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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
BSX icon
626
Boston Scientific
BSX
$68.4B
$797K 0.02%
7,903
+1,092
+16% +$110K
GRID
627
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$794K 0.02%
7,005
+3,238
+86% +$388K
FUMB icon
628
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$789K 0.02%
39,255
+4,263
+12% +$85.7K
FSMB icon
629
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$788K 0.02%
39,662
+4,446
+13% +$88.5K
FXN icon
630
First Trust Energy AlphaDEX Fund
FXN
$379M
$782K 0.02%
47,349
-1,738
-4% -$29.1K
PULS icon
631
PGIM Ultra Short Bond ETF
PULS
$17.7B
$780K 0.02%
15,691
-423
-3% -$21K
ROP icon
632
Roper Technologies
ROP
$40.4B
$779K 0.02%
1,322
+325
+33% +$182K
USFD icon
633
US Foods
USFD
$22.5B
$775K 0.02%
11,844
+2,850
+32% +$195K
GOVI icon
634
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$771K 0.02%
27,705
-31,102
-53% -$851K
AER icon
635
AerCap
AER
$23.4B
$770K 0.02%
7,537
+310
+4% +$30.7K
JCI icon
636
Johnson Controls International
JCI
$85.1B
$769K 0.02%
9,600
+1,466
+18% +$121K
ARKG icon
637
ARK Genomic Revolution ETF
ARKG
$1.53B
$767K 0.02%
36,961
+1,253
+4% +$31.5K
HSBC icon
638
HSBC
HSBC
$352B
$762K 0.02%
13,265
-240
-2% -$13.1K
GPC icon
639
Genuine Parts
GPC
$17.9B
$758K 0.02%
6,363
+1,134
+22% +$136K
TIP icon
640
iShares TIPS Bond ETF
TIP
$14.5B
$754K 0.02%
6,787
-483
-7% -$52.5K
FXH icon
641
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$752K 0.02%
7,253
-184
-2% -$19.7K
IGLB icon
642
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$748K 0.02%
14,888
-461
-3% -$23K
CBXJ
643
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$746K 0.02%
+31,070
New +$760K
FPF
644
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$740K 0.02%
40,253
-39
-0.1% -$723
PYLD icon
645
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$739K 0.02%
28,042
– –
PWB icon
646
Invesco Large Cap Growth ETF
PWB
$2.17B
$737K 0.02%
7,670
+254
+3% +$26.3K
RELX icon
647
RELX
RELX
$66.7B
$735K 0.02%
+14,589
New +$714K
XYZ
648
Block Inc
XYZ
$48.9B
$733K 0.02%
13,495
+427
+3% +$31.9K
CATH icon
649
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$730K 0.02%
10,804
+930
+9% +$66K
VPU
650
Vanguard Utilities ETF
VPU
$8.56B
$728K 0.02%
4,261
+436
+11% +$73.7K
24 25
26
27 28

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.