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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
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85.8B
$5.56M 0.09%
186,057
-42,412
-19% -$1.21M
DIS icon
227
Walt Disney
DIS
$172B
$5.51M 0.09%
48,404
+1,066
+2% +$117K
MO icon
228
Altria Group
MO
$125B
$5.46M 0.09%
94,592
-722
-0.8% -$43.6K
ASML icon
229
ASML
ASML
$608B
$5.44M 0.09%
5,080
-378
-7% -$394K
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.39M 0.09%
117,515
+2,228
+2% +$102K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.37M 0.09%
68,879
+7,501
+12% +$587K
IWB icon
232
iShares Russell 1000 ETF
IWB
$47.9B
$5.37M 0.09%
14,358
-87
-0.6% -$32.2K
FPEI icon
233
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.36M 0.09%
276,492
-4,142
-1% -$80.3K
PLD icon
234
Prologis
PLD
$137B
$5.3M 0.09%
41,485
-6,115
-13% -$762K
FDX icon
235
FedEx
FDX
$74B
$5.27M 0.09%
18,226
-731
-4% -$192K
CGBL icon
236
Capital Group Core Balanced ETF
CGBL
$7.15B
$5.23M 0.09%
148,080
+41,142
+38% +$1.44M
IBTG icon
237
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.17M 0.08%
225,918
+8,171
+4% +$187K
SCHW
238
Charles Schwab
SCHW
$184B
$5.17M 0.08%
51,702
-1,987
-4% -$189K
EQIX icon
239
Equinix
EQIX
$102B
$5.14M 0.08%
6,713
+7
+0.1% +$5.49K
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-204,673
Closed -$4.96M
TEVA icon
241
Teva Pharmaceuticals
TEVA
$36.9B
$5.09M 0.08%
163,246
+96,845
+146% +$2.39M
TCHP icon
242
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$5.09M 0.08%
102,058
+9,891
+11% +$489K
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.06M 0.08%
50,374
+24,196
+92% +$2.43M
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.03M 0.08%
47,135
+373
+0.8% +$39.7K
FTGC icon
245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$5.03M 0.08%
216,421
-43,030
-17% -$1.12M
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$5.02M 0.08%
56,237
+4,333
+8% +$394K
SPSB icon
247
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.97M 0.08%
164,543
+3,348
+2% +$101K
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$4.9M 0.08%
50,626
+1,917
+4% +$188K
BKNG icon
249
Booking.com
BKNG
$154B
$4.89M 0.08%
22,825
-325
-1% -$66.9K
CEG icon
250
Constellation Energy
CEG
$92.8B
$4.88M 0.08%
13,809
-6,050
-30% -$2.2M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.