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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
+10.76%
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
$5.37B
AUM Growth
+$1.02B
Cap. Flow
+$618M
Cap. Flow %
11.5%
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.5M
3
EPD icon
Enterprise Products Partners
EPD
+$20.8M
4
NVO
Novo Nordisk
NVO
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$11.7M
3
CAT icon
Caterpillar
CAT
+$10.2M
4
IYW icon
iShares US Technology ETF
IYW
+$9.39M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 8.53%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
326
eBay
EBAY
$48.6B
$3.22M 0.06%
43,250
-28,413
-40% -$2.01M
SPYV icon
327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.21M 0.06%
61,393
-463
-0.7% -$23.1K
NVS icon
328
Novartis
NVS
$295B
$3.21M 0.06%
26,483
+4,598
+21% +$518K
BSJR icon
329
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$3.18M 0.06%
140,069
+2,932
+2% +$65.9K
BSCP
330
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.17M 0.06%
153,460
+8,219
+6% +$170K
ZTS icon
331
Zoetis
ZTS
$31.6B
$3.17M 0.06%
20,313
+1,545
+8% +$245K
FDT icon
332
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.17M 0.06%
46,084
-638
-1% -$40.1K
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.17M 0.06%
21,460
-7,729
-26% -$1.05M
BSCQ icon
334
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.13M 0.06%
160,456
+8,973
+6% +$175K
FSEP icon
335
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.11M 0.06%
64,844
+4,423
+7% +$201K
IBND icon
336
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$3.11M 0.06%
+95,347
New +$2.97M
D icon
337
Dominion Energy
D
$62.5B
$3.1M 0.06%
54,886
-8,215
-13% -$450K
SRE icon
338
Sempra
SRE
$60.8B
$3.1M 0.06%
40,883
+2,909
+8% +$216K
GWW icon
339
W.W. Grainger
GWW
$65.3B
$3.09M 0.06%
2,964
-234
-7% -$243K
SPIB icon
340
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.08M 0.06%
91,612
+11,990
+15% +$397K
FMB icon
341
First Trust Managed Municipal ETF
FMB
$2.03B
$3.06M 0.06%
61,466
+216
+0.4% +$10.7K
PH icon
342
Parker-Hannifin
PH
$125B
$3.05M 0.06%
4,361
+1,985
+84% +$1.25M
FTHI icon
343
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$3.05M 0.06%
133,339
+20,681
+18% +$452K
VYMI icon
344
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.01M 0.06%
37,591
+657
+2% +$50.3K
FDS icon
345
Factset
FDS
$9.05B
$3M 0.06%
6,715
-294
-4% -$129K
FTA icon
346
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.98M 0.06%
37,953
+77
+0.2% +$5.76K
AMT icon
347
American Tower
AMT
$77.7B
$2.98M 0.06%
13,453
-35
-0.3% -$7.56K
AFLG icon
348
First Trust Active Factor Large Cap ETF
AFLG
$687M
$2.95M 0.06%
81,258
-646
-0.8% -$22K
VONG icon
349
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.95M 0.05%
27,000
+2,629
+11% +$259K
NXPI icon
350
NXP Semiconductors
NXPI
$68B
$2.95M 0.05%
13,455
-5,455
-29% -$1.07M
12 13
14
15 16

Similar funds

AG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Prospera Financial Services held 1,356 positions worth $5.37B, up 23% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $618M of net new capital in Q2 2025, opening 189 new positions and adding to 684 existing holdings. Its largest new stake was HEICO Corp: 64,576 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $27.2M trimmed.

  • Prospera Financial Services's largest Q2 2025 buy was HEICO Corp: 64,576 shares worth $21.2M.
  • Prospera Financial Services added most to Berkshire Hathaway Class B in Q2 2025, an estimated $60M increase.
  • Prospera Financial Services's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.2M.
  • Prospera Financial Services fully exited iShares US Regional Banks ETF in Q2 2025, selling an estimated $8.52M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $5.37B portfolio in Q2 2025.
  • Prospera Financial Services opened 189 new positions and closed 43 in Q2 2025.
  • Prospera Financial Services's portfolio value rose 23% quarter-over-quarter to $5.37B.

Based on Prospera Financial Services's 13F filing for Q2 2025, filed 6 Aug 2025.