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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.12M 0.07%
36,648
+3,151
+9% +$281K
ATO icon
277
Atmos Energy
ATO
$30.1B
$3.11M 0.07%
20,138
-221
-1% -$32.2K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$3.11M 0.07%
71,170
-5,289
-7% -$230K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$3.11M 0.07%
13,995
+858
+7% +$211K
MCHP icon
280
Microchip Technology
MCHP
$39.9B
$3.1M 0.07%
64,088
+10,094
+19% +$562K
CGCP icon
281
Capital Group Core Plus Income ETF
CGCP
$8.4B
$3.09M 0.07%
137,793
+13,473
+11% +$301K
ZTS icon
282
Zoetis
ZTS
$32.7B
$3.09M 0.07%
18,768
+2,703
+17% +$449K
FMB icon
283
First Trust Managed Municipal ETF
FMB
$2.04B
$3.09M 0.07%
61,250
-10,193
-14% -$520K
GLW icon
284
Corning
GLW
$110B
$3.08M 0.07%
67,299
+39,250
+140% +$1.94M
FLRT icon
285
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$3.08M 0.07%
65,277
+11,484
+21% +$546K
BSJR icon
286
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$3.07M 0.07%
137,137
+12,093
+10% +$273K
TSPA icon
287
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
$3.07M 0.07%
87,319
+72,786
+501% +$2.7M
JGRO icon
288
JPMorgan Active Growth ETF
JGRO
$9.12B
$3.07M 0.07%
41,596
-1,867
-4% -$150K
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$3.06M 0.07%
17,621
+964
+6% +$185K
ENSG icon
290
The Ensign Group
ENSG
$10.6B
$3.03M 0.07%
23,385
– –
BSCP
291
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3M 0.07%
145,241
+33,895
+30% +$701K
MSTR icon
292
Strategy Inc
MSTR
$35.3B
$3M 0.07%
10,398
+51
+0.5% +$16.2K
QQEW icon
293
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2.99M 0.07%
24,728
-3,496
-12% -$448K
WDAY icon
294
Workday
WDAY
$40.9B
$2.98M 0.07%
12,781
+1,501
+13% +$383K
PM icon
295
Philip Morris
PM
$313B
$2.98M 0.07%
18,766
+845
+5% +$120K
XMMO icon
296
Invesco S&P MidCap Momentum ETF
XMMO
$7.03B
$2.97M 0.07%
26,068
+16,121
+162% +$1.99M
SPG icon
297
Simon Property Group
SPG
$76.7B
$2.96M 0.07%
17,792
-185
-1% -$32.3K
BSCQ icon
298
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.95M 0.07%
151,483
+35,941
+31% +$700K
AMT icon
299
American Tower
AMT
$81.4B
$2.94M 0.07%
13,488
-1,397
-9% -$274K
FCX icon
300
Freeport-McMoran
FCX
$85.9B
$2.92M 0.07%
77,208
+6,266
+9% +$240K
10 11
12
13 14

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.