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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
ILF icon
451
iShares Latin America 40 ETF
ILF
$3.79B
$2.2M 0.04%
76,089
-687
-0.9% -$18.2K
B
452
Barrick Mining
B
$61.5B
$2.2M 0.04%
67,019
+643
+1% +$16.3K
EMQQ icon
453
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$2.18M 0.04%
47,016
+2,758
+6% +$118K
KYN icon
454
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.18M 0.04%
176,384
+1,109
+0.6% +$13.7K
SKYY icon
455
First Trust Cloud Computing ETF
SKYY
$2.82B
$2.18M 0.04%
16,202
+288
+2% +$36.2K
NSC icon
456
Norfolk Southern
NSC
$76.1B
$2.17M 0.04%
7,221
-33
-0.5% -$9.17K
CRWV
457
CoreWeave
CRWV
$36.7B
$2.15M 0.04%
15,731
+4,128
+36% +$488K
NOW icon
458
ServiceNow
NOW
$114B
$2.14M 0.04%
11,625
+6,000
+107% +$1.12M
APO icon
459
Apollo Global Management
APO
$71.9B
$2.13M 0.04%
15,958
+301
+2% +$42.6K
TSCO icon
460
Tractor Supply
TSCO
$16.5B
$2.12M 0.04%
37,240
-105
-0.3% -$6.18K
RPG icon
461
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.12M 0.04%
44,375
-1,747
-4% -$81.9K
NZF icon
462
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.12M 0.04%
168,463
+101
+0.1% +$1.21K
WELL icon
463
Welltower
WELL
$172B
$2.11M 0.04%
11,866
+1,567
+15% +$258K
ISTB icon
464
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.11M 0.04%
43,108
+3,198
+8% +$156K
RY icon
465
Royal Bank of Canada
RY
$295B
$2.07M 0.04%
14,018
-3,488
-20% -$481K
NEAR icon
466
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.06M 0.04%
40,123
+17,145
+75% +$876K
CBOE icon
467
Cboe Global Markets
CBOE
$31.1B
$2.05M 0.04%
8,360
-113
-1% -$27.1K
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.04M 0.03%
11,694
-1,396
-11% -$238K
GDV icon
469
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.04M 0.03%
75,099
+8,752
+13% +$233K
FRDM icon
470
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$2.02M 0.03%
45,674
+20,688
+83% +$868K
ICE icon
471
Intercontinental Exchange
ICE
$86.4B
$2.02M 0.03%
11,973
+2,453
+26% +$438K
DB icon
472
Deutsche Bank
DB
$67.6B
$2.01M 0.03%
56,829
-947
-2% -$32.3K
JBND icon
473
JPMorgan Active Bond ETF
JBND
$8.47B
$2M 0.03%
36,924
+6,989
+23% +$375K
FEP icon
474
First Trust Europe AlphaDEX Fund
FEP
$515M
$2M 0.03%
39,044
+2,411
+7% +$119K
PIZ icon
475
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$1.99M 0.03%
41,834
-4,215
-9% -$195K
17 18
19
20 21

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.