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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
LPLA icon
776
LPL Financial
LPLA
$27.4B
$857K 0.01%
+2,849
New +$956K
FXN icon
777
First Trust Energy AlphaDEX Fund
FXN
$380M
$856K 0.01%
38,107
+802
+2% +$15.5K
PYPL icon
778
PayPal
PYPL
$50.9B
$855K 0.01%
18,894
+2,178
+13% +$105K
MTUM icon
779
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$854K 0.01%
3,552
-137
-4% -$34.4K
DOCU
780
DocuSign
DOCU
$11.2B
$852K 0.01%
17,972
-1,238
-6% -$63.3K
UAL icon
781
United Airlines
UAL
$39.6B
$852K 0.01%
9,252
+7,373
+392% +$773K
MCO icon
782
Moody's
MCO
$84B
$851K 0.01%
1,951
-66
-3% -$31.2K
MUFG icon
783
Mitsubishi UFJ Financial
MUFG
$251B
$850K 0.01%
50,111
+1,151
+2% +$20.5K
GWRE icon
784
Guidewire Software
GWRE
$14B
$846K 0.01%
+5,655
New +$860K
FLOT icon
785
iShares Floating Rate Bond ETF
FLOT
$10.2B
$845K 0.01%
16,587
+1,892
+13% +$96.4K
MBB icon
786
iShares MBS ETF
MBB
$39.2B
$845K 0.01%
8,877
+1,717
+24% +$164K
ALK icon
787
Alaska Air
ALK
$5.22B
$843K 0.01%
22,910
+16,861
+279% +$813K
LVHI icon
788
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.38B
$840K 0.01%
20,731
+14,425
+229% +$568K
ECH icon
789
iShares MSCI Chile ETF
ECH
$1.01B
$840K 0.01%
21,133
+151
+0.7% +$6.45K
TRI icon
790
Thomson Reuters
TRI
$46.4B
$839K 0.01%
9,176
+6,715
+273% +$708K
EVT icon
791
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$838K 0.01%
34,148
+2,325
+7% +$59.4K
VSDB
792
Vanguard Short Duration Bond ETF
VSDB
$893M
$836K 0.01%
10,960
– –
EQT icon
793
EQT Corp
EQT
$32.9B
$834K 0.01%
13,097
-24,306
-65% -$1.42M
BSX icon
794
Boston Scientific
BSX
$68.6B
$833K 0.01%
13,280
+4,486
+51% +$359K
BUD icon
795
AB InBev
BUD
$163B
$830K 0.01%
+11,965
New +$864K
ETV
796
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$829K 0.01%
60,669
+10,883
+22% +$157K
SCHM icon
797
Schwab US Mid-Cap ETF
SCHM
$14.4B
$827K 0.01%
26,711
+170
+0.6% +$5.41K
FRT icon
798
Federal Realty Investment Trust
FRT
$10.9B
$823K 0.01%
7,750
+1,844
+31% +$193K
ARKG icon
799
ARK Genomic Revolution ETF
ARKG
$1.56B
$823K 0.01%
31,132
+762
+3% +$22.3K
MDB icon
800
MongoDB
MDB
$26.7B
$823K 0.01%
3,361
+2,823
+525% +$944K
30 31
32
33 34

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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
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PFA
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RBI
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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.