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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
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$38.2M 0.61%
631,578
-76,414
-11% -$4.93M
PG icon
27
Procter & Gamble
PG
$343B
$36M 0.58%
248,922
-4,787
-2% -$726K
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$35.6M 0.57%
941,495
-26,269
-3% -$930K
MU icon
29
Micron Technology
MU
$1.04T
$34.9M 0.56%
103,159
+307
+0.3% +$120K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$34.1M 0.55%
56,962
+3,159
+6% +$1.98M
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$33.6M 0.54%
852,512
+107,620
+14% +$4.37M
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$11.9B
$32.7M 0.53%
1,342,573
-182,448
-12% -$4.98M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$31.1M 0.5%
427,470
-17,940
-4% -$1.4M
CVX icon
34
Chevron
CVX
$388B
$30.8M 0.5%
148,911
-2,935
-2% -$535K
PLTR icon
35
Palantir
PLTR
$295B
$29.2M 0.47%
199,342
-28,147
-12% -$4.3M
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.29B
$29M 0.47%
616,506
-12,156
-2% -$584K
V icon
37
Visa
V
$677B
$28.8M 0.46%
95,344
+2,846
+3% +$915K
BX icon
38
Blackstone
BX
$104B
$28.6M 0.46%
248,639
+11,567
+5% +$1.5M
SSUS icon
39
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$28.3M 0.46%
606,601
-73,942
-11% -$3.6M
VTV icon
40
Vanguard Value ETF
VTV
$189B
$26.9M 0.43%
137,167
+6,613
+5% +$1.32M
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$26.9M 0.43%
1,516,744
-24,718
-2% -$450K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$26.7M 0.43%
536,683
+102,114
+23% +$5.12M
COST icon
43
Costco
COST
$415B
$26.2M 0.42%
26,316
-507
-2% -$494K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$26.1M 0.42%
459,668
+4,592
+1% +$267K
FTCB icon
45
First Trust Core Investment Grade ETF
FTCB
$2.51B
$26M 0.42%
1,239,210
+171,073
+16% +$3.63M
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10B
$25.7M 0.41%
759,862
+27,947
+4% +$960K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$25.6M 0.41%
79,694
-9,956
-11% -$3.34M
ADI icon
48
Analog Devices
ADI
$181B
$24.7M 0.4%
77,539
+31,649
+69% +$10.1M
GDX icon
49
VanEck Gold Miners ETF
GDX
$23B
$24.6M 0.4%
268,390
-27,621
-9% -$2.72M
AMAT icon
50
Applied Materials
AMAT
$426B
$24.6M 0.4%
71,953
+18,764
+35% +$6.31M
1
2
3 4 5

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AG
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AMH
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EDRH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
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PS
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PFA
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RBI
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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.