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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
GVI icon
676
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.02M 0.02%
9,474
+1,226
+15% +$131K
BNY
677
Bank of New York Mellon
BNY
$105B
$1.01M 0.02%
9,261
+2,658
+40% +$271K
IDV icon
678
iShares International Select Dividend ETF
IDV
$8.28B
$1.01M 0.02%
27,592
+3,102
+13% +$112K
IYE icon
679
iShares US Energy ETF
IYE
$1.73B
$1.01M 0.02%
21,203
-38,784
-65% -$1.81M
PBYI icon
680
Puma Biotechnology
PBYI
$398M
$1.01M 0.02%
189,619
-1,625
-0.8% -$6.89K
PRU icon
681
Prudential Financial
PRU
$43B
$1.01M 0.02%
9,685
-787
-8% -$82.9K
XYZ
682
Block Inc
XYZ
$48.9B
$993K 0.02%
13,746
-538
-4% -$40.3K
EFG icon
683
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$991K 0.02%
8,697
-97
-1% -$10.8K
NVG icon
684
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$991K 0.02%
80,608
+5,301
+7% +$63.1K
RIO icon
685
Rio Tinto
RIO
$151B
$988K 0.02%
14,972
-235
-2% -$14.5K
FTNT icon
686
Fortinet
FTNT
$107B
$985K 0.02%
11,719
+5,300
+83% +$473K
STIP icon
687
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$985K 0.02%
9,527
+120
+1% +$12.4K
YUM icon
688
Yum! Brands
YUM
$42B
$981K 0.02%
6,450
-745
-10% -$110K
PAHC icon
689
Phibro Animal Health
PAHC
$1.48B
$981K 0.02%
24,237
+4,327
+22% +$143K
GRNY
690
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
$979K 0.02%
39,178
+26,352
+205% +$623K
HEFA icon
691
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$974K 0.02%
24,573
+5,786
+31% +$223K
FTLS icon
692
First Trust Long/Short Equity ETF
FTLS
$2.45B
$973K 0.02%
13,901
-1,011
-7% -$68.2K
ROP icon
693
Roper Technologies
ROP
$40B
$968K 0.02%
1,941
+334
+21% +$178K
OHI icon
694
Omega Healthcare
OHI
$15.3B
$965K 0.02%
22,850
-996
-4% -$40.2K
ALB icon
695
Albemarle
ALB
$13.3B
$957K 0.02%
11,798
+6,933
+143% +$535K
CPRT icon
696
Copart
CPRT
$29B
$950K 0.02%
21,120
+9,909
+88% +$467K
IYG icon
697
iShares US Financial Services ETF
IYG
$2.15B
$946K 0.02%
10,554
– –
FNOV icon
698
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$944K 0.02%
17,841
-500
-3% -$25.7K
FISV
699
Fiserv Inc
FISV
$29.5B
$943K 0.02%
7,313
-3,303
-31% -$473K
P
700
Everpure Inc
P
$23.6B
$938K 0.02%
11,197
+370
+3% +$24.6K
26 27
28
29 30

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.