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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
+9.55%
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
$3.36B
AUM Growth
+$337M
Cap. Flow
+$101M
Cap. Flow %
3%
Top 10 Hldgs %
19.51%
Holding
1,152
New
101
Increased
528
Reduced
423
Closed
61

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.86M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.86M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.5M
2
IYE icon
iShares US Energy ETF
IYE
+$8.01M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.44M
4
GLD icon
SPDR Gold Trust
GLD
+$6.68M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 6.31%
3 Healthcare 4.9%
4 Energy 4.17%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
201
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$3.76M 0.11%
76,512
+49,176
+180% +$2.34M
BA icon
202
Boeing
BA
$167B
$3.74M 0.11%
19,380
-13,971
-42% -$2.87M
DASH icon
203
DoorDash
DASH
$80.2B
$3.74M 0.11%
+27,123
New +$3.2M
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.73M 0.11%
60,569
+13,478
+29% +$789K
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$3.73M 0.11%
23,910
-1,782
-7% -$268K
PANW icon
206
Palo Alto Networks
PANW
$266B
$3.69M 0.11%
26,006
-8,770
-25% -$1.38M
FNX icon
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.68M 0.11%
32,459
+6,962
+27% +$733K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.8B
$3.66M 0.11%
29,702
-3,167
-10% -$371K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.66M 0.11%
6,570
-1,234
-16% -$639K
EMR icon
210
Emerson Electric
EMR
$82.7B
$3.64M 0.11%
32,088
+1,815
+6% +$186K
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.64M 0.11%
122,178
-8,208
-6% -$244K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.1B
$3.63M 0.11%
19,407
+735
+4% +$131K
BP icon
213
BP
BP
$110B
$3.61M 0.11%
95,702
-8,521
-8% -$306K
VALE icon
214
Vale
VALE
$62.4B
$3.6M 0.11%
295,253
+51,662
+21% +$697K
AVDV icon
215
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.57M 0.11%
54,162
+30,331
+127% +$1.89M
FLRN icon
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.56M 0.11%
115,369
-7,261
-6% -$223K
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3.54M 0.11%
32,649
-4,211
-11% -$420K
ORLY icon
218
O'Reilly Automotive
ORLY
$75.1B
$3.52M 0.1%
46,785
+29,280
+167% +$2.05M
GPN icon
219
Global Payments
GPN
$22.8B
$3.51M 0.1%
+26,278
New +$3.47M
GD icon
220
General Dynamics
GD
$105B
$3.48M 0.1%
12,317
-562
-4% -$150K
MDLZ icon
221
Mondelez International
MDLZ
$77.7B
$3.46M 0.1%
49,362
+2,799
+6% +$204K
CDNS icon
222
Cadence Design Systems
CDNS
$93.9B
$3.43M 0.1%
11,005
+438
+4% +$130K
SHW icon
223
Sherwin-Williams
SHW
$80.4B
$3.42M 0.1%
9,836
+1,040
+12% +$331K
T icon
224
AT&T
T
$167B
$3.4M 0.1%
192,942
-117,000
-38% -$2M
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$3.38M 0.1%
29,300
+5,798
+25% +$636K
7 8
9
10 11

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AMH
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Prospera Financial Services held 1,152 positions worth $3.36B, up 11% from $3.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q1 2024 filing shows 101 new, 528 increased, 423 reduced and 61 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 275,229 shares worth $11.6M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 275,229 shares worth $11.6M.
  • Prospera Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $9.86M increase.
  • Prospera Financial Services's biggest Q1 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $12.5M.
  • Prospera Financial Services fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2024, selling an estimated $6.39M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $3.36B portfolio in Q1 2024.
  • Prospera Financial Services opened 101 new positions and closed 61 in Q1 2024.
  • Prospera Financial Services's portfolio value rose 11% quarter-over-quarter to $3.36B.

Based on Prospera Financial Services's 13F filing for Q1 2024, filed 13 Aug 2024.