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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
+0.94%
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
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
326
Invesco Aerospace & Defense ETF
PPA
$8.39B
$3.82M 0.06%
23,011
+3,959
+21% +$692K
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.81M 0.06%
28,628
+1,740
+6% +$245K
GWW icon
328
W.W. Grainger
GWW
$66B
$3.8M 0.06%
3,478
-40
-1% -$43.7K
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.8M 0.06%
16,218
-40
-0.2% -$9.97K
PTNQ icon
330
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$3.79M 0.06%
51,828
+2,285
+5% +$178K
FTHI icon
331
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$3.77M 0.06%
164,271
+12,506
+8% +$295K
MS icon
332
Morgan Stanley
MS
$333B
$3.77M 0.06%
22,879
+7,120
+45% +$1.23M
SPG icon
333
Simon Property Group
SPG
$76.8B
$3.74M 0.06%
20,034
-885
-4% -$169K
SPHQ icon
334
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.73M 0.06%
49,658
+380
+0.8% +$29.5K
BSCS icon
335
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.69M 0.06%
180,707
+16,989
+10% +$349K
AEP icon
336
American Electric Power
AEP
$72.4B
$3.69M 0.06%
28,110
+3,398
+14% +$425K
LDOS icon
337
Leidos
LDOS
$14.9B
$3.68M 0.06%
23,673
+15,546
+191% +$2.79M
LOAR icon
338
Loar Holdings
LOAR
$6.7B
$3.66M 0.06%
+63,824
New +$4.3M
JBHT icon
339
JB Hunt Transport Services
JBHT
$26.1B
$3.66M 0.06%
+17,255
New +$3.68M
GD icon
340
General Dynamics
GD
$106B
$3.66M 0.06%
10,640
-780
-7% -$277K
BSJQ icon
341
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.65M 0.06%
157,394
-12,488
-7% -$290K
GDMN icon
342
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$139M
$3.64M 0.06%
35,955
+16,893
+89% +$1.94M
BSCT icon
343
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.63M 0.06%
194,733
+20,189
+12% +$380K
BSCR icon
344
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.63M 0.06%
184,804
+16,653
+10% +$328K
FLS icon
345
Flowserve
FLS
$9.38B
$3.62M 0.06%
49,185
+14,012
+40% +$1.11M
BOXX icon
346
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.61M 0.06%
31,081
-246
-0.8% -$28.5K
DBEF icon
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$3.61M 0.06%
73,028
+3,003
+4% +$150K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$72.9B
$3.61M 0.06%
4,667
+115
+3% +$88K
BSCQ icon
349
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.6M 0.06%
184,198
-1,485
-0.8% -$29K
FNX icon
350
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.6M 0.06%
28,045
+187
+0.7% +$24.8K
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 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.