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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
DFIV icon
351
Dimensional International Value ETF
DFIV
$20.9B
$3.59M 0.06%
67,934
+58,880
+650% +$3.12M
BSJR icon
352
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$3.58M 0.06%
159,918
+2,974
+2% +$67K
PAYX icon
353
Paychex
PAYX
$42.3B
$3.57M 0.06%
38,793
-486
-1% -$48.1K
SRE icon
354
Sempra
SRE
$59.2B
$3.57M 0.06%
36,693
-3,155
-8% -$289K
FSEP icon
355
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.5M 0.06%
69,445
+517
+0.8% +$26.6K
DELL icon
356
Dell
DELL
$253B
$3.49M 0.06%
21,261
-4,417
-17% -$588K
SHOP icon
357
Shopify
SHOP
$169B
$3.47M 0.06%
29,282
-34,948
-54% -$4.59M
ILF icon
358
iShares Latin America 40 ETF
ILF
$3.79B
$3.47M 0.06%
97,725
+23,005
+31% +$796K
SPYV icon
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.45M 0.06%
60,950
-164
-0.3% -$9.51K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.45M 0.06%
35,443
-790
-2% -$78.9K
JGRO icon
361
JPMorgan Active Growth ETF
JGRO
$9.24B
$3.44M 0.06%
40,740
-264
-0.6% -$23.5K
DFUV icon
362
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.42M 0.06%
70,571
+1,169
+2% +$57.3K
SRLN icon
363
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.4M 0.05%
84,713
-1,265
-1% -$51.4K
ATO icon
364
Atmos Energy
ATO
$29.9B
$3.35M 0.05%
18,116
+183
+1% +$32.3K
MDT icon
365
Medtronic
MDT
$111B
$3.34M 0.05%
38,565
+4,323
+13% +$414K
VONG icon
366
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.3M 0.05%
30,082
-1,749
-5% -$204K
BSJS icon
367
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$3.3M 0.05%
152,105
+2,998
+2% +$65.7K
RIGS icon
368
ALPS Strategic Income Fund
RIGS
$60.5M
$3.29M 0.05%
144,064
-3,913
-3% -$90.3K
FEM icon
369
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$3.27M 0.05%
109,087
+34,213
+46% +$1.02M
CGIE icon
370
Capital Group International Equity ETF
CGIE
$2.31B
$3.25M 0.05%
96,127
+5,569
+6% +$198K
APD icon
371
Air Products & Chemicals
APD
$65.2B
$3.24M 0.05%
11,137
-2,444
-18% -$674K
EMLP icon
372
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$3.23M 0.05%
74,049
-4,157
-5% -$173K
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$31B
$3.21M 0.05%
20,667
+3,750
+22% +$617K
CGCP icon
374
Capital Group Core Plus Income ETF
CGCP
$8.41B
$3.2M 0.05%
143,409
+7,818
+6% +$177K
LGOV icon
375
First Trust Long Duration Opportunities ETF
LGOV
$625M
$3.2M 0.05%
148,458
+9,689
+7% +$212K
13 14
15
16 17

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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 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.