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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
IWX icon
726
iShares Russell Top 200 Value ETF
IWX
$3.95B
$951K 0.02%
10,264
– –
NUKZ icon
727
Range Nuclear Renaissance Index ETF
NUKZ
$740M
$951K 0.02%
14,462
+805
+6% +$56.1K
VT icon
728
Vanguard Total World Stock ETF
VT
$75.7B
$951K 0.02%
6,875
+4,241
+161% +$610K
FEMB icon
729
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$951K 0.02%
33,102
+2,355
+8% +$70.7K
AGQI icon
730
First Trust Active Global Quality Income ETF
AGQI
$54.9M
$951K 0.02%
55,805
-553
-1% -$9.63K
PDBC icon
731
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$949K 0.02%
54,815
+23,373
+74% +$353K
BG icon
732
Bunge Global
BG
$21B
$946K 0.02%
7,436
-90
-1% -$10.4K
GSEP icon
733
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$946K 0.02%
24,821
-1,076
-4% -$41.7K
IJK icon
734
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$946K 0.02%
9,387
-54,040
-85% -$5.55M
ADSK icon
735
Autodesk
ADSK
$51.2B
$943K 0.02%
3,941
+3,123
+382% +$785K
VDC icon
736
Vanguard Consumer Staples ETF
VDC
$8.17B
$941K 0.02%
4,186
-2
-0% -$458
CBSH icon
737
Commerce Bancshares
CBSH
$8.76B
$935K 0.02%
+19,005
New +$987K
VGK icon
738
Vanguard FTSE Europe ETF
VGK
$30.1B
$932K 0.02%
11,304
+689
+6% +$59.2K
UNM icon
739
Unum
UNM
$13.3B
$930K 0.02%
12,711
-7,547
-37% -$563K
TRND icon
740
Pacer Trendpilot Fund of Funds ETF
TRND
$61.4M
$929K 0.02%
28,102
+8,705
+45% +$298K
BBW icon
741
Build-A-Bear
BBW
$442M
$927K 0.01%
24,751
– –
IGV icon
742
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$925K 0.01%
11,553
-101,444
-90% -$8.98M
BUFF icon
743
Innovator Laddered Allocation Power Buffer ETF
BUFF
$907M
$923K 0.01%
18,678
+2,071
+12% +$104K
USHY icon
744
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$920K 0.01%
24,958
+3,495
+16% +$130K
TMUS icon
745
T-Mobile US
TMUS
$195B
$918K 0.01%
4,367
-13,542
-76% -$2.78M
VALE icon
746
Vale
VALE
$62B
$917K 0.01%
+57,635
New +$900K
DVN icon
747
Devon Energy
DVN
$50.9B
$916K 0.01%
18,192
-6,617
-27% -$284K
PLX icon
748
Protalix BioTherapeutics
PLX
$188M
$908K 0.01%
+418,570
New +$1.04M
PDI icon
749
PIMCO Dynamic Income Fund
PDI
$7.39B
$907K 0.01%
53,016
+2,746
+5% +$49.4K
FTLS icon
750
First Trust Long/Short Equity ETF
FTLS
$2.45B
$905K 0.01%
12,842
-616
-5% -$43.7K
28 29
30
31 32

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.