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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
QYLD icon
651
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$727K 0.02%
43,684
+7,966
+22% +$143K
WSM icon
652
Williams-Sonoma
WSM
$27.5B
$726K 0.02%
4,594
-225
-5% -$43.5K
STZ icon
653
Constellation Brands
STZ
$22.5B
$726K 0.02%
3,955
-8,171
-67% -$1.48M
SPHD icon
654
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$720K 0.02%
14,322
-2,018
-12% -$99.3K
NTAP icon
655
NetApp
NTAP
$34B
$719K 0.02%
8,186
-130
-2% -$14.4K
LRCX icon
656
Lam Research
LRCX
$316B
$719K 0.02%
9,873
-707
-7% -$55.7K
NUE icon
657
Nucor
NUE
$58.3B
$718K 0.02%
5,965
-139
-2% -$17.9K
NJR icon
658
New Jersey Resources
NJR
$6B
$714K 0.02%
14,558
+1,556
+12% +$73.8K
BAH icon
659
Booz Allen Hamilton
BAH
$8.44B
$713K 0.02%
6,811
+3,478
+104% +$419K
CROX icon
660
Crocs
CROX
$6.63B
$712K 0.02%
6,706
+1,515
+29% +$157K
SONY icon
661
Sony
SONY
$137B
$711K 0.02%
27,995
+225
+0.8% +$5.2K
PEG icon
662
Public Service Enterprise Group
PEG
$38.7B
$710K 0.02%
8,623
+468
+6% +$39K
SPYG icon
663
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$709K 0.02%
8,818
-310,520
-97% -$27.1M
MRSH
664
Marsh
MRSH
$94.3B
$708K 0.02%
2,900
+337
+13% +$76.5K
RRX icon
665
Regal Rexnord
RRX
$12.5B
$705K 0.02%
6,193
-436
-7% -$60.6K
MUFG icon
666
Mitsubishi UFJ Financial
MUFG
$247B
$705K 0.02%
+51,695
New +$666K
IWX icon
667
iShares Russell Top 200 Value ETF
IWX
$3.92B
$704K 0.02%
8,562
+530
+7% +$43.6K
FIW icon
668
First Trust Water ETF
FIW
$1.87B
$703K 0.02%
6,960
-114
-2% -$11.8K
DDIV icon
669
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
$700K 0.02%
18,546
+2,054
+12% +$79.6K
URI icon
670
United Rentals
URI
$65.7B
$699K 0.02%
1,115
+462
+71% +$318K
PFFV icon
671
Global X Variable Rate Preferred ETF
PFFV
$304M
$699K 0.02%
29,533
-3,705
-11% -$88.4K
MBB icon
672
iShares MBS ETF
MBB
$39.1B
$691K 0.02%
7,345
-1,483
-17% -$137K
ARES icon
673
Ares Management
ARES
$28.1B
$689K 0.02%
4,696
-366
-7% -$63.2K
PDI icon
674
PIMCO Dynamic Income Fund
PDI
$7.35B
$686K 0.02%
34,653
+7,628
+28% +$149K
PSI icon
675
Invesco Semiconductors ETF
PSI
$2.03B
$682K 0.02%
14,394
-677
-4% -$38.4K
25 26
27
28 29

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.