We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.56M 0.06%
39,588
+1,735
+5% +$151K
FSEP icon
327
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.55M 0.06%
68,928
-2,217
-3% -$113K
GWW icon
328
W.W. Grainger
GWW
$66B
$3.55M 0.06%
3,518
+139
+4% +$135K
BSJR icon
329
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$3.55M 0.06%
156,944
+13,165
+9% +$298K
SRLN icon
330
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.55M 0.06%
85,978
-4,718
-5% -$195K
OKLO
331
Oklo
OKLO
$6.89B
$3.52M 0.06%
49,057
+515
+1% +$57.4K
SRE icon
332
Sempra
SRE
$59.2B
$3.52M 0.06%
39,848
-495
-1% -$45.1K
QCOM icon
333
Qualcomm
QCOM
$172B
$3.51M 0.06%
20,519
-5,317
-21% -$911K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$72.9B
$3.51M 0.06%
4,552
-4,214
-48% -$2.86M
FNX icon
335
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.51M 0.06%
27,858
-2,210
-7% -$277K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.49M 0.06%
36,233
-23,256
-39% -$2.24M
DD icon
337
DuPont de Nemours
DD
$19B
$3.47M 0.06%
28,803
-40,207
-58% -$4.52M
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.47M 0.06%
61,114
+1,137
+2% +$63.9K
RIGS icon
339
ALPS Strategic Income Fund
RIGS
$60.5M
$3.41M 0.06%
147,977
+3,348
+2% +$77.6K
KR icon
340
Kroger
KR
$36.3B
$3.4M 0.06%
54,423
-197
-0.4% -$12.9K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.39M 0.06%
75,749
+4,261
+6% +$190K
BSCS icon
342
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.37M 0.06%
163,718
+11,082
+7% +$228K
DBEF icon
343
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$3.37M 0.06%
70,025
+1,330
+2% +$63.8K
URI icon
344
United Rentals
URI
$67.9B
$3.36M 0.06%
4,154
+101
+2% +$87.7K
APD icon
345
Air Products & Chemicals
APD
$65.2B
$3.36M 0.06%
13,581
-1,101
-7% -$279K
QQEW icon
346
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$3.35M 0.06%
23,570
-888
-4% -$126K
COF icon
347
Capital One
COF
$130B
$3.34M 0.05%
13,749
+1,701
+14% +$379K
FXI icon
348
iShares China Large-Cap ETF
FXI
$4.27B
$3.32M 0.05%
86,818
+6,731
+8% +$267K
BSCR icon
349
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.32M 0.05%
168,151
+17,320
+11% +$342K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.3M 0.05%
49,052
+3,271
+7% +$219K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.