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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
FTA icon
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.91M 0.07%
37,876
-399
-1% -$31K
IAU icon
302
iShares Gold Trust
IAU
$62.8B
$2.9M 0.07%
49,124
+1,688
+4% +$91.3K
MGC icon
303
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.89M 0.07%
14,362
-261
-2% -$55.6K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.88M 0.07%
48,883
-9,045
-16% -$512K
IYE icon
305
iShares US Energy ETF
IYE
$1.72B
$2.88M 0.07%
58,330
+8,412
+17% +$401K
VV icon
306
Vanguard Large-Cap ETF
VV
$51.2B
$2.86M 0.07%
11,121
-239
-2% -$64.7K
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.85M 0.07%
65,824
+2,185
+3% +$95.1K
NXP icon
308
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.81M 0.06%
195,518
+1,489
+0.8% +$21.9K
APP icon
309
Applovin
APP
$134B
$2.81M 0.06%
10,596
-3,857
-27% -$1.33M
COR icon
310
Cencora
COR
$62B
$2.8M 0.06%
10,070
+29
+0.3% +$7.29K
MAIN icon
311
Main Street Capital
MAIN
$5.05B
$2.8M 0.06%
49,465
+1,146
+2% +$68.1K
DFUV icon
312
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.78M 0.06%
67,502
-2,693
-4% -$113K
BSJS icon
313
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$2.76M 0.06%
127,706
+9,110
+8% +$200K
AFLG icon
314
First Trust Active Factor Large Cap ETF
AFLG
$693M
$2.76M 0.06%
81,904
+28,687
+54% +$1M
VYMI icon
315
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.72M 0.06%
36,934
+2,753
+8% +$198K
FDT icon
316
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$2.72M 0.06%
46,722
-4,631
-9% -$265K
BSCS icon
317
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.72M 0.06%
133,603
+19,544
+17% +$396K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.71M 0.06%
+38,651
New +$2.66M
SRE icon
319
Sempra
SRE
$58.1B
$2.71M 0.06%
37,974
+2,898
+8% +$226K
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.69M 0.06%
53,186
-5,163
-9% -$261K
FSEP icon
321
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$2.69M 0.06%
60,421
-47
-0.1% -$2.16K
SPIB icon
322
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.65M 0.06%
+79,622
New +$2.62M
PGR icon
323
Progressive
PGR
$128B
$2.64M 0.06%
9,319
+3,556
+62% +$930K
FANG icon
324
Diamondback Energy
FANG
$56B
$2.62M 0.06%
16,410
+3,140
+24% +$506K
VBK icon
325
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.62M 0.06%
10,392
+416
+4% +$115K
11 12
13
14 15

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.