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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
FFOG icon
1151
Franklin Focused Dynamic Growth ETF
FFOG
$290M
– –
-9,849
Closed -$367K
FMX icon
1152
Fomento Económico Mexicano
FMX
$45B
– –
-4,252
Closed -$420K
FNDF icon
1153
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-7,714
Closed -$288K
HEZU icon
1154
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
– –
-16,724
Closed -$615K
HII icon
1155
Huntington Ingalls Industries
HII
$11.4B
– –
-987
Closed -$261K
HXL icon
1156
Hexcel
HXL
$8.28B
– –
-45,056
Closed -$2.79M
IGM icon
1157
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-20,453
Closed -$1.96M
ILCG icon
1158
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-3,007
Closed -$253K
ILF icon
1159
iShares Latin America 40 ETF
ILF
$3.79B
– –
-9,463
Closed -$245K
IQLT icon
1160
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-7,254
Closed -$301K
IYM icon
1161
iShares US Basic Materials ETF
IYM
$1.14B
– –
-8,739
Closed -$1.31M
LAZR
1162
DELISTED
Luminar Technologies
LAZR
– –
-1,167
Closed -$15.7K
LEU icon
1163
Centrus Energy
LEU
$3.46B
– –
-4,829
Closed -$265K
LYB icon
1164
LyondellBasell Industries
LYB
$18.9B
– –
-3,145
Closed -$302K
MARA icon
1165
Marathon Digital Holdings
MARA
$4.49B
– –
-12,551
Closed -$204K
MGM icon
1166
MGM Resorts International
MGM
$11.8B
– –
-5,498
Closed -$215K
MPWR icon
1167
Monolithic Power Systems
MPWR
$65.8B
– –
-231
Closed -$214K
MRNA icon
1168
Moderna
MRNA
$22.1B
– –
-3,083
Closed -$206K
MSFO icon
1169
YieldMax MSFT Option Income Strategy ETF
MSFO
$98.5M
– –
-13,005
Closed -$260K
OCSL icon
1170
Oaktree Specialty Lending
OCSL
$1.04B
– –
-11,566
Closed -$189K
PII icon
1171
Polaris
PII
$4.25B
– –
-2,935
Closed -$244K
PVAL icon
1172
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
– –
-18,001
Closed -$683K
QCLN icon
1173
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-7,194
Closed -$259K
RACE icon
1174
Ferrari
RACE
$66.8B
– –
-546
Closed -$257K
REXR icon
1175
Rexford Industrial Realty
REXR
$8.63B
– –
-6,854
Closed -$345K
44 45 46
47
48

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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
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
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PS
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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.