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
+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
USMC icon
676
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$1.09M 0.02%
16,928
+250
+1% +$16.7K
IPGP icon
677
IPG Photonics
IPGP
$3.51B
$1.08M 0.02%
+9,461
New +$1.03M
OHI icon
678
Omega Healthcare
OHI
$15.4B
$1.08M 0.02%
24,661
+2,205
+10% +$101K
IWY icon
679
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.08M 0.02%
4,331
+908
+27% +$241K
JLL icon
680
Jones Lang LaSalle
JLL
$16B
$1.08M 0.02%
+3,542
New +$1.14M
JMUB icon
681
JPMorgan Municipal ETF
JMUB
$8.33B
$1.08M 0.02%
21,553
+3,900
+22% +$198K
ON icon
682
ON Semiconductor
ON
$32.1B
$1.07M 0.02%
17,236
-8,236
-32% -$517K
NUE icon
683
Nucor
NUE
$59.1B
$1.06M 0.02%
6,268
-1,108
-15% -$193K
JXN icon
684
Jackson Financial
JXN
$8.51B
$1.06M 0.02%
10,017
-352
-3% -$39.4K
FXR icon
685
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$1.06M 0.02%
12,913
-1,222
-9% -$105K
NEA icon
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.06M 0.02%
94,092
+427
+0.5% +$4.97K
CNI icon
687
Canadian National Railway
CNI
$78.2B
$1.06M 0.02%
10,269
+7,893
+332% +$814K
FXL icon
688
First Trust Technology AlphaDEX Fund
FXL
$2.44B
$1.05M 0.02%
6,638
+133
+2% +$22.2K
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$124B
$1.05M 0.02%
2,360
+75
+3% +$35K
SYY icon
690
Sysco
SYY
$40.9B
$1.05M 0.02%
14,762
+1,526
+12% +$126K
ED icon
691
Consolidated Edison
ED
$41.5B
$1.05M 0.02%
9,303
+394
+4% +$42.7K
CBRE icon
692
CBRE Group
CBRE
$44.4B
$1.05M 0.02%
7,723
+5,811
+304% +$883K
PRU icon
693
Prudential Financial
PRU
$43B
$1.05M 0.02%
10,684
+1,225
+13% +$127K
IYT icon
694
iShares US Transportation ETF
IYT
$2.28B
$1.04M 0.02%
+14,005
New +$1.09M
IXUS icon
695
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$1.04M 0.02%
12,009
-492
-4% -$43.8K
PWB icon
696
Invesco Large Cap Growth ETF
PWB
$2.21B
$1.04M 0.02%
8,260
-19
-0.2% -$2.52K
VTIP icon
697
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.02%
20,727
+3,877
+23% +$193K
IVLU icon
698
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$1.03M 0.02%
26,069
+4,404
+20% +$178K
RGTI icon
699
Rigetti Computing
RGTI
$4.68B
$1.03M 0.02%
73,560
+12,772
+21% +$240K
NTR icon
700
Nutrien
NTR
$33.6B
$1.03M 0.02%
13,675
-407
-3% -$29K
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 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.