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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
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
451
Kinder Morgan
KMI
$71.5B
$2.24M 0.04%
81,496
-3,177
-4% -$85.8K
SAP icon
452
SAP
SAP
$212B
$2.23M 0.04%
9,164
-65
-0.7% -$16.6K
BNY
453
Bank of New York Mellon
BNY
$105B
$2.22M 0.04%
19,126
+9,865
+107% +$1.09M
WY icon
454
Weyerhaeuser
WY
$17.7B
$2.18M 0.04%
92,124
+1,234
+1% +$28.5K
CMI icon
455
Cummins
CMI
$86.3B
$2.18M 0.04%
4,265
-52
-1% -$24.3K
CALF icon
456
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.17M 0.04%
48,893
-3,191
-6% -$140K
FEP icon
457
First Trust Europe AlphaDEX Fund
FEP
$516M
$2.17M 0.04%
40,288
+1,244
+3% +$64.2K
GRID
458
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$2.16M 0.04%
14,120
-2,636
-16% -$404K
ANET icon
459
Arista Networks
ANET
$208B
$2.16M 0.04%
16,467
-679
-4% -$93.5K
HOOD icon
460
Robinhood
HOOD
$82B
$2.11M 0.03%
18,665
+1,328
+8% +$173K
NSC icon
461
Norfolk Southern
NSC
$75.9B
$2.1M 0.03%
7,265
+44
+0.6% +$12.7K
ARKB icon
462
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.1M 0.03%
72,281
-2,148
-3% -$71.4K
CSX icon
463
CSX Corp
CSX
$94B
$2.08M 0.03%
57,424
+1,688
+3% +$60.4K
BUFD icon
464
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.08M 0.03%
73,736
+55,984
+315% +$1.56M
CBOE icon
465
Cboe Global Markets
CBOE
$31.2B
$2.08M 0.03%
8,273
-87
-1% -$21.6K
RH icon
466
RH
RH
$3.3B
$2.08M 0.03%
11,588
+35
+0.3% +$5.99K
UTES icon
467
Virtus Reaves Utilities ETF
UTES
$1.34B
$2.07M 0.03%
26,242
-489
-2% -$40.3K
SHY icon
468
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.06M 0.03%
24,886
-7,966
-24% -$660K
MSTR icon
469
Strategy Inc
MSTR
$35.5B
$2.06M 0.03%
13,538
+4,368
+48% +$1.01M
NXPI icon
470
NXP Semiconductors
NXPI
$63.1B
$2.05M 0.03%
9,397
-2,970
-24% -$637K
FEM icon
471
First Trust Emerging Markets AlphaDEX Fund
FEM
$720M
$2.05M 0.03%
74,874
+3,208
+4% +$86.4K
IAUM icon
472
iShares Gold Trust Micro
IAUM
$6.28B
$2.04M 0.03%
47,529
-1,026
-2% -$42.5K
HSY icon
473
Hershey
HSY
$38.1B
$2.03M 0.03%
11,129
+699
+7% +$128K
ARKW icon
474
ARK Web x.0 ETF
ARKW
$1.62B
$2.03M 0.03%
13,700
-278
-2% -$45.1K
EMN icon
475
Eastman Chemical
EMN
$7.76B
$2.02M 0.03%
31,663
+3,648
+13% +$225K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.