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
+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
VTEB icon
651
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.09M 0.02%
21,756
+3,078
+16% +$151K
SDOG icon
652
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.09M 0.02%
18,040
-4
-0% -$236
NXTG icon
653
First Trust Indxx NextG ETF
NXTG
$533M
$1.08M 0.02%
10,425
+10
+0.1% +$997
SCHM icon
654
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.08M 0.02%
36,406
+9,355
+35% +$272K
NEA icon
655
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.08M 0.02%
94,554
+1,962
+2% +$21.6K
GSEP icon
656
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$1.07M 0.02%
28,209
+11,300
+67% +$423K
MANH icon
657
Manhattan Associates
MANH
$12.5B
$1.07M 0.02%
5,223
+9
+0.2% +$1.9K
TRGP icon
658
Targa Resources
TRGP
$57.4B
$1.07M 0.02%
6,376
-228
-3% -$38K
RGLD icon
659
Royal Gold
RGLD
$16.4B
$1.07M 0.02%
+5,325
New +$921K
TTD icon
660
Trade Desk
TTD
$8.87B
$1.06M 0.02%
21,667
+10,058
+87% +$638K
NET icon
661
Cloudflare
NET
$93.5B
$1.06M 0.02%
4,938
+1,467
+42% +$299K
PWB icon
662
Invesco Large Cap Growth ETF
PWB
$2.21B
$1.06M 0.02%
8,417
-307
-4% -$36.8K
FSIG icon
663
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.05M 0.02%
54,719
+7,317
+15% +$140K
JCI icon
664
Johnson Controls International
JCI
$85.8B
$1.05M 0.02%
9,545
+149
+2% +$15.9K
PWZ icon
665
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.05M 0.02%
43,896
+683
+2% +$15.9K
PAA icon
666
Plains All American Pipeline
PAA
$17.6B
$1.04M 0.02%
61,143
-5,427
-8% -$97.2K
PSI icon
667
Invesco Semiconductors ETF
PSI
$2.08B
$1.04M 0.02%
14,825
-32
-0.2% -$2.03K
DVN icon
668
Devon Energy
DVN
$51B
$1.04M 0.02%
29,691
-4,472
-13% -$152K
XLB icon
669
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.04M 0.02%
23,210
-38
-0.2% -$1.72K
ETSY icon
670
Etsy
ETSY
$8.07B
$1.04M 0.02%
15,646
-398
-2% -$23.8K
UL icon
671
Unilever
UL
$143B
$1.04M 0.02%
15,532
-320
-2% -$22.1K
IYH icon
672
iShares US Healthcare ETF
IYH
$3.47B
$1.03M 0.02%
17,578
+292
+2% +$16.6K
HPE icon
673
Hewlett Packard
HPE
$60.2B
$1.03M 0.02%
41,958
+1,437
+4% +$31.8K
NUE icon
674
Nucor
NUE
$59.3B
$1.03M 0.02%
7,585
+756
+11% +$107K
JMUB icon
675
JPMorgan Municipal ETF
JMUB
$8.33B
$1.03M 0.02%
20,322
+793
+4% +$39.4K
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 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.