We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEP icon
626
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$1.19M 0.02%
26,415
-138
-0.5% -$6.14K
DCOR icon
627
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.18M 0.02%
16,040
-282
-2% -$20.5K
IYH icon
628
iShares US Healthcare ETF
IYH
$3.44B
$1.18M 0.02%
18,112
+534
+3% +$33.7K
HEFA icon
629
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.18M 0.02%
28,462
+3,889
+16% +$159K
GBTC icon
630
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.18M 0.02%
17,190
-260
-1% -$20.4K
DINT icon
631
Davis Select International ETF
DINT
$284M
$1.17M 0.02%
41,164
-3,205
-7% -$89.9K
PPL
632
PPL Corp
PPL
$26.9B
$1.16M 0.02%
33,243
-1,351
-4% -$48.7K
FSIG icon
633
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.15M 0.02%
60,187
+5,468
+10% +$105K
SPMO icon
634
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.15M 0.02%
9,654
-345
-3% -$41.3K
AEM icon
635
Agnico Eagle Mines
AEM
$72.2B
$1.15M 0.02%
6,780
+3,167
+88% +$532K
USMC icon
636
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$1.14M 0.02%
16,678
+3,889
+30% +$266K
DOW icon
637
Dow Inc
DOW
$22B
$1.14M 0.02%
48,566
-1,009
-2% -$23.2K
NVG icon
638
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.14M 0.02%
89,689
+9,081
+11% +$114K
FXR icon
639
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.13M 0.02%
14,135
-383
-3% -$30K
PAA icon
640
Plains All American Pipeline
PAA
$17.6B
$1.12M 0.02%
62,456
+1,313
+2% +$22.3K
SPOT icon
641
Spotify
SPOT
$108B
$1.11M 0.02%
1,920
-115
-6% -$71.9K
JXN icon
642
Jackson Financial
JXN
$8.4B
$1.11M 0.02%
10,369
-398
-4% -$39.6K
CF icon
643
CF Industries
CF
$19.6B
$1.11M 0.02%
14,296
-2,455
-15% -$202K
PBYI icon
644
Puma Biotechnology
PBYI
$398M
$1.1M 0.02%
185,496
-4,123
-2% -$21.9K
VXF icon
645
Vanguard Extended Market ETF
VXF
$30B
$1.1M 0.02%
5,268
-54
-1% -$11.3K
SDOG icon
646
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.1M 0.02%
18,126
+86
+0.5% +$5.15K
FXL icon
647
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.1M 0.02%
6,505
-200
-3% -$33.9K
JCI icon
648
Johnson Controls International
JCI
$85.1B
$1.09M 0.02%
9,121
-424
-4% -$48.7K
MDLZ icon
649
Mondelez International
MDLZ
$83.4B
$1.09M 0.02%
20,286
-449
-2% -$25.9K
VTEB icon
650
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.02%
21,722
-34
-0.2% -$1.71K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.