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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$29.1M 0.67%
509,323
+42,322
+9% +$2.47M
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$27M 0.62%
804,505
+90,842
+13% +$3.24M
COST icon
28
Costco
COST
$415B
$26.3M 0.6%
27,806
+569
+2% +$555K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$26M 0.6%
150,690
+852
+0.6% +$149K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$26M 0.6%
90,257
+6,487
+8% +$1.72M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$25.2M 0.58%
513,412
+23,034
+5% +$1.13M
IBM icon
32
IBM
IBM
$202B
$25M 0.57%
100,452
+8,041
+9% +$1.97M
CVX icon
33
Chevron
CVX
$388B
$23.9M 0.55%
142,749
+2,722
+2% +$426K
V icon
34
Visa
V
$677B
$23.7M 0.54%
67,527
+3,778
+6% +$1.28M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$22.9M 0.53%
83,310
+6,158
+8% +$1.79M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 0.52%
42,308
+1,828
+5% +$889K
LLY icon
37
Eli Lilly
LLY
$1.07T
$22.5M 0.52%
27,261
+1,884
+7% +$1.57M
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$21.8M 0.5%
352,644
+17,028
+5% +$1.15M
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.98B
$21.6M 0.5%
165,731
+9,195
+6% +$1.25M
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.8M 0.48%
475,420
-15,488
-3% -$671K
MCD icon
41
McDonald's
MCD
$188B
$20.8M 0.48%
66,478
+5,714
+9% +$1.71M
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.88B
$20.6M 0.47%
229,551
-8,841
-4% -$790K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$20.5M 0.47%
131,157
+4,633
+4% +$848K
CRM icon
44
Salesforce
CRM
$134B
$19.8M 0.45%
73,698
+7,365
+11% +$2.29M
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19.7M 0.45%
223,898
-4,155
-2% -$382K
HD icon
46
Home Depot
HD
$332B
$19.6M 0.45%
53,401
+6,904
+15% +$2.69M
PLTR icon
47
Palantir
PLTR
$295B
$19.2M 0.44%
227,744
+144,495
+174% +$12.7M
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10B
$19.2M 0.44%
646,382
+75,691
+13% +$2.31M
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$19.1M 0.44%
349,124
+29,744
+9% +$1.69M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19M 0.44%
317,510
-27,991
-8% -$1.68M
1
2
3 4 5

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.