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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
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$24M 0.39%
327,070
+33,530
+11% +$2.63M
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.4M 0.38%
535,827
+7,439
+1% +$329K
SMH icon
53
VanEck Semiconductor ETF
SMH
$67.6B
$23M 0.37%
59,880
+2,840
+5% +$1.13M
TSLA icon
54
Tesla
TSLA
$1.24T
$22.5M 0.36%
60,504
-1,333
-2% -$549K
LIN icon
55
Linde
LIN
$237B
$22.2M 0.36%
44,841
-2,327
-5% -$1.1M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.6B
$21.6M 0.35%
307,598
+27,516
+10% +$1.97M
ET icon
57
Energy Transfer Partners
ET
$70.1B
$20.6M 0.33%
1,064,992
+7,049
+0.7% +$129K
ABBV icon
58
AbbVie
ABBV
$458B
$20.3M 0.33%
93,241
+3,306
+4% +$733K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.9M 0.32%
332,972
+27,338
+9% +$1.64M
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19.9M 0.32%
205,801
+2,308
+1% +$239K
MCD icon
61
McDonald's
MCD
$188B
$19.7M 0.32%
63,474
-1,706
-3% -$544K
HEI icon
62
HEICO Corp
HEI
$48.9B
$19.1M 0.31%
69,764
+4,436
+7% +$1.43M
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$19M 0.31%
79,927
+13,051
+20% +$3.26M
BAC icon
64
Bank of America
BAC
$435B
$18.6M 0.3%
382,296
-2,847
-0.7% -$147K
HD icon
65
Home Depot
HD
$332B
$18.6M 0.3%
56,556
-736
-1% -$268K
AXP icon
66
American Express
AXP
$223B
$18.6M 0.3%
61,430
-5,773
-9% -$1.94M
LRCX icon
67
Lam Research
LRCX
$382B
$18.5M 0.3%
86,557
+25,608
+42% +$5.73M
WBD icon
68
Warner Bros
WBD
$64.6B
$18.2M 0.29%
662,265
+210,634
+47% +$5.9M
LOW icon
69
Lowe's Companies
LOW
$116B
$17.7M 0.29%
75,016
+188
+0.3% +$49K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.6M 0.28%
347,717
+151,251
+77% +$7.66M
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.5M 0.28%
37,660
+3,405
+10% +$1.65M
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$17.4M 0.28%
489,776
+9,735
+2% +$360K
RDVI icon
73
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$17.3M 0.28%
678,830
+119,754
+21% +$3.2M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 0.28%
215,895
+113,947
+112% +$9.08M
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$16.9M 0.27%
139,817
-25,344
-15% -$3.14M
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 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.