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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
FJAN icon
476
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.99M 0.03%
39,745
-1,087
-3% -$53.1K
NKE icon
477
Nike
NKE
$64.1B
$1.99M 0.03%
28,553
-1,032
-3% -$76.9K
CSX icon
478
CSX Corp
CSX
$94B
$1.98M 0.03%
55,736
-59,641
-52% -$2.04M
FTXO icon
479
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.96M 0.03%
55,006
+3,110
+6% +$108K
HSY icon
480
Hershey
HSY
$37.3B
$1.95M 0.03%
10,430
-1,432
-12% -$260K
BRO icon
481
Brown & Brown
BRO
$25.1B
$1.94M 0.03%
20,714
+2,969
+17% +$289K
FEM icon
482
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.94M 0.03%
71,666
+5,231
+8% +$136K
BMY icon
483
Bristol-Myers Squibb
BMY
$129B
$1.91M 0.03%
42,330
-11,667
-22% -$545K
ILTB icon
484
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1.9M 0.03%
37,698
-1,574
-4% -$77.8K
AAXJ icon
485
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.9M 0.03%
20,875
-10,239
-33% -$884K
DIVO icon
486
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.89M 0.03%
42,446
+659
+2% +$28.6K
TMFC icon
487
Motley Fool 100 Index ETF
TMFC
$1.99B
$1.89M 0.03%
26,764
+15,890
+146% +$1.07M
FLS icon
488
Flowserve
FLS
$8.94B
$1.89M 0.03%
35,513
+1,036
+3% +$56.2K
PULS icon
489
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.89M 0.03%
37,862
+19,096
+102% +$949K
IAUM icon
490
iShares Gold Trust Micro
IAUM
$6.35B
$1.87M 0.03%
48,555
-12,348
-20% -$426K
SNOW icon
491
Snowflake
SNOW
$98.1B
$1.87M 0.03%
8,280
-4,212
-34% -$904K
CRCL
492
Circle Internet Group
CRCL
$15.3B
$1.86M 0.03%
14,050
+2,560
+22% +$405K
CQQQ icon
493
Invesco China Technology ETF
CQQQ
$3.01B
$1.84M 0.03%
+31,236
New +$1.56M
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.84M 0.03%
22,632
+582
+3% +$46.9K
CMI icon
495
Cummins
CMI
$83.6B
$1.83M 0.03%
4,317
-95
-2% -$36.4K
OKTA icon
496
Okta
OKTA
$23.8B
$1.82M 0.03%
19,853
+984
+5% +$91.9K
PH icon
497
Parker-Hannifin
PH
$120B
$1.82M 0.03%
2,395
-1,966
-45% -$1.45M
COIN icon
498
Coinbase
COIN
$42.2B
$1.81M 0.03%
5,356
+709
+15% +$240K
ENB icon
499
Enbridge
ENB
$120B
$1.8M 0.03%
35,673
-460
-1% -$21.6K
EME icon
500
Emcor
EME
$29.9B
$1.8M 0.03%
2,769
+20
+0.7% +$12.1K
18 19
20
21 22

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.