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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
ABBV icon
51
AbbVie
ABBV
$458B
$21.6M 0.37%
93,424
+4,238
+5% +$863K
NFLX icon
52
Netflix
NFLX
$292B
$21.6M 0.37%
180,460
-24,630
-12% -$3.01M
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$21.2M 0.36%
619,842
+4,271
+0.7% +$140K
HEI icon
54
HEICO Corp
HEI
$48.9B
$20.9M 0.36%
64,779
+203
+0.3% +$64.6K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20.8M 0.36%
347,651
-5,674
-2% -$340K
BAC icon
56
Bank of America
BAC
$435B
$20.6M 0.35%
399,854
+444
+0.1% +$21.7K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$20.6M 0.35%
207,347
-15,992
-7% -$1.56M
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$20.5M 0.35%
173,611
-5,082
-3% -$571K
FTCB icon
59
First Trust Core Investment Grade ETF
FTCB
$2.51B
$20.4M 0.35%
956,493
+51,340
+6% +$1.08M
ORCL icon
60
Oracle
ORCL
$331B
$20.3M 0.35%
72,146
-4,064
-5% -$1.03M
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$11.9B
$20.3M 0.35%
1,291,526
+144,014
+13% +$1.93M
MCD icon
62
McDonald's
MCD
$188B
$20.2M 0.34%
66,303
+1,260
+2% +$383K
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$19.5M 0.33%
753,087
+69,783
+10% +$1.76M
LHX icon
64
L3Harris
LHX
$55.9B
$19.1M 0.33%
62,663
-1,834
-3% -$501K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$19M 0.32%
330,766
-7,572
-2% -$430K
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.6B
$18.8M 0.32%
57,495
-5,383
-9% -$1.59M
LOW icon
67
Lowe's Companies
LOW
$116B
$18.4M 0.31%
73,374
+3,898
+6% +$958K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18.4M 0.31%
270,466
+25,503
+10% +$1.69M
ET icon
69
Energy Transfer Partners
ET
$70.1B
$18.1M 0.31%
1,051,976
+15,365
+1% +$269K
WFC icon
70
Wells Fargo
WFC
$261B
$17.8M 0.3%
212,516
+4,597
+2% +$373K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$17.2M 0.29%
234,561
-24,084
-9% -$1.76M
HON icon
72
Honeywell
HON
$77.1B
$17.1M 0.29%
85,927
+12,305
+17% +$2.57M
MA icon
73
Mastercard
MA
$477B
$16.9M 0.29%
29,599
+1,260
+4% +$724K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$16.8M 0.29%
90,412
+1,270
+1% +$218K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.88B
$16.2M 0.28%
172,756
-60,147
-26% -$5.55M
1 2
3
4 5

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.