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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
GEV icon
576
GE Vernova
GEV
$240B
$970K 0.02%
3,173
-2,890
-48% -$1.01M
FTLS icon
577
First Trust Long/Short Equity ETF
FTLS
$2.44B
$970K 0.02%
15,120
+1,168
+8% +$77.3K
RIO icon
578
Rio Tinto
RIO
$152B
$952K 0.02%
15,848
+1,289
+9% +$79.4K
FPEI icon
579
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$951K 0.02%
50,860
+3,585
+8% +$67.2K
DOW icon
580
Dow Inc
DOW
$22B
$950K 0.02%
27,198
+5,492
+25% +$211K
VXF icon
581
Vanguard Extended Market ETF
VXF
$30B
$932K 0.02%
5,410
-2,658
-33% -$503K
TIPT icon
582
Tiptree Inc
TIPT
$687M
$926K 0.02%
38,447
-100
-0.3% -$2.13K
IONQ icon
583
IonQ
IONQ
$11.9B
$926K 0.02%
41,966
+1,216
+3% +$39.4K
JXN icon
584
Jackson Financial
JXN
$8.4B
$924K 0.02%
11,033
-338
-3% -$30K
NVG icon
585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$923K 0.02%
74,573
– –
WCC
586
WESCO International
WCC
$15.1B
$922K 0.02%
5,936
-404
-6% -$72.3K
CMS icon
587
CMS Energy
CMS
$23.3B
$921K 0.02%
12,260
-212
-2% -$14.8K
DFAS icon
588
Dimensional US Small Cap ETF
DFAS
$15.3B
$920K 0.02%
15,398
– –
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$919K 0.02%
11,254
-305
-3% -$24.3K
DECK icon
590
Deckers Outdoor
DECK
$14.1B
$908K 0.02%
8,126
+5,163
+174% +$834K
VAW icon
591
Vanguard Materials ETF
VAW
$3.01B
$902K 0.02%
4,777
+200
+4% +$38.8K
SOFI icon
592
SoFi Technologies
SOFI
$19.6B
$900K 0.02%
77,366
+6,391
+9% +$92.1K
NEAR icon
593
iShares Short Maturity Bond ETF
NEAR
$4.82B
$889K 0.02%
17,478
+146
+0.8% +$7.4K
IHDG icon
594
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$886K 0.02%
20,413
-363
-2% -$16.5K
DVN icon
595
Devon Energy
DVN
$51.3B
$882K 0.02%
23,571
+289
+1% +$10.3K
JAAA icon
596
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$881K 0.02%
17,376
+8,787
+102% +$446K
TPR icon
597
Tapestry
TPR
$30.3B
$881K 0.02%
+12,514
New +$947K
DHR icon
598
Danaher
DHR
$138B
$879K 0.02%
4,288
-499
-10% -$109K
NRG icon
599
NRG Energy
NRG
$26.2B
$876K 0.02%
9,175
-2,575
-22% -$260K
GDDY icon
600
GoDaddy
GDDY
$13.9B
$875K 0.02%
4,857
-649
-12% -$124K
22 23
24
25 26

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.