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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
FNB icon
1051
FNB Corp
FNB
$6.78B
$213K 0.01%
15,536
+5
+0% +$67
PSK icon
1052
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$212K 0.01%
+6,251
New +$211K
IONS icon
1053
Ionis Pharmaceuticals
IONS
$9.35B
$212K 0.01%
4,451
-166
-4% -$6.81K
FNF icon
1054
Fidelity National Financial
FNF
$13.9B
$211K 0.01%
4,277
-218
-5% -$11K
LAMR icon
1055
Lamar Advertising Co
LAMR
$16.2B
$211K 0.01%
1,765
-10
-0.6% -$1.16K
RFV icon
1056
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$211K 0.01%
+1,885
New +$214K
CGXU icon
1057
Capital Group International Focus Equity ETF
CGXU
$6.12B
$208K 0.01%
8,097
– –
TRP icon
1058
TC Energy
TRP
$73.5B
$208K 0.01%
+5,492
New +$208K
CLF icon
1059
Cleveland-Cliffs
CLF
$6.81B
$208K 0.01%
+13,516
New +$242K
VMBS icon
1060
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$206K 0.01%
+4,535
New +$204K
CRSP icon
1061
CRISPR Therapeutics
CRSP
$4.58B
$206K 0.01%
3,810
-408
-10% -$23.6K
FAST icon
1062
Fastenal
FAST
$54B
$206K 0.01%
6,540
-1,214
-16% -$41K
DFEB icon
1063
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$205K 0.01%
+5,095
New +$200K
LEU icon
1064
Centrus Energy
LEU
$3.22B
$205K 0.01%
+4,800
New +$212K
BFH icon
1065
Bread Financial
BFH
$4.21B
$205K 0.01%
+4,590
New +$180K
MRO
1066
DELISTED
Marathon Oil Corporation
MRO
$203K 0.01%
7,087
-91
-1% -$2.52K
LULU icon
1067
lululemon athletica
LULU
$13B
$203K 0.01%
678
-199
-23% -$66.5K
PTLC icon
1068
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$202K 0.01%
+4,051
New +$193K
KEY icon
1069
KeyCorp
KEY
$24.3B
$201K 0.01%
14,115
+140
+1% +$2.03K
RITM icon
1070
Rithm Capital
RITM
$5.09B
$201K 0.01%
18,383
+1,504
+9% +$16.6K
DFIV icon
1071
Dimensional International Value ETF
DFIV
$20.7B
$200K 0.01%
5,575
-33
-0.6% -$1.22K
BWXT icon
1072
BWX Technologies
BWXT
$16B
$200K 0.01%
+2,108
New +$196K
ZNTL icon
1073
Zentalis Pharmaceuticals
ZNTL
$308M
$200K 0.01%
48,780
+24,745
+103% +$276K
UDN icon
1074
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$199K 0.01%
+11,100
New +$199K
NXJ
1075
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$193K 0.01%
15,814
+175
+1% +$2.09K
41 42
43
44 45

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 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.