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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
SHM icon
1001
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$248K 0.01%
5,225
-3
-0.1% -$143
FTXL icon
1002
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$247K 0.01%
2,828
-1,887
-40% -$171K
MTUM icon
1003
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$245K 0.01%
1,181
-274
-19% -$57.4K
WAT icon
1004
Waters Corp
WAT
$36.4B
$243K 0.01%
+654
New +$239K
RITM icon
1005
Rithm Capital
RITM
$5.15B
$242K 0.01%
22,371
+3,625
+19% +$39.3K
RPV icon
1006
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$242K 0.01%
2,684
-122
-4% -$11.2K
HOG icon
1007
Harley-Davidson
HOG
$2.61B
$242K 0.01%
8,034
-451
-5% -$14.9K
FXE icon
1008
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$242K 0.01%
2,525
– –
STAG icon
1009
STAG Industrial
STAG
$7.77B
$241K 0.01%
+7,117
New +$260K
CBRE icon
1010
CBRE Group
CBRE
$42.1B
$240K 0.01%
+1,831
New +$240K
CFR icon
1011
Cullen/Frost Bankers
CFR
$10.3B
$240K 0.01%
1,789
– –
CFG icon
1012
Citizens Financial Group
CFG
$30.1B
$240K 0.01%
5,482
-32
-0.6% -$1.42K
MDB icon
1013
MongoDB
MDB
$24.9B
$240K 0.01%
1,030
+173
+20% +$48.9K
BUFQ icon
1014
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$239K 0.01%
+7,618
New +$237K
GFEB icon
1015
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$238K 0.01%
6,380
-455
-7% -$16.8K
PICK icon
1016
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$236K 0.01%
6,760
-1,230
-15% -$48.8K
DFS
1017
DELISTED
Discover Financial Services
DFS
$236K 0.01%
+1,361
New +$223K
FNCL icon
1018
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$235K 0.01%
3,424
+10
+0.3% +$687
FNF icon
1019
Fidelity National Financial
FNF
$14B
$235K 0.01%
4,177
-1
-0% -$60
IWY icon
1020
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$234K 0.01%
993
-30
-3% -$6.89K
AEO icon
1021
American Eagle Outfitters
AEO
$2.98B
$233K 0.01%
13,976
-637
-4% -$12.1K
PCEF icon
1022
Invesco CEF Income Composite ETF
PCEF
$797M
$233K 0.01%
+12,149
New +$237K
BSCU icon
1023
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$232K 0.01%
14,182
– –
AOK icon
1024
iShares Core Conservative Allocation ETF
AOK
$787M
$232K 0.01%
6,222
– –
AEM icon
1025
Agnico Eagle Mines
AEM
$73B
$232K 0.01%
+2,964
New +$244K
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 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.