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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
+0.94%
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
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
651
BHP
BHP
$213B
$1.18M 0.02%
16,174
+66
+0.4% +$4.66K
VTEB icon
652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.17M 0.02%
23,545
+1,823
+8% +$92K
JCI icon
653
Johnson Controls International
JCI
$85.6B
$1.17M 0.02%
8,898
-223
-2% -$28.8K
FIGR
654
Figure Technology Solutions
FIGR
$6.09B
$1.17M 0.02%
34,337
+9,355
+37% +$403K
BILS icon
655
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.17M 0.02%
11,719
-600
-5% -$59.6K
DFAU icon
656
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.17M 0.02%
25,817
-3,218
-11% -$151K
TSPA icon
657
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$1.16M 0.02%
28,393
+7,077
+33% +$302K
DFCF icon
658
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.16M 0.02%
27,486
+14,000
+104% +$597K
DDOG icon
659
Datadog
DDOG
$89.3B
$1.15M 0.02%
9,784
+7,035
+256% +$869K
IYH icon
660
iShares US Healthcare ETF
IYH
$3.46B
$1.15M 0.02%
18,705
+593
+3% +$38.3K
MPWR icon
661
Monolithic Power Systems
MPWR
$63B
$1.15M 0.02%
1,050
+2
+0.2% +$2.19K
SPLB icon
662
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.15M 0.02%
51,610
-5,689
-10% -$129K
HAS icon
663
Hasbro
HAS
$13.6B
$1.14M 0.02%
12,210
-260
-2% -$24.3K
IONQ icon
664
IonQ
IONQ
$12.6B
$1.14M 0.02%
39,612
+816
+2% +$31.3K
IYE icon
665
iShares US Energy ETF
IYE
$1.69B
$1.14M 0.02%
17,607
-21
-0.1% -$1.19K
PFFA icon
666
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.14M 0.02%
55,875
-29,341
-34% -$630K
NTES icon
667
NetEase
NTES
$81.5B
$1.14M 0.02%
10,163
-32
-0.3% -$3.97K
VXF icon
668
Vanguard Extended Market ETF
VXF
$30.5B
$1.13M 0.02%
5,478
+210
+4% +$44.9K
PXJ icon
669
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$1.13M 0.02%
27,160
+8,908
+49% +$336K
HISF icon
670
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$1.12M 0.02%
25,360
-1,380
-5% -$62.2K
DINT icon
671
Davis Select International ETF
DINT
$284M
$1.12M 0.02%
41,507
+343
+0.8% +$9.76K
SCI icon
672
Service Corp International
SCI
$11.7B
$1.11M 0.02%
13,486
+1,320
+11% +$107K
MDLZ icon
673
Mondelez International
MDLZ
$80.2B
$1.11M 0.02%
19,200
-1,086
-5% -$62.9K
PBYI icon
674
Puma Biotechnology
PBYI
$406M
$1.11M 0.02%
173,051
-12,445
-7% -$80.3K
QTUM icon
675
Defiance Quantum ETF
QTUM
$5.06B
$1.1M 0.02%
10,231
+2,001
+24% +$229K
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 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.