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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
IBDQ
751
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$845K 0.01%
33,535
-104,644
-76% -$2.63M
SONY icon
752
Sony
SONY
$137B
$843K 0.01%
29,292
+341
+1% +$9.17K
USFD icon
753
US Foods
USFD
$22.6B
$842K 0.01%
10,993
-228
-2% -$18.1K
VSDB
754
Vanguard Short Duration Bond ETF
VSDB
$891M
$840K 0.01%
10,960
+3,355
+44% +$256K
XLP icon
755
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$837K 0.01%
10,681
-621
-5% -$50.2K
JCPB icon
756
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$834K 0.01%
17,524
+1,301
+8% +$61.2K
FEMB icon
757
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$830K 0.01%
28,282
+3,328
+13% +$96.6K
BAH icon
758
Booz Allen Hamilton
BAH
$8.56B
$827K 0.01%
8,268
-437
-5% -$46.7K
IWN icon
759
iShares Russell 2000 Value ETF
IWN
$14.4B
$824K 0.01%
4,649
-161
-3% -$27.2K
VGK icon
760
Vanguard FTSE Europe ETF
VGK
$30B
$824K 0.01%
10,316
-40,727
-80% -$3.19M
LDUR icon
761
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$823K 0.01%
8,550
+78
+0.9% +$7.47K
HII icon
762
Huntington Ingalls Industries
HII
$11.3B
$823K 0.01%
2,858
+138
+5% +$36.8K
FPX icon
763
First Trust US Equity Opportunities ETF
FPX
$1.44B
$819K 0.01%
4,918
-144
-3% -$21.9K
IBTF
764
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$817K 0.01%
34,959
-111,682
-76% -$2.61M
AEE icon
765
Ameren
AEE
$30.8B
$813K 0.01%
7,784
+281
+4% +$28K
CBXA
766
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.29M
$811K 0.01%
27,310
– –
SYM icon
767
Symbotic
SYM
$5.18B
$810K 0.01%
15,022
-7,146
-32% -$361K
MET icon
768
MetLife
MET
$62.4B
$803K 0.01%
9,737
+630
+7% +$49.6K
FLNC icon
769
Fluence Energy
FLNC
$1.62B
$803K 0.01%
74,309
-4,371
-6% -$36.5K
FSMB icon
770
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$801K 0.01%
39,911
-588
-1% -$11.8K
MUFG icon
771
Mitsubishi UFJ Financial
MUFG
$250B
$794K 0.01%
49,788
-145
-0.3% -$2.15K
SDCI icon
772
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$787K 0.01%
34,234
+2,797
+9% +$62.4K
UTF icon
773
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$787K 0.01%
31,722
+3,102
+11% +$81.5K
AGQI icon
774
First Trust Active Global Quality Income ETF
AGQI
$54.8M
$783K 0.01%
+48,896
New +$768K
FXH icon
775
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$782K 0.01%
7,121
+179
+3% +$18.8K
29 30
31
32 33

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.