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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
DSEP icon
551
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$1.06M 0.02%
26,638
-60
-0.2% -$2.44K
IYH icon
552
iShares US Healthcare ETF
IYH
$3.44B
$1.06M 0.02%
17,342
-880
-5% -$53.8K
ROK icon
553
Rockwell Automation
ROK
$51.1B
$1.05M 0.02%
4,066
+39
+1% +$10.9K
PIE icon
554
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$1.05M 0.02%
57,537
-610
-1% -$11.5K
KMB icon
555
Kimberly-Clark
KMB
$37.6B
$1.05M 0.02%
7,343
-292
-4% -$39.3K
DFAU icon
556
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.04M 0.02%
26,985
+6,480
+32% +$263K
JMUB icon
557
JPMorgan Municipal ETF
JMUB
$8.32B
$1.03M 0.02%
20,624
-655
-3% -$32.9K
ETR icon
558
Entergy
ETR
$50.3B
$1.03M 0.02%
12,043
-9,971
-45% -$821K
NEA icon
559
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.02M 0.02%
91,293
+19
+0% +$216
HDV
560
iShares Core High Dividend ETF
HDV
$14.7B
$1.02M 0.02%
42,090
+4,065
+11% +$95K
ANET icon
561
Arista Networks
ANET
$199B
$1.02M 0.02%
13,143
+6,227
+90% +$631K
PRU icon
562
Prudential Financial
PRU
$42.6B
$1.02M 0.02%
9,094
-205
-2% -$23.4K
CMI icon
563
Cummins
CMI
$83.6B
$1.01M 0.02%
3,224
+212
+7% +$74.7K
OKLO
564
Oklo
OKLO
$6.41B
$1.01M 0.02%
+46,757
New +$1.58M
SDOG icon
565
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$997K 0.02%
17,161
-275
-2% -$15.9K
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$996K 0.02%
19,967
+307
+2% +$15.1K
MRVL icon
567
Marvell Technology
MRVL
$147B
$996K 0.02%
16,178
+10,253
+173% +$995K
SLQD icon
568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$992K 0.02%
+19,736
New +$986K
FXO icon
569
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$992K 0.02%
18,709
-395
-2% -$21.6K
OUT icon
570
Outfront Media
OUT
$5.75B
$988K 0.02%
61,227
-4,733
-7% -$84.5K
FLS icon
571
Flowserve
FLS
$8.94B
$985K 0.02%
20,160
+180
+0.9% +$10.2K
EES icon
572
WisdomTree US SmallCap Earnings Fund
EES
$720M
$981K 0.02%
20,071
-545
-3% -$28.7K
BSV icon
573
Vanguard Short-Term Bond ETF
BSV
$44.7B
$981K 0.02%
12,518
-886
-7% -$68.8K
STIP icon
574
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$972K 0.02%
9,395
+6,021
+178% +$613K
BDX icon
575
Becton Dickinson
BDX
$46.4B
$971K 0.02%
4,237
+827
+24% +$192K
21 22
23
24 25

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.