We are live on ! Find out more
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
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$9.38M 0.22%
299,147
+610
+0.2% +$18.7K
LHX icon
102
L3Harris
LHX
$55.9B
$9.31M 0.22%
44,253
+1,138
+3% +$273K
ADI icon
103
Analog Devices
ADI
$181B
$9.3M 0.22%
43,774
+1,949
+5% +$431K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.3M 0.22%
74,410
+16,220
+28% +$2.07M
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$9.28M 0.22%
140,368
+1,800
+1% +$122K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.23M 0.22%
47,133
+1,666
+4% +$333K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.18M 0.21%
242,668
+109,544
+82% +$4.35M
BLK icon
108
Blackrock
BLK
$164B
$9.17M 0.21%
8,940
+3,259
+57% +$3.31M
SHEL icon
109
Shell
SHEL
$245B
$9.03M 0.21%
144,064
+8,858
+7% +$581K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.01M 0.21%
78,132
+12,932
+20% +$1.55M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.92M 0.21%
50,881
+6,377
+14% +$1.15M
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.8M 0.2%
60,533
+11,793
+24% +$1.78M
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$8.7M 0.2%
173,241
+19,601
+13% +$1.04M
ORCL icon
114
Oracle
ORCL
$331B
$8.62M 0.2%
51,729
+27,205
+111% +$4.83M
RTX icon
115
RTX Corp
RTX
$287B
$8.61M 0.2%
74,356
+1,656
+2% +$200K
COP icon
116
ConocoPhillips
COP
$147B
$8.59M 0.2%
86,631
+15,534
+22% +$1.65M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.5M 0.2%
175,942
+19,333
+12% +$935K
AMGN icon
118
Amgen
AMGN
$203B
$8.49M 0.2%
32,563
+2,190
+7% +$650K
FDX icon
119
FedEx
FDX
$74.5B
$8.38M 0.2%
29,772
+8,799
+42% +$2.46M
NVO
120
Novo Nordisk
NVO
$216B
$8.36M 0.19%
97,201
+10,731
+12% +$1.16M
GILD icon
121
Gilead Sciences
GILD
$161B
$8.28M 0.19%
89,665
+11,050
+14% +$995K
ET icon
122
Energy Transfer Partners
ET
$70.1B
$8.28M 0.19%
422,599
+76,636
+22% +$1.36M
IAI icon
123
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.94M 0.18%
55,080
+6,237
+13% +$890K
IAK icon
124
iShares US Insurance ETF
IAK
$511M
$7.91M 0.18%
62,518
+13,219
+27% +$1.72M
EMR icon
125
Emerson Electric
EMR
$82.9B
$7.89M 0.18%
63,636
+1,662
+3% +$202K
3 4
5
6 7

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.