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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
BKLN icon
551
Invesco Senior Loan ETF
BKLN
$6.96B
$1.54M 0.03%
73,414
+871
+1% +$18.2K
FJP icon
552
First Trust Japan AlphaDEX Fund
FJP
$241M
$1.53M 0.03%
23,468
+1,338
+6% +$84.2K
LNG icon
553
Cheniere Energy
LNG
$54B
$1.53M 0.03%
6,487
+779
+14% +$183K
HL icon
554
Hecla Mining
HL
$9.48B
$1.51M 0.03%
124,400
+3,000
+2% +$24.1K
CF icon
555
CF Industries
CF
$19.5B
$1.5M 0.03%
16,751
-941
-5% -$83.9K
BUFQ icon
556
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.48B
$1.5M 0.03%
43,014
+13,191
+44% +$449K
BCS icon
557
Barclays
BCS
$88.3B
$1.49M 0.03%
72,187
+50,661
+235% +$1M
BXMX
558
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49M 0.03%
103,320
+2,537
+3% +$35.8K
TTE icon
559
TotalEnergies
TTE
$193B
$1.49M 0.03%
24,985
+754
+3% +$46.5K
RQI icon
560
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.49M 0.03%
119,233
+3,665
+3% +$45.5K
GSG icon
561
iShares S&P GSCI Commodity-Indexed Trust
GSG
$999M
$1.48M 0.03%
64,501
-30
-0% -$679
FANG icon
562
Diamondback Energy
FANG
$55.8B
$1.48M 0.03%
10,334
+5,187
+101% +$738K
DLS icon
563
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.46M 0.02%
18,387
+352
+2% +$27.4K
ARKK icon
564
ARK Innovation ETF
ARKK
$5.65B
$1.46M 0.02%
16,849
+1,645
+11% +$126K
VGIT icon
565
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.45M 0.02%
24,149
+4,110
+21% +$245K
WDAY icon
566
Workday
WDAY
$41.5B
$1.44M 0.02%
5,998
-6,223
-51% -$1.44M
VXUS icon
567
Vanguard Total International Stock ETF
VXUS
$151B
$1.44M 0.02%
19,615
-17,235
-47% -$1.22M
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.44M 0.02%
10,271
-24
-0.2% -$3.28K
VCR icon
569
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.43M 0.02%
3,615
+105
+3% +$40K
CAH icon
570
Cardinal Health
CAH
$54.3B
$1.43M 0.02%
9,124
-173
-2% -$26.7K
NAD icon
571
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.43M 0.02%
122,291
-5,835
-5% -$66.4K
SE icon
572
Sea Limited
SE
$65.6B
$1.42M 0.02%
7,973
+5,963
+297% +$1.02M
LDSF icon
573
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.42M 0.02%
74,423
+3,213
+5% +$61.2K
SPOT icon
574
Spotify
SPOT
$107B
$1.42M 0.02%
2,035
+88
+5% +$61.5K
TT icon
575
Trane Technologies
TT
$99.2B
$1.41M 0.02%
3,343
-245
-7% -$105K
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 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.