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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
-1.71%
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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.66M 0.04%
15,309
-444
-3% -$47.8K
ENB icon
427
Enbridge
ENB
$120B
$1.66M 0.04%
37,550
+558
+2% +$24.3K
PYPL icon
428
PayPal
PYPL
$50.3B
$1.66M 0.04%
25,388
+1,089
+4% +$84.8K
DFAC icon
429
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.65M 0.04%
50,077
+4,330
+9% +$150K
HYZD icon
430
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$1.65M 0.04%
75,288
+3,657
+5% +$81.8K
EIPI
431
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.64M 0.04%
81,020
+65
+0.1% +$1.3K
GOVT icon
432
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.64M 0.04%
71,203
-6,464
-8% -$147K
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.63M 0.04%
15,938
+569
+4% +$67.7K
DIVO icon
434
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.62M 0.04%
39,674
+2
+0% +$83
VFH icon
435
Vanguard Financials ETF
VFH
$13.4B
$1.61M 0.04%
13,500
+5,516
+69% +$672K
MPLX icon
436
MPLX
MPLX
$58.6B
$1.6M 0.04%
29,938
+761
+3% +$39.9K
ASML icon
437
ASML
ASML
$596B
$1.58M 0.04%
2,383
+309
+15% +$225K
FTXO icon
438
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.58M 0.04%
51,858
+1,371
+3% +$44.4K
BSJT icon
439
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$1.58M 0.04%
74,754
+9,382
+14% +$201K
RWL icon
440
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.54M 0.04%
15,525
-95
-0.6% -$9.6K
NZF icon
441
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.54M 0.04%
126,110
+67
+0.1% +$832
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.54M 0.04%
19,475
-950
-5% -$75.4K
EC icon
443
Ecopetrol
EC
$33.7B
$1.53M 0.04%
+146,917
New +$1.4M
TT icon
444
Trane Technologies
TT
$98.8B
$1.53M 0.04%
4,546
+1,692
+59% +$611K
FEM icon
445
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.53M 0.04%
66,871
-1,963
-3% -$44.3K
GRMN
446
Garmin
GRMN
$56.9B
$1.51M 0.03%
6,949
-163
-2% -$35.2K
VDE icon
447
Vanguard Energy ETF
VDE
$9.9B
$1.51M 0.03%
11,614
+807
+7% +$102K
ICE icon
448
Intercontinental Exchange
ICE
$87.2B
$1.49M 0.03%
8,660
+1,728
+25% +$283K
CVS icon
449
CVS Health
CVS
$135B
$1.49M 0.03%
22,000
-5,704
-21% -$341K
WELL icon
450
Welltower
WELL
$173B
$1.49M 0.03%
9,722
-249
-2% -$35.5K
16 17
18
19 20

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 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.