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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
CSL icon
626
Carlisle Companies
CSL
$13.1B
$1.16M 0.02%
3,526
-88
-2% -$33.5K
KWEB icon
627
KraneShares CSI China Internet ETF
KWEB
$5.49B
$1.16M 0.02%
27,507
+21,585
+364% +$809K
ON icon
628
ON Semiconductor
ON
$31.5B
$1.16M 0.02%
23,431
+312
+1% +$16.4K
DFAS icon
629
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.15M 0.02%
16,745
+296
+2% +$19.8K
HISF icon
630
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$1.15M 0.02%
25,360
– –
DOW icon
631
Dow Inc
DOW
$21.5B
$1.14M 0.02%
49,575
+3,963
+9% +$98.7K
PFFA icon
632
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$1.14M 0.02%
52,314
+20,161
+63% +$437K
FXR icon
633
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$1.14M 0.02%
14,518
+511
+4% +$39.8K
HDV
634
iShares Core High Dividend ETF
HDV
$14.8B
$1.13M 0.02%
46,035
-2,040
-4% -$49.3K
FXL icon
635
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$1.13M 0.02%
6,705
+444
+7% +$71.7K
BR icon
636
Broadridge
BR
$18.7B
$1.13M 0.02%
4,728
– –
WEC icon
637
WEC Energy
WEC
$36.6B
$1.12M 0.02%
9,797
+3,530
+56% +$383K
JMST icon
638
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.12M 0.02%
21,977
+754
+4% +$38.4K
FLR icon
639
Fluor
FLR
$6.62B
$1.12M 0.02%
26,609
-7,000
-21% -$322K
ODFL icon
640
Old Dominion Freight Line
ODFL
$45.8B
$1.12M 0.02%
7,932
+10
+0.1% +$1.53K
VXF icon
641
Vanguard Extended Market ETF
VXF
$30.1B
$1.11M 0.02%
5,322
+30
+0.6% +$6.07K
QLTY icon
642
GMO US Quality ETF
QLTY
$4.8B
$1.11M 0.02%
30,700
+3,200
+12% +$112K
TGTX icon
643
TG Therapeutics
TGTX
$8.25B
$1.11M 0.02%
30,723
+648
+2% +$21.3K
CGCB icon
644
Capital Group Core Bond ETF
CGCB
$5.72B
$1.11M 0.02%
41,750
+11,421
+38% +$301K
SLB icon
645
SLB Ltd
SLB
$73.8B
$1.1M 0.02%
32,116
-1,330
-4% -$46.3K
KNSL icon
646
Kinsale Capital Group
KNSL
$8.57B
$1.1M 0.02%
2,591
+116
+5% +$52.6K
RSG icon
647
Republic Services
RSG
$68.1B
$1.09M 0.02%
4,766
+51
+1% +$12K
URA icon
648
Global X Uranium ETF
URA
$5.24B
$1.09M 0.02%
22,926
+5,697
+33% +$235K
BOTZ icon
649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.09M 0.02%
30,799
+17,365
+129% +$586K
JXN icon
650
Jackson Financial
JXN
$8.47B
$1.09M 0.02%
10,767
-261
-2% -$24.4K
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 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.