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
EMLP icon
376
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.96M 0.05%
78,206
-18,478
-19% -$705K
NXP icon
377
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$2.95M 0.05%
209,153
+5,558
+3% +$79.9K
VCLT icon
378
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.94M 0.05%
38,818
+525
+1% +$40.5K
ALB icon
379
Albemarle
ALB
$13.3B
$2.94M 0.05%
20,816
+9,018
+76% +$1.02M
B
380
Barrick Mining
B
$61.5B
$2.94M 0.05%
67,500
+481
+0.7% +$18K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M 0.05%
54,235
+356
+0.7% +$19.3K
MAIN icon
382
Main Street Capital
MAIN
$5.14B
$2.91M 0.05%
48,229
+194
+0.4% +$11.4K
VOT icon
383
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.89M 0.05%
10,358
+896
+9% +$256K
GEV icon
384
GE Vernova
GEV
$251B
$2.86M 0.05%
4,367
-5,908
-57% -$3.6M
NEAR icon
385
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.86M 0.05%
55,892
+15,769
+39% +$807K
NWG icon
386
NatWest
NWG
$70.6B
$2.85M 0.05%
163,117
+68,224
+72% +$1.08M
AEP icon
387
American Electric Power
AEP
$72.4B
$2.85M 0.05%
24,712
-17,680
-42% -$2.09M
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$31B
$2.84M 0.05%
16,917
-816
-5% -$136K
VAW icon
389
Vanguard Materials ETF
VAW
$3.05B
$2.84M 0.05%
13,660
+597
+5% +$120K
FEGE
390
First Eagle Global Equity ETF
FEGE
$2.2B
$2.84M 0.05%
61,716
+47,264
+327% +$2.13M
PAAA icon
391
PGIM AAA CLO ETF
PAAA
$11B
$2.83M 0.05%
55,250
-2,167
-4% -$111K
PFE icon
392
Pfizer
PFE
$144B
$2.83M 0.05%
113,628
+5,656
+5% +$143K
PTLC icon
393
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.83M 0.05%
50,904
+10,534
+26% +$585K
F icon
394
Ford
F
$59.6B
$2.83M 0.05%
215,343
-30,129
-12% -$388K
BSJT icon
395
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$2.82M 0.05%
131,333
+50,161
+62% +$1.08M
VV icon
396
Vanguard Large-Cap ETF
VV
$52B
$2.82M 0.05%
8,939
-795
-8% -$248K
MS icon
397
Morgan Stanley
MS
$333B
$2.8M 0.05%
15,759
+1,193
+8% +$199K
COWG icon
398
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.78M 0.05%
78,954
+15,300
+24% +$544K
BSCU icon
399
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.76M 0.05%
163,321
+151,862
+1,325% +$2.57M
FMB icon
400
First Trust Managed Municipal ETF
FMB
$2.04B
$2.76M 0.05%
54,006
-2,806
-5% -$143K
14 15
16
17 18

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.