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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
D icon
376
Dominion Energy
D
$62.1B
$3.19M 0.05%
51,667
-1,037
-2% -$64.1K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.18M 0.05%
10,134
-2,035
-17% -$677K
JPIE icon
378
JPMorgan Income ETF
JPIE
$10.1B
$3.15M 0.05%
68,475
+59,300
+646% +$2.75M
PFE icon
379
Pfizer
PFE
$144B
$3.15M 0.05%
112,033
-1,595
-1% -$42.5K
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.14M 0.05%
58,163
+3,928
+7% +$220K
MRVL icon
381
Marvell Technology
MRVL
$157B
$3.14M 0.05%
31,720
+8,747
+38% +$735K
BUFD icon
382
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.11M 0.05%
110,940
+37,204
+50% +$1.05M
VAW icon
383
Vanguard Materials ETF
VAW
$3.05B
$3.1M 0.05%
13,700
+40
+0.3% +$9.15K
FNDX icon
384
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.1M 0.05%
111,209
-3,722
-3% -$105K
QQA
385
Invesco QQQ Income Advantage ETF
QQA
$759M
$3.06M 0.05%
61,321
+36,061
+143% +$1.89M
RFEM icon
386
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$3.04M 0.05%
37,037
-380
-1% -$32.1K
FDT icon
387
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$3.04M 0.05%
34,995
-16,485
-32% -$1.46M
GSK icon
388
GSK
GSK
$108B
$3.02M 0.05%
54,774
+4,241
+8% +$230K
PTLC icon
389
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.02M 0.05%
57,544
+6,640
+13% +$368K
STIP icon
390
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.01M 0.05%
29,126
+20,216
+227% +$2.08M
NXP icon
391
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$3.01M 0.05%
209,840
+687
+0.3% +$9.82K
URI icon
392
United Rentals
URI
$67.9B
$3.01M 0.05%
4,128
-26
-0.6% -$21.8K
VIS icon
393
Vanguard Industrials ETF
VIS
$8.22B
$3M 0.05%
9,599
+388
+4% +$126K
AKRE
394
Akre Focus ETF
AKRE
$5.35B
$3M 0.05%
56,706
-92,802
-62% -$5.39M
QQEW icon
395
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.97M 0.05%
23,357
-213
-0.9% -$28.9K
CRWV
396
CoreWeave
CRWV
$36.7B
$2.97M 0.05%
38,287
+27,685
+261% +$2.4M
GRID
397
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.96M 0.05%
18,072
+3,952
+28% +$657K
ARM icon
398
Arm
ARM
$261B
$2.95M 0.05%
19,510
+16,841
+631% +$2.04M
FEGE
399
First Eagle Global Equity ETF
FEGE
$2.2B
$2.95M 0.05%
62,708
+992
+2% +$48.3K
BSJT icon
400
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$2.93M 0.05%
139,140
+7,807
+6% +$167K
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 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.