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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
JGRO icon
301
JPMorgan Active Growth ETF
JGRO
$9.22B
$3.94M 0.07%
41,992
-918
-2% -$81.9K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.93M 0.07%
27,886
+5,572
+25% +$738K
VDE icon
303
Vanguard Energy ETF
VDE
$9.76B
$3.91M 0.07%
31,043
-988
-3% -$122K
IEUR icon
304
iShares Core MSCI Europe ETF
IEUR
$8.84B
$3.89M 0.07%
57,079
+704
+1% +$46.9K
BSJQ icon
305
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.88M 0.07%
165,913
+3,962
+2% +$92.6K
VONG icon
306
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.88M 0.07%
32,206
+5,206
+19% +$597K
SPG icon
307
Simon Property Group
SPG
$76.9B
$3.88M 0.07%
20,630
-22
-0.1% -$3.8K
URI icon
308
United Rentals
URI
$68.1B
$3.87M 0.07%
4,053
+518
+15% +$462K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.85M 0.07%
72,118
-362
-0.5% -$18.2K
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.85M 0.07%
99,793
+30,461
+44% +$1.14M
ARTNA icon
311
Artesian Resources
ARTNA
$364M
$3.83M 0.07%
117,493
+56,890
+94% +$1.88M
RGCO icon
312
RGC Resources
RGCO
$238M
$3.82M 0.07%
170,014
+11,674
+7% +$256K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.8M 0.06%
27,114
+5,896
+28% +$822K
FNX icon
314
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.77M 0.06%
30,068
-1,631
-5% -$197K
SRLN icon
315
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.77M 0.06%
90,696
-2,391
-3% -$99.2K
SDVD icon
316
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$3.76M 0.06%
173,853
+44,089
+34% +$940K
D icon
317
Dominion Energy
D
$62.5B
$3.75M 0.06%
61,241
+6,355
+12% +$378K
FDT icon
318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$3.74M 0.06%
49,566
+3,482
+8% +$252K
ENSG icon
319
The Ensign Group
ENSG
$10.6B
$3.73M 0.06%
21,593
-100
-0.5% -$15.9K
GD icon
320
General Dynamics
GD
$106B
$3.73M 0.06%
10,920
+1,665
+18% +$525K
CGCP icon
321
Capital Group Core Plus Income ETF
CGCP
$8.4B
$3.72M 0.06%
163,545
+18,521
+13% +$419K
CGBL icon
322
Capital Group Core Balanced ETF
CGBL
$7.15B
$3.71M 0.06%
106,938
+19,354
+22% +$659K
EMLP icon
323
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.7M 0.06%
96,684
+3,264
+3% +$123K
TJX icon
324
TJX Companies
TJX
$177B
$3.69M 0.06%
25,522
+8,689
+52% +$1.15M
KR icon
325
Kroger
KR
$36.7B
$3.68M 0.06%
54,620
+918
+2% +$63.9K
11 12
13
14 15

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AG
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AMH
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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.