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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
FITB
576
Fifth Third Bancorp
FITB
$52.4B
$1.53M 0.02%
32,920
+5,159
+19% +$254K
NKE icon
577
Nike
NKE
$63.9B
$1.52M 0.02%
28,840
-1,191
-4% -$72.2K
ETR icon
578
Entergy
ETR
$52.4B
$1.51M 0.02%
13,400
-472
-3% -$47.5K
ROP icon
579
Roper Technologies
ROP
$38.7B
$1.5M 0.02%
4,245
+2,169
+104% +$800K
RCL icon
580
Royal Caribbean
RCL
$86.5B
$1.5M 0.02%
5,436
+2,709
+99% +$807K
EIX icon
581
Edison International
EIX
$30.7B
$1.5M 0.02%
+20,429
New +$1.38M
MSTR icon
582
Strategy Inc
MSTR
$35.1B
$1.49M 0.02%
11,977
-1,561
-12% -$223K
RPG icon
583
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.49M 0.02%
+31,799
New +$1.55M
ARKB icon
584
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$1.49M 0.02%
66,077
-6,204
-9% -$157K
PGF icon
585
Invesco Financial Preferred ETF
PGF
$676M
$1.48M 0.02%
107,309
-3,693
-3% -$52.6K
EME icon
586
Emcor
EME
$31.4B
$1.47M 0.02%
1,991
-703
-26% -$512K
TT icon
587
Trane Technologies
TT
$104B
$1.47M 0.02%
3,508
+162
+5% +$68.8K
LDSF icon
588
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.47M 0.02%
77,475
+4,891
+7% +$93.5K
FSIG icon
589
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.46M 0.02%
77,153
+16,966
+28% +$324K
FXH icon
590
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.46M 0.02%
13,259
-396
-3% -$44.9K
NAD icon
591
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.45M 0.02%
125,791
+400
+0.3% +$4.81K
PKG icon
592
Packaging Corp of America
PKG
$22.6B
$1.43M 0.02%
6,748
+37
+0.6% +$8.25K
BR icon
593
Broadridge
BR
$18.3B
$1.43M 0.02%
8,812
+4,033
+84% +$766K
EBAY icon
594
eBay
EBAY
$52.1B
$1.42M 0.02%
15,614
-625
-4% -$56.1K
HOOD icon
595
Robinhood
HOOD
$83.3B
$1.42M 0.02%
20,451
+1,786
+10% +$157K
IWS icon
596
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.42M 0.02%
9,718
-20
-0.2% -$2.97K
NE icon
597
Noble Corp
NE
$6.25B
$1.41M 0.02%
+28,736
New +$1.17M
HPE icon
598
Hewlett Packard
HPE
$60.4B
$1.41M 0.02%
59,040
+25,200
+74% +$558K
PAA icon
599
Plains All American Pipeline
PAA
$17.2B
$1.4M 0.02%
62,857
+401
+0.6% +$8.15K
SOFI icon
600
SoFi Technologies
SOFI
$21.5B
$1.4M 0.02%
87,992
-1,804
-2% -$38K
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 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.