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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
+9.22%
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
$5.86B
AUM Growth
+$495M
Cap. Flow
+$94.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.02%
Holding
1,408
New
95
Increased
664
Reduced
532
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.53M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
2
MSTR icon
Strategy Inc
MSTR
+$9.25M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
226
Balchem Corp
BCPC
$5.4B
$5.74M 0.1%
38,227
+195
+0.5% +$30.7K
HCA icon
227
HCA Healthcare
HCA
$89.7B
$5.69M 0.1%
13,345
-3,240
-20% -$1.26M
KLAC icon
228
KLA
KLAC
$253B
$5.67M 0.1%
52,580
+10,360
+25% +$967K
MCHP icon
229
Microchip Technology
MCHP
$42B
$5.66M 0.1%
88,093
+6,525
+8% +$442K
WBD icon
230
Warner Bros
WBD
$64.1B
$5.52M 0.09%
282,402
+246,825
+694% +$3.36M
OXY icon
231
Occidental Petroleum
OXY
$53.7B
$5.48M 0.09%
115,977
-418
-0.4% -$18.9K
PLD icon
232
Prologis
PLD
$138B
$5.45M 0.09%
47,600
-7,496
-14% -$824K
FPEI icon
233
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.43M 0.09%
280,634
+16,447
+6% +$315K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.6B
$5.43M 0.09%
26,271
+561
+2% +$113K
DIS icon
235
Walt Disney
DIS
$171B
$5.42M 0.09%
47,338
-701
-1% -$82.6K
OKLO
236
Oklo
OKLO
$7.02B
$5.42M 0.09%
48,542
-2,893
-6% -$227K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5.41M 0.09%
124,028
+11,496
+10% +$486K
ASML icon
238
ASML
ASML
$613B
$5.29M 0.09%
5,458
+314
+6% +$247K
FTSL icon
239
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.29M 0.09%
115,287
+206
+0.2% +$9.48K
IWB icon
240
iShares Russell 1000 ETF
IWB
$48B
$5.28M 0.09%
14,445
+1,143
+9% +$403K
EQIX icon
241
Equinix
EQIX
$103B
$5.25M 0.09%
6,706
+74
+1% +$57.8K
SCHW
242
Charles Schwab
SCHW
$184B
$5.13M 0.09%
53,689
+652
+1% +$61.9K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$5.08M 0.09%
34,835
+625
+2% +$87.6K
HWM icon
244
Howmet Aerospace
HWM
$114B
$5.06M 0.09%
25,783
+13,704
+113% +$2.5M
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.03M 0.09%
25,864
-87
-0.3% -$16.3K
BKNG icon
246
Booking.com
BKNG
$152B
$5M 0.09%
23,150
-250
-1% -$55.8K
IBTG icon
247
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5M 0.09%
217,747
+21,331
+11% +$488K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.99M 0.09%
46,762
+1,596
+4% +$170K
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$4.97M 0.08%
204,673
+20,719
+11% +$502K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$72B
$4.93M 0.08%
8,766
-5,367
-38% -$3.03M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prospera Financial Services held 1,408 positions worth $5.86B, up 9.2% from $5.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q3 2025 filing shows 95 new, 664 increased, 532 reduced and 56 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q3 2025 buy was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M.
  • Prospera Financial Services added most to NVIDIA in Q3 2025, an estimated $16.3M increase.
  • Prospera Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.71M.
  • Prospera Financial Services fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $5.48M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $5.86B portfolio in Q3 2025.
  • Prospera Financial Services opened 95 new positions and closed 56 in Q3 2025.
  • Prospera Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.86B.

Based on Prospera Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.