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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
EVRG icon
351
Evergy
EVRG
$19.4B
$2.39M 0.06%
34,689
+1,317
+4% +$86.2K
BRO icon
352
Brown & Brown
BRO
$25.1B
$2.37M 0.05%
19,070
+134
+0.7% +$15K
CEG icon
353
Constellation Energy
CEG
$92.1B
$2.37M 0.05%
11,744
-13,854
-54% -$3.71M
TSCO icon
354
Tractor Supply
TSCO
$16.3B
$2.37M 0.05%
42,944
+6,955
+19% +$381K
HYLS icon
355
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.36M 0.05%
57,518
+25,994
+82% +$1.08M
MTUM icon
356
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.35M 0.05%
11,648
+10,467
+886% +$2.24M
FXI icon
357
iShares China Large-Cap ETF
FXI
$4.32B
$2.33M 0.05%
+64,900
New +$2.2M
XBIL icon
358
US Treasury 6 Month Bill ETF
XBIL
$741M
$2.32M 0.05%
46,195
+7,995
+21% +$401K
XCEM icon
359
Columbia EM Core ex-China ETF
XCEM
$1.8B
$2.29M 0.05%
77,670
+3,081
+4% +$92.5K
VOT icon
360
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.28M 0.05%
9,321
+4,356
+88% +$1.13M
IBDQ
361
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.27M 0.05%
+90,117
New +$2.26M
VONG icon
362
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.26M 0.05%
24,371
+422
+2% +$42.9K
IFV icon
363
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$2.26M 0.05%
113,042
-1,103
-1% -$21.7K
PCN
364
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$2.25M 0.05%
165,018
+27,211
+20% +$370K
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.25M 0.05%
21,754
-20,610
-49% -$2.34M
DWAS icon
366
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$2.24M 0.05%
28,785
– –
IQV icon
367
IQVIA
IQV
$40.7B
$2.24M 0.05%
12,719
+2,752
+28% +$534K
HSY icon
368
Hershey
HSY
$37.3B
$2.24M 0.05%
13,072
-10,950
-46% -$1.79M
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.23M 0.05%
24,183
+321
+1% +$30.1K
EMN icon
370
Eastman Chemical
EMN
$7.69B
$2.23M 0.05%
25,329
+2,619
+12% +$247K
OKE icon
371
Oneok
OKE
$56.7B
$2.22M 0.05%
22,406
+10,329
+86% +$1.03M
KYN icon
372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.22M 0.05%
172,906
+51,125
+42% +$660K
IDU icon
373
iShares US Utilities ETF
IDU
$1.37B
$2.21M 0.05%
21,799
-225
-1% -$22.5K
SHYG icon
374
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.21M 0.05%
51,874
-76,425
-60% -$3.28M
IBTF
375
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.2M 0.05%
+94,174
New +$2.2M
13 14
15
16 17

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.