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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
UCON icon
326
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.64M 0.06%
144,567
-5,323
-4% -$133K
SRE icon
327
Sempra
SRE
$59.2B
$3.63M 0.06%
40,343
-540
-1% -$43.7K
FSEP icon
328
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.6M 0.06%
71,145
+6,301
+10% +$311K
BOXX icon
329
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.59M 0.06%
31,542
+1,135
+4% +$129K
MDT icon
330
Medtronic
MDT
$111B
$3.56M 0.06%
37,364
-6,895
-16% -$634K
CGMU icon
331
Capital Group Municipal Income ETF
CGMU
$6.4B
$3.54M 0.06%
129,774
+289
+0.2% +$7.77K
MELI icon
332
Mercado Libre
MELI
$94.4B
$3.51M 0.06%
1,500
+90
+6% +$216K
EBAY icon
333
eBay
EBAY
$52.1B
$3.5M 0.06%
38,467
-4,783
-11% -$423K
QQEW icon
334
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$3.45M 0.06%
24,458
+408
+2% +$56.1K
DASH icon
335
DoorDash
DASH
$85.2B
$3.43M 0.06%
12,603
+11,643
+1,213% +$2.92M
NEM icon
336
Newmont
NEM
$96.4B
$3.42M 0.06%
40,619
+1,704
+4% +$119K
BSCP
337
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.42M 0.06%
165,352
+11,892
+8% +$246K
FTA icon
338
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.42M 0.06%
41,032
+3,079
+8% +$250K
BSCQ icon
339
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.41M 0.06%
174,449
+13,993
+9% +$273K
EUFN icon
340
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$3.39M 0.06%
98,604
-24,080
-20% -$799K
FCX icon
341
Freeport-McMoran
FCX
$88.6B
$3.38M 0.06%
86,198
+1,711
+2% +$74.2K
RIGS icon
342
ALPS Strategic Income Fund
RIGS
$60.5M
$3.37M 0.06%
144,629
+4,783
+3% +$111K
CTAS icon
343
Cintas
CTAS
$86B
$3.36M 0.06%
16,364
-22,638
-58% -$4.83M
NVS icon
344
Novartis
NVS
$304B
$3.33M 0.06%
25,946
-537
-2% -$65.5K
SPYV icon
345
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.32M 0.06%
59,977
-1,416
-2% -$76.3K
CCJ icon
346
Cameco
CCJ
$37.9B
$3.31M 0.06%
39,468
+369
+0.9% +$28.6K
FXI icon
347
iShares China Large-Cap ETF
FXI
$4.27B
$3.29M 0.06%
80,087
+6,026
+8% +$233K
FLRT icon
348
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$3.29M 0.06%
69,459
+325
+0.5% +$15.4K
BSJR icon
349
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$3.27M 0.06%
143,779
+3,710
+3% +$84.3K
FFIV icon
350
F5
FFIV
$22.8B
$3.26M 0.06%
10,085
+5,270
+109% +$1.65M
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 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.