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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
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
526
Zoetis
ZTS
$33.1B
$1.64M 0.03%
13,044
-3,216
-20% -$419K
TTE icon
527
TotalEnergies
TTE
$192B
$1.64M 0.03%
25,104
+119
+0.5% +$7.52K
FJP icon
528
First Trust Japan AlphaDEX Fund
FJP
$241M
$1.64M 0.03%
24,420
+952
+4% +$63.5K
FRDM icon
529
Freedom 100 Emerging Markets ETF
FRDM
$3.07B
$1.64M 0.03%
31,972
-13,702
-30% -$655K
ZROZ icon
530
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.64M 0.03%
25,474
+835
+3% +$56.5K
AIQ icon
531
Global X Artificial Intelligence & Technology ETF
AIQ
$8.9B
$1.62M 0.03%
31,923
+4,950
+18% +$251K
ENB icon
532
Enbridge
ENB
$121B
$1.62M 0.03%
33,879
-1,794
-5% -$85.7K
LAD icon
533
Lithia Motors
LAD
$9.54B
$1.62M 0.03%
4,869
-409
-8% -$130K
LQD icon
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.61M 0.03%
14,602
-501
-3% -$55.7K
GOVT icon
535
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.61M 0.03%
69,785
-3,519
-5% -$81.5K
QSPT icon
536
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$612M
$1.6M 0.03%
50,659
-2,080
-4% -$65.3K
DB icon
537
Deutsche Bank
DB
$67.8B
$1.6M 0.03%
41,525
-15,304
-27% -$552K
DIVI icon
538
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.6M 0.03%
41,086
-1,067
-3% -$40.7K
SAN icon
539
Banco Santander
SAN
$192B
$1.59M 0.03%
135,698
+108,585
+400% +$1.15M
HYZD icon
540
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$1.59M 0.03%
70,356
-807
-1% -$18.1K
QYLD icon
541
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.9B
$1.58M 0.03%
89,542
+7,439
+9% +$129K
SYM icon
542
Symbotic
SYM
$5.15B
$1.58M 0.03%
26,574
+11,552
+77% +$763K
VXUS icon
543
Vanguard Total International Stock ETF
VXUS
$151B
$1.57M 0.03%
20,861
+1,246
+6% +$93K
ECL icon
544
Ecolab
ECL
$79.2B
$1.57M 0.03%
5,987
-222
-4% -$59.1K
UNM icon
545
Unum
UNM
$13.1B
$1.57M 0.03%
20,258
-257
-1% -$19.7K
PGF icon
546
Invesco Financial Preferred ETF
PGF
$674M
$1.57M 0.03%
111,002
-6,561
-6% -$94.2K
CVS icon
547
CVS Health
CVS
$137B
$1.57M 0.03%
19,744
-2,441
-11% -$192K
BXMX
548
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.56M 0.03%
106,029
+2,709
+3% +$38.9K
PSI icon
549
Invesco Semiconductors ETF
PSI
$2.04B
$1.56M 0.03%
19,758
+4,933
+33% +$377K
FXH icon
550
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.55M 0.03%
13,655
+6,534
+92% +$740K
20 21
22
23 24

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 Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.