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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.62M 0.06%
17,907
-39,058
-69% -$5.67M
IBTG icon
327
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.62M 0.06%
+114,123
New +$2.61M
AIA icon
328
iShares Asia 50 ETF
AIA
$4.43B
$2.61M 0.06%
+36,136
New +$2.61M
WY icon
329
Weyerhaeuser
WY
$17.6B
$2.61M 0.06%
89,191
+2,254
+3% +$67.1K
TCHP icon
330
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.61M 0.06%
68,417
+61,681
+916% +$2.57M
RFFC icon
331
ALPS Active Equity Opportunity ETF
RFFC
$29.5M
$2.57M 0.06%
46,210
+1,244
+3% +$73K
IBDR icon
332
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.57M 0.06%
+106,288
New +$2.56M
BSCR icon
333
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.55M 0.06%
130,385
+24,096
+23% +$470K
VBR icon
334
Vanguard Small-Cap Value ETF
VBR
$37.5B
$2.55M 0.06%
13,663
-78
-0.6% -$15.4K
LGOV icon
335
First Trust Long Duration Opportunities ETF
LGOV
$620M
$2.53M 0.06%
117,546
+10,281
+10% +$217K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.52M 0.06%
60,238
-124,862
-67% -$5.2M
WM icon
337
Waste Management
WM
$95.4B
$2.5M 0.06%
10,790
+676
+7% +$150K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$105B
$2.49M 0.06%
89,070
-14,152
-14% -$394K
BSCT icon
339
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.49M 0.06%
134,261
+18,058
+16% +$333K
ECL icon
340
Ecolab
ECL
$79.2B
$2.49M 0.06%
9,799
+1,676
+21% +$422K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.48M 0.06%
45,873
+2,579
+6% +$139K
FTHI icon
342
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$2.46M 0.06%
112,658
+35,199
+45% +$810K
DELL icon
343
Dell
DELL
$250B
$2.46M 0.06%
26,987
+454
+2% +$48K
KMI icon
344
Kinder Morgan
KMI
$70.6B
$2.46M 0.06%
86,164
+9,032
+12% +$250K
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.46M 0.06%
48,345
-2,628
-5% -$133K
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$2.45M 0.06%
103,972
-87
-0.1% -$2.1K
NVS icon
347
Novartis
NVS
$302B
$2.44M 0.06%
21,885
+4,274
+24% +$455K
SDVD icon
348
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$922M
$2.43M 0.06%
121,824
+17,039
+16% +$362K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$73.1B
$2.42M 0.06%
3,813
+115
+3% +$79.1K
IAUM icon
350
iShares Gold Trust Micro
IAUM
$6.41B
$2.41M 0.06%
77,191
-20,121
-21% -$575K
12 13
14
15 16

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.