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
-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
FNOV icon
701
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$624K 0.01%
13,366
– –
DTE icon
702
DTE Energy
DTE
$29.9B
$623K 0.01%
4,507
+233
+5% +$29.7K
INGR icon
703
Ingredion
INGR
$6.42B
$621K 0.01%
4,595
+1
+0% +$132
BSBR icon
704
Santander
BSBR
$38.2B
$614K 0.01%
+130,433
New +$583K
UTF icon
705
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$614K 0.01%
24,028
-2,507
-9% -$61.3K
CARR icon
706
Carrier Global
CARR
$49.4B
$609K 0.01%
9,594
-21
-0.2% -$1.4K
FEX icon
707
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$599K 0.01%
5,844
+123
+2% +$13K
AOR icon
708
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$598K 0.01%
10,391
+50
+0.5% +$2.91K
SMFG icon
709
Sumitomo Mitsui Financial
SMFG
$159B
$597K 0.01%
+38,626
New +$588K
TMFC icon
710
Motley Fool 100 Index ETF
TMFC
$1.99B
$597K 0.01%
10,736
+48
+0.4% +$2.85K
LNC icon
711
Lincoln National
LNC
$7.92B
$597K 0.01%
16,620
-305
-2% -$10.8K
BTI icon
712
British American Tobacco
BTI
$136B
$596K 0.01%
14,398
-724
-5% -$28.5K
LRGE icon
713
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$596K 0.01%
8,537
-1,453
-15% -$109K
GIS icon
714
General Mills
GIS
$20.2B
$595K 0.01%
9,951
+1,038
+12% +$62.4K
PAYC icon
715
Paycom
PAYC
$7.88B
$591K 0.01%
2,703
-66
-2% -$13.9K
HEFA icon
716
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$591K 0.01%
16,259
-1,488
-8% -$54.2K
BUFQ icon
717
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$587K 0.01%
19,655
+12,037
+158% +$378K
BWXT icon
718
BWX Technologies
BWXT
$14.4B
$584K 0.01%
5,923
+1,647
+39% +$179K
GSEP icon
719
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$584K 0.01%
16,909
– –
DLTR icon
720
Dollar Tree
DLTR
$24.8B
$583K 0.01%
7,765
+306
+4% +$21.9K
THQ
721
abrdn Healthcare Opportunities Fund
THQ
$784M
$583K 0.01%
28,222
+132
+0.5% +$2.7K
HEDJ icon
722
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$580K 0.01%
12,222
-298
-2% -$14.2K
FRT icon
723
Federal Realty Investment Trust
FRT
$10.9B
$578K 0.01%
5,908
+1,728
+41% +$180K
UTG icon
724
Reaves Utility Income Fund
UTG
$3.47B
$576K 0.01%
17,701
+4,512
+34% +$148K
PXJ icon
725
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$575K 0.01%
22,409
+3,037
+16% +$83.4K
27 28
29
30 31

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.