We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$172B
$4.64M 0.07%
36,042
+15,523
+76% +$2.27M
IBDR icon
277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
BKNG icon
278
Booking.com
BKNG
$154B
$4.6M 0.07%
27,325
+4,500
+20% +$828K
ALB icon
279
Albemarle
ALB
$13.3B
$4.56M 0.07%
25,383
+4,567
+22% +$780K
PIZ icon
280
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$4.53M 0.07%
91,519
+50,898
+125% +$2.64M
TEL icon
281
TE Connectivity
TEL
$62.1B
$4.52M 0.07%
21,611
+8,050
+59% +$1.78M
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.51M 0.07%
60,055
+3,678
+7% +$285K
TRV icon
283
Travelers Companies
TRV
$82.9B
$4.51M 0.07%
15,443
-121
-0.8% -$35.4K
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.5M 0.07%
+76,798
New +$4.51M
APH icon
285
Amphenol
APH
$177B
$4.48M 0.07%
35,461
-23,741
-40% -$3.34M
FER icon
286
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$4.48M 0.07%
+69,507
New +$4.68M
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.43M 0.07%
147,427
-17,116
-10% -$517K
EWU icon
288
iShares MSCI United Kingdom ETF
EWU
$4.09B
$4.41M 0.07%
96,736
-1,098
-1% -$50.6K
CCJ icon
289
Cameco
CCJ
$37.9B
$4.4M 0.07%
40,487
+378
+0.9% +$43.3K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.39M 0.07%
30,048
+607
+2% +$90.4K
RFCI icon
291
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$4.39M 0.07%
195,813
-7,102
-3% -$161K
FIX icon
292
Comfort Systems
FIX
$57.2B
$4.3M 0.07%
3,120
+2,729
+698% +$3.46M
IBDS icon
293
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
NVS icon
294
Novartis
NVS
$304B
$4.29M 0.07%
28,041
+2,162
+8% +$331K
NUV icon
295
Nuveen Municipal Value Fund
NUV
$1.91B
$4.28M 0.07%
476,156
+567
+0.1% +$5.18K
RGCO icon
296
RGC Resources
RGCO
$239M
$4.25M 0.07%
192,959
+16,522
+9% +$357K
CGUS icon
297
Capital Group Core Equity ETF
CGUS
$11.2B
$4.22M 0.07%
109,791
+12,790
+13% +$515K
FTEC icon
298
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$4.22M 0.07%
20,256
-137
-0.7% -$30.1K
VLO icon
299
Valero Energy
VLO
$88.7B
$4.21M 0.07%
17,014
+746
+5% +$154K
QTEC icon
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.19M 0.07%
19,397
+881
+5% +$201K
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 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.