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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
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$14.3B
$872K 0.02%
5,772
-793
-12% -$128K
VTHR icon
602
Vanguard Russell 3000 ETF
VTHR
$4.57B
$864K 0.02%
3,500
– –
OMC icon
603
Omnicom Group
OMC
$22.7B
$855K 0.02%
10,313
+1,260
+14% +$105K
DFNL icon
604
Davis Select Financial ETF
DFNL
$460M
$841K 0.02%
21,405
+330
+2% +$13.1K
FSIG icon
605
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$840K 0.02%
44,371
-70,619
-61% -$1.34M
DVOL icon
606
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
$838K 0.02%
23,563
+2,564
+12% +$90K
SPOT icon
607
Spotify
SPOT
$108B
$837K 0.02%
1,522
+862
+131% +$482K
LDUR icon
608
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$834K 0.02%
8,685
-542
-6% -$51.8K
ED icon
609
Consolidated Edison
ED
$41.4B
$831K 0.02%
7,511
+303
+4% +$29.7K
FFIV icon
610
F5
FFIV
$22B
$830K 0.02%
+3,118
New +$872K
VOX icon
611
Vanguard Communication Services ETF
VOX
$5.68B
$828K 0.02%
+5,582
New +$887K
VDC icon
612
Vanguard Consumer Staples ETF
VDC
$8.16B
$826K 0.02%
3,774
-1,404
-27% -$303K
MMU
613
Western Asset Managed Municipals Fund
MMU
$551M
$822K 0.02%
79,925
-9,338
-10% -$96.6K
BHP icon
614
BHP
BHP
$211B
$822K 0.02%
16,933
+6,929
+69% +$345K
VRT icon
615
Vertiv
VRT
$85.9B
$822K 0.02%
11,385
+565
+5% +$60.1K
IYG icon
616
iShares US Financial Services ETF
IYG
$2.13B
$817K 0.02%
10,401
+1,340
+15% +$108K
INCM icon
617
Franklin Income Focus ETF
INCM
$1.69B
$816K 0.02%
30,622
-299
-1% -$7.97K
SPYD icon
618
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$815K 0.02%
18,423
+5,953
+48% +$262K
CCL icon
619
Carnival Corporation Ltd
CCL
$38.1B
$811K 0.02%
41,533
-2,946
-7% -$70.1K
SNY icon
620
Sanofi
SNY
$107B
$808K 0.02%
14,563
+2,198
+18% +$119K
FXL icon
621
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$804K 0.02%
6,072
– –
PEY icon
622
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$803K 0.02%
37,411
+91
+0.2% +$1.97K
SCHB icon
623
Schwab US Broad Market ETF
SCHB
$42.3B
$802K 0.02%
37,242
+4,280
+13% +$97.4K
FLOT icon
624
iShares Floating Rate Bond ETF
FLOT
$10.2B
$801K 0.02%
15,684
+346
+2% +$17.6K
LAD icon
625
Lithia Motors
LAD
$9.75B
$798K 0.02%
+2,720
New +$926K
23 24
25
26 27

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.