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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
-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
GBTC icon
726
Grayscale Bitcoin Trust
GBTC
$9.54B
$574K 0.01%
8,812
+277
+3% +$20.4K
APH icon
727
Amphenol
APH
$185B
$570K 0.01%
+8,696
New +$593K
AOK icon
728
iShares Core Conservative Allocation ETF
AOK
$783M
$569K 0.01%
15,122
+8,900
+143% +$336K
IYR icon
729
iShares US Real Estate ETF
IYR
$4.75B
$568K 0.01%
5,936
-420
-7% -$40K
TME icon
730
Tencent Music
TME
$15.9B
$568K 0.01%
39,416
-2,461
-6% -$30.7K
USAI icon
731
Pacer American Energy Infrastructure ETF
USAI
$127M
$567K 0.01%
13,790
+1,350
+11% +$55.4K
CGCB icon
732
Capital Group Core Bond ETF
CGCB
$5.71B
$566K 0.01%
21,530
+173
+0.8% +$4.5K
RBLX icon
733
Roblox
RBLX
$35.9B
$566K 0.01%
9,708
-1,126
-10% -$70.8K
QS icon
734
QuantumScape Corp
QS
$3.05B
$565K 0.01%
135,846
+2,514
+2% +$12.4K
XEL icon
735
Xcel Energy
XEL
$49.2B
$564K 0.01%
7,970
-5,768
-42% -$393K
HLT icon
736
Hilton Worldwide
HLT
$72.4B
$563K 0.01%
2,474
+460
+23% +$115K
CHD icon
737
Church & Dwight Co
CHD
$23.7B
$562K 0.01%
5,108
-3,248
-39% -$348K
ALL icon
738
Allstate
ALL
$70.6B
$562K 0.01%
2,713
+378
+16% +$73.6K
SPHQ icon
739
Invesco S&P 500 Quality ETF
SPHQ
$19B
$561K 0.01%
8,463
-5,398
-39% -$370K
EME icon
740
Emcor
EME
$29.9B
$558K 0.01%
1,510
+832
+123% +$360K
QJUN icon
741
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$558K 0.01%
21,101
– –
NXTG icon
742
First Trust Indxx NextG ETF
NXTG
$523M
$558K 0.01%
6,564
-250
-4% -$21.8K
CSM icon
743
ProShares Large Cap Core Plus
CSM
$506M
$556K 0.01%
8,720
+284
+3% +$18.9K
UBS icon
744
UBS Group
UBS
$170B
$555K 0.01%
+18,124
New +$604K
ARKK icon
745
ARK Innovation ETF
ARKK
$5.59B
$553K 0.01%
11,616
-1,104
-9% -$63.3K
FINV
746
FinVolution Group
FINV
$1.17B
$551K 0.01%
57,198
-18,551
-24% -$152K
FDEC icon
747
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$550K 0.01%
12,677
+234
+2% +$10.5K
TWLO icon
748
Twilio
TWLO
$28.6B
$549K 0.01%
5,611
+156
+3% +$18.5K
FPX icon
749
First Trust US Equity Opportunities ETF
FPX
$1.43B
$549K 0.01%
4,908
+1
+0% +$124
WDC icon
750
Western Digital
WDC
$159B
$548K 0.01%
+13,555
New +$643K
28 29
30
31 32

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AG
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AMH
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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
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
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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.