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
+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
FTC icon
401
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.92M 0.05%
18,912
+177
+0.9% +$28.6K
NEAR icon
402
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.91M 0.05%
57,210
+1,318
+2% +$67.3K
VCLT icon
403
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.89M 0.05%
38,611
-207
-0.5% -$15.7K
VOT icon
404
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.86M 0.05%
11,124
+766
+7% +$210K
FMB icon
405
First Trust Managed Municipal ETF
FMB
$2.04B
$2.84M 0.05%
56,034
+2,028
+4% +$104K
CSX icon
406
CSX Corp
CSX
$94.2B
$2.84M 0.05%
69,066
+11,642
+20% +$456K
TJX icon
407
TJX Companies
TJX
$178B
$2.83M 0.05%
17,706
+1,636
+10% +$255K
EVRG icon
408
Evergy
EVRG
$19.7B
$2.82M 0.05%
34,404
-536
-2% -$42.4K
WTAI icon
409
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$2.81M 0.05%
99,444
-6,348
-6% -$189K
BSCU icon
410
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.81M 0.05%
167,894
+4,573
+3% +$77.2K
PAAA icon
411
PGIM AAA CLO ETF
PAAA
$11B
$2.8M 0.05%
54,780
-470
-0.9% -$24.1K
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.79M 0.04%
55,774
+33,214
+147% +$1.67M
ISRG icon
413
Intuitive Surgical
ISRG
$130B
$2.78M 0.04%
6,040
-996
-14% -$504K
RSPA
414
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$2.78M 0.04%
55,667
+35,373
+174% +$1.83M
DWAS icon
415
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$2.78M 0.04%
28,259
-2,605
-8% -$261K
SPYD icon
416
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.77M 0.04%
60,791
-1,151
-2% -$52.9K
MELI icon
417
Mercado Libre
MELI
$94.4B
$2.77M 0.04%
1,600
+52
+3% +$100K
FIIG icon
418
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$2.75M 0.04%
132,762
+9,331
+8% +$197K
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.75M 0.04%
26,841
+1,655
+7% +$174K
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.75M 0.04%
94,251
+12,446
+15% +$387K
VOOV icon
421
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.73M 0.04%
13,416
+272
+2% +$56.9K
GM icon
422
General Motors
GM
$81.7B
$2.73M 0.04%
36,644
-1,210
-3% -$96.2K
SCYB icon
423
Schwab High Yield Bond ETF
SCYB
$2.72B
$2.69M 0.04%
+103,447
New +$2.73M
VV icon
424
Vanguard Large-Cap ETF
VV
$52B
$2.67M 0.04%
8,930
-9
-0.1% -$2.82K
VOOG icon
425
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.65M 0.04%
38,988
+2,790
+8% +$202K
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 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.