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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
+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
FIW icon
451
First Trust Water ETF
FIW
$1.9B
$2.37M 0.04%
22,944
+751
+3% +$83.1K
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.37M 0.04%
45,111
-100
-0.2% -$5.29K
WELL icon
453
Welltower
WELL
$172B
$2.36M 0.04%
11,929
-487
-4% -$96.2K
VBR icon
454
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.36M 0.04%
10,828
-452
-4% -$101K
HYLS icon
455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.35M 0.04%
57,956
-5,936
-9% -$245K
ZTS icon
456
Zoetis
ZTS
$32.5B
$2.34M 0.04%
19,759
+6,715
+51% +$830K
FXI icon
457
iShares China Large-Cap ETF
FXI
$4.27B
$2.32M 0.04%
64,671
-22,147
-26% -$842K
CGCB icon
458
Capital Group Core Bond ETF
CGCB
$5.73B
$2.32M 0.04%
88,346
+42,874
+94% +$1.14M
TGT icon
459
Target
TGT
$65.5B
$2.3M 0.04%
18,995
-4,808
-20% -$542K
WY icon
460
Weyerhaeuser
WY
$17.7B
$2.29M 0.04%
93,858
+1,734
+2% +$43.6K
SMOT icon
461
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.29M 0.04%
65,115
+1,085
+2% +$39.7K
ADBE icon
462
Adobe
ADBE
$99B
$2.29M 0.04%
9,404
+2,931
+45% +$812K
KMI icon
463
Kinder Morgan
KMI
$70.3B
$2.28M 0.04%
67,971
-13,525
-17% -$423K
BMY icon
464
Bristol-Myers Squibb
BMY
$130B
$2.28M 0.04%
37,554
+4,231
+13% +$247K
FEP icon
465
First Trust Europe AlphaDEX Fund
FEP
$515M
$2.27M 0.04%
41,654
+1,366
+3% +$76.6K
VOE icon
466
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.27M 0.04%
12,316
+1,577
+15% +$295K
INTU icon
467
Intuit
INTU
$85.6B
$2.27M 0.04%
5,251
+669
+15% +$319K
TSCO icon
468
Tractor Supply
TSCO
$16.5B
$2.26M 0.04%
49,979
+12,822
+35% +$654K
VXUS icon
469
Vanguard Total International Stock ETF
VXUS
$153B
$2.26M 0.04%
29,286
+8,425
+40% +$669K
CQQQ icon
470
Invesco China Technology ETF
CQQQ
$3B
$2.24M 0.04%
48,710
+40,889
+523% +$2.15M
CBOE icon
471
Cboe Global Markets
CBOE
$31.1B
$2.24M 0.04%
7,971
-302
-4% -$84.1K
HSY icon
472
Hershey
HSY
$37.2B
$2.24M 0.04%
10,761
-368
-3% -$77.6K
VBK icon
473
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.22M 0.04%
7,334
-183
-2% -$57.5K
BUFQ icon
474
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.21M 0.04%
62,663
+12,492
+25% +$447K
SHV icon
475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.21M 0.04%
20,032
+4,041
+25% +$446K
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 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.