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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
WRB icon
501
W.R. Berkley
WRB
$28.3B
$2.01M 0.03%
30,349
+5,499
+22% +$379K
NU icon
502
Nu Holdings
NU
$70.9B
$2.01M 0.03%
139,874
+36,068
+35% +$585K
ANET icon
503
Arista Networks
ANET
$214B
$2M 0.03%
16,303
-164
-1% -$21.9K
UTES icon
504
Virtus Reaves Utilities ETF
UTES
$1.35B
$1.99M 0.03%
24,930
-1,312
-5% -$105K
VGIT icon
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.99M 0.03%
33,422
+8,369
+33% +$501K
NOW icon
506
ServiceNow
NOW
$114B
$1.99M 0.03%
19,004
+10,780
+131% +$1.27M
CTAS icon
507
Cintas
CTAS
$86B
$1.96M 0.03%
11,611
+3,552
+44% +$681K
AAXJ icon
508
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.95M 0.03%
20,264
-433
-2% -$43.4K
BUFZ icon
509
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$1.94M 0.03%
73,775
+16,567
+29% +$440K
MPLX icon
510
MPLX
MPLX
$60.1B
$1.94M 0.03%
33,922
+2,222
+7% +$126K
XBI icon
511
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.93M 0.03%
15,137
+3,260
+27% +$407K
AEM icon
512
Agnico Eagle Mines
AEM
$71.9B
$1.93M 0.03%
9,503
+2,723
+40% +$567K
KRE icon
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.93M 0.03%
29,576
-17,966
-38% -$1.21M
FEZ icon
514
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.92M 0.03%
31,002
+16,517
+114% +$1.08M
FBT icon
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.92M 0.03%
9,569
+827
+9% +$171K
PAVE icon
516
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.89M 0.03%
37,098
+2,711
+8% +$141K
PULS icon
517
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.88M 0.03%
38,071
-1,490
-4% -$74K
IDV icon
518
iShares International Select Dividend ETF
IDV
$8.28B
$1.88M 0.03%
44,216
+12,670
+40% +$532K
BINC icon
519
BlackRock Flexible Income ETF
BINC
$16.1B
$1.88M 0.03%
36,194
+8,770
+32% +$462K
RACE icon
520
Ferrari
RACE
$68.6B
$1.88M 0.03%
5,549
+813
+17% +$284K
ECL icon
521
Ecolab
ECL
$79.6B
$1.88M 0.03%
7,050
+1,063
+18% +$300K
SMR icon
522
NuScale Power
SMR
$2.84B
$1.87M 0.03%
172,672
+32,205
+23% +$490K
CCL icon
523
Carnival Corporation Ltd
CCL
$38.7B
$1.87M 0.03%
72,236
+26,670
+59% +$778K
EUAD
524
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$1.87M 0.03%
45,803
+39,077
+581% +$1.76M
ENB icon
525
Enbridge
ENB
$121B
$1.87M 0.03%
34,474
+595
+2% +$30.3K
19 20
21
22 23

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.