $3.36B.

Based on Prospera Financial Services's 13F filing for Q1 2024, filed 13 Aug 2024.