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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
+9.22%
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
$5.86B
AUM Growth
+$495M
Cap. Flow
+$94.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.02%
Holding
1,408
New
95
Increased
664
Reduced
532
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.53M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
2
MSTR icon
Strategy Inc
MSTR
+$9.25M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
401
Evergy
EVRG
$19.7B
$2.74M 0.05%
35,979
+496
+1% +$35.4K
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.73M 0.05%
32,852
-641
-2% -$53K
RFEM icon
403
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$2.71M 0.05%
35,733
+2,035
+6% +$150K
IONQ icon
404
IonQ
IONQ
$12.6B
$2.7M 0.05%
43,982
+1,696
+4% +$79.7K
WYNN icon
405
Wynn Resorts
WYNN
$10.3B
$2.7M 0.05%
21,031
+13,541
+181% +$1.56M
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.7M 0.05%
22,490
-66
-0.3% -$7.55K
VAW icon
407
Vanguard Materials ETF
VAW
$3.05B
$2.68M 0.05%
13,063
+175
+1% +$35.6K
GM icon
408
General Motors
GM
$81.7B
$2.67M 0.05%
43,769
+7,447
+21% +$415K
SMCI icon
409
Super Micro Computer
SMCI
$18.4B
$2.66M 0.05%
55,551
-1,583
-3% -$75.6K
FXO icon
410
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.65M 0.05%
44,492
+4,404
+11% +$256K
SGOV icon
411
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.64M 0.05%
26,178
+3,067
+13% +$308K
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.63M 0.04%
36,246
+744
+2% +$51.5K
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.61M 0.04%
81,756
-1,488
-2% -$45.4K
HYLS icon
414
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.6M 0.04%
61,728
+3,962
+7% +$166K
VOOV icon
415
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.58M 0.04%
12,951
+272
+2% +$52.8K
HSBC icon
416
HSBC
HSBC
$356B
$2.58M 0.04%
36,305
+15,968
+79% +$1.04M
COF icon
417
Capital One
COF
$130B
$2.56M 0.04%
12,048
+509
+4% +$111K
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.56M 0.04%
12,255
-8,938
-42% -$1.83M
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.55M 0.04%
25,457
+1,020
+4% +$99.3K
VST icon
420
Vistra
VST
$50.1B
$2.54M 0.04%
12,986
+1,051
+9% +$208K
GRID
421
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.54M 0.04%
16,756
+7,750
+86% +$1.11M
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.53M 0.04%
60,141
+436
+0.7% +$18.2K
MRSH
423
Marsh
MRSH
$91.7B
$2.53M 0.04%
12,543
+4,377
+54% +$900K
AMT icon
424
American Tower
AMT
$79.9B
$2.52M 0.04%
13,076
-377
-3% -$78.5K
IFV icon
425
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$2.5M 0.04%
102,201
-838
-0.8% -$19.9K
15 16
17
18 19

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 Q3 2025 Portfolio in Review

As of Q3 2025, Prospera Financial Services held 1,408 positions worth $5.86B, up 9.2% from $5.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q3 2025 filing shows 95 new, 664 increased, 532 reduced and 56 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q3 2025 buy was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M.
  • Prospera Financial Services added most to NVIDIA in Q3 2025, an estimated $16.3M increase.
  • Prospera Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.71M.
  • Prospera Financial Services fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $5.48M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $5.86B portfolio in Q3 2025.
  • Prospera Financial Services opened 95 new positions and closed 56 in Q3 2025.
  • Prospera Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.86B.

Based on Prospera Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.