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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
ELS icon
1151
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,451
Closed -$222K
EXPE icon
1152
Expedia Group
EXPE
$31.2B
– –
-2,713
Closed -$374K
FAAR icon
1153
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
– –
-7,512
Closed -$216K
FICO icon
1154
Fair Isaac
FICO
$28.7B
– –
-229
Closed -$286K
FIVE icon
1155
Five Below
FIVE
$11.2B
– –
-1,395
Closed -$253K
FLCB icon
1156
Franklin US Core Bond ETF
FLCB
$3.01B
– –
-11,332
Closed -$242K
FMDE icon
1157
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-7,030
Closed -$215K
FUTY icon
1158
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-4,817
Closed -$204K
FXG icon
1159
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-3,405
Closed -$233K
HGV icon
1160
Hilton Grand Vacations
HGV
$3.84B
– –
-4,986
Closed -$235K
IAGG icon
1161
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-4,166
Closed -$208K
IAI icon
1162
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-20,943
Closed -$2.43M
IDV icon
1163
iShares International Select Dividend ETF
IDV
$8.25B
– –
-9,265
Closed -$260K
IFRA icon
1164
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-19,150
Closed -$830K
ISCG icon
1165
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-4,418
Closed -$206K
IXN icon
1166
iShares Global Tech ETF
IXN
$8.7B
– –
-3,330
Closed -$249K
KEYS icon
1167
Keysight
KEYS
$54.5B
– –
-1,404
Closed -$220K
KMT icon
1168
Kennametal
KMT
$2.68B
– –
-23,900
Closed -$596K
KXI icon
1169
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-28,401
Closed -$1.73M
LYV icon
1170
Live Nation Entertainment
LYV
$41.2B
– –
-2,012
Closed -$213K
OTLY
1171
Oatly Group
OTLY
$417M
– –
-713
Closed -$16.1K
OUSM icon
1172
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
– –
-30,337
Closed -$1.29M
PCY icon
1173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-12,385
Closed -$253K
PEN icon
1174
Penumbra
PEN
$12.5B
– –
-1,180
Closed -$263K
POOL icon
1175
Pool Corp
POOL
$6.7B
– –
-537
Closed -$217K
45 46
47
48 49

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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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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.