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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
-1.71%
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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$214B
$4.24M 0.1%
8,528
+1,026
+14% +$556K
SPGI icon
227
S&P Global
SPGI
$125B
$4.24M 0.1%
8,338
+1,391
+20% +$711K
NUV icon
228
Nuveen Municipal Value Fund
NUV
$1.91B
$4.21M 0.1%
479,603
-71,106
-13% -$623K
SCHW
229
Charles Schwab
SCHW
$184B
$4.15M 0.1%
53,054
+2,145
+4% +$168K
DYNF icon
230
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.11M 0.09%
84,259
+10,364
+14% +$533K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.08M 0.09%
23,859
+3,092
+15% +$554K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.08M 0.09%
7,645
+89
+1% +$50.5K
CRWD icon
233
CrowdStrike
CRWD
$185B
$4.07M 0.09%
46,156
+2,056
+5% +$196K
DVY icon
234
iShares Select Dividend ETF
DVY
$24.1B
$4.02M 0.09%
29,954
+375
+1% +$50.3K
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.9B
$3.99M 0.09%
13,004
+24
+0.2% +$7.76K
AEP icon
236
American Electric Power
AEP
$72.4B
$3.97M 0.09%
36,348
+15,288
+73% +$1.55M
BSJP
237
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.95M 0.09%
171,436
+19,834
+13% +$458K
BP icon
238
BP
BP
$107B
$3.94M 0.09%
116,624
+12,404
+12% +$405K
EUFN icon
239
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$3.94M 0.09%
138,201
+114,159
+475% +$3.03M
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$3.93M 0.09%
64,357
+13,457
+26% +$784K
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$4.09B
$3.91M 0.09%
104,435
-7,516
-7% -$272K
DALI icon
242
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$3.9M 0.09%
162,889
-1,688
-1% -$43.6K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.83M 0.09%
29,189
-814
-3% -$110K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.74M 0.09%
30,671
+571
+2% +$73.6K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.71M 0.09%
22,976
-1,318
-5% -$236K
SRLN icon
246
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.67M 0.08%
89,158
-125
-0.1% -$5.2K
BSJQ icon
247
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.66M 0.08%
157,831
+20,869
+15% +$488K
KR icon
248
Kroger
KR
$36.3B
$3.64M 0.08%
53,774
-6,318
-11% -$400K
FNX icon
249
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.61M 0.08%
33,150
+74
+0.2% +$8.54K
NXPI icon
250
NXP Semiconductors
NXPI
$65.4B
$3.6M 0.08%
18,910
-386
-2% -$82.3K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.