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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
CLM icon
801
Cornerstone Strategic Value Fund
CLM
$2.16B
$472K 0.01%
64,580
+7,797
+14% +$64.1K
KKR icon
802
KKR & Co
KKR
$89.1B
$471K 0.01%
4,076
-721
-15% -$99.2K
CAG icon
803
Conagra Brands
CAG
$7.42B
$470K 0.01%
17,622
+4,336
+33% +$112K
AFSM icon
804
First Trust Active Factor Small Cap ETF
AFSM
$116M
$467K 0.01%
16,718
-1,732
-9% -$51.1K
IHI icon
805
iShares US Medical Devices ETF
IHI
$3.17B
$465K 0.01%
7,728
+3,057
+65% +$190K
WSO icon
806
Watsco Inc
WSO
$13.2B
$464K 0.01%
913
+2
+0.2% +$986
USAU icon
807
US Gold Corp
USAU
$213M
$463K 0.01%
50,950
-3,450
-6% -$28.6K
MELI icon
808
Mercado Libre
MELI
$94.5B
$460K 0.01%
236
+27
+13% +$53.6K
IWV icon
809
iShares Russell 3000 ETF
IWV
$19.2B
$460K 0.01%
1,439
+20
+1% +$6.71K
PDBC icon
810
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$459K 0.01%
33,680
+6,540
+24% +$88K
BKR icon
811
Baker Hughes
BKR
$58.3B
$458K 0.01%
10,412
+1,038
+11% +$46.3K
CLIP icon
812
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$457K 0.01%
4,550
-300
-6% -$30.1K
FXU icon
813
First Trust Utilities AlphaDEX Fund
FXU
$826M
$456K 0.01%
11,121
+2,076
+23% +$82.2K
P
814
Everpure Inc
P
$23B
$455K 0.01%
10,290
+5,433
+112% +$328K
PWV icon
815
Invesco Large Cap Value ETF
PWV
$1.68B
$452K 0.01%
7,594
-46
-0.6% -$2.73K
WAL icon
816
Western Alliance Bancorporation
WAL
$8.81B
$452K 0.01%
5,882
-233
-4% -$19.6K
HPE icon
817
Hewlett Packard
HPE
$58.8B
$451K 0.01%
29,259
+4,950
+20% +$98.6K
FTNT icon
818
Fortinet
FTNT
$112B
$449K 0.01%
4,668
+314
+7% +$31.8K
HII icon
819
Huntington Ingalls Industries
HII
$11B
$449K 0.01%
+2,200
New +$417K
AIO
820
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$448K 0.01%
21,711
+3,786
+21% +$89.1K
COHR icon
821
Coherent
COHR
$43.4B
$447K 0.01%
+6,877
New +$570K
PVH icon
822
PVH
PVH
$4.07B
$446K 0.01%
+6,901
New +$558K
CTVA icon
823
Corteva
CTVA
$60.5B
$446K 0.01%
7,078
+92
+1% +$5.69K
GNRC icon
824
Generac Holdings
GNRC
$11.5B
$444K 0.01%
3,506
+86
+3% +$12.3K
IUS icon
825
Invesco RAFI Strategic US ETF
IUS
$912M
$443K 0.01%
8,981
+1,208
+16% +$61K
31 32
33
34 35

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 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.