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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
LNC icon
776
Lincoln National
LNC
$8.03B
$782K 0.01%
19,374
-260
-1% -$10.1K
FLOT icon
777
iShares Floating Rate Bond ETF
FLOT
$10.2B
$777K 0.01%
15,216
-3
-0% -$153
CCSI icon
778
Consensus Cloud Solutions
CCSI
$679M
$777K 0.01%
26,467
-215
-0.8% -$5.33K
FUMB icon
779
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$776K 0.01%
38,627
-560
-1% -$11.3K
USAU icon
780
US Gold Corp
USAU
$211M
$770K 0.01%
46,750
-2,650
-5% -$33.8K
RKLB icon
781
Rocket Lab Corp
RKLB
$38B
$769K 0.01%
16,054
+5,339
+50% +$242K
UTG icon
782
Reaves Utility Income Fund
UTG
$3.49B
$764K 0.01%
19,274
-222
-1% -$8.38K
BG icon
783
Bunge Global
BG
$21.2B
$758K 0.01%
9,327
-1,676
-15% -$134K
PYLD icon
784
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$755K 0.01%
28,130
+88
+0.3% +$2.34K
AFRM icon
785
Affirm
AFRM
$24B
$753K 0.01%
10,310
+20
+0.2% +$1.52K
UBS icon
786
UBS Group
UBS
$171B
$753K 0.01%
18,362
-72
-0.4% -$2.8K
SEDG icon
787
SolarEdge
SEDG
$2.44B
$752K 0.01%
+20,336
New +$607K
EVT icon
788
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$752K 0.01%
30,770
+3,954
+15% +$95.5K
HEZU icon
789
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
$751K 0.01%
+17,809
New +$729K
MGOV icon
790
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$743K 0.01%
+36,298
New +$735K
KMB icon
791
Kimberly-Clark
KMB
$37.5B
$742K 0.01%
5,963
+36
+0.6% +$4.65K
PAYC icon
792
Paycom
PAYC
$7.99B
$741K 0.01%
3,559
+108
+3% +$24.3K
FXN icon
793
First Trust Energy AlphaDEX Fund
FXN
$380M
$741K 0.01%
45,443
-875
-2% -$13.9K
GJUL icon
794
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$738K 0.01%
18,196
+10,405
+134% +$413K
CGHM
795
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$738K 0.01%
29,174
+1,904
+7% +$47.1K
MBB icon
796
iShares MBS ETF
MBB
$39.1B
$737K 0.01%
7,731
-21
-0.3% -$1.97K
TIPT icon
797
Tiptree Inc
TIPT
$692M
$737K 0.01%
38,447
– –
DHR icon
798
Danaher
DHR
$140B
$734K 0.01%
3,701
-1,271
-26% -$253K
FRT icon
799
Federal Realty Investment Trust
FRT
$10.9B
$733K 0.01%
7,235
-562
-7% -$54.3K
DDIV icon
800
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.7M
$732K 0.01%
18,224
+394
+2% +$15.3K
30 31
32
33 34

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.