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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
FEX icon
801
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$732K 0.01%
6,265
+493
+9% +$56K
REMX icon
802
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$732K 0.01%
+11,119
New +$616K
NXST icon
803
Nexstar Media Group
NXST
$6.06B
$729K 0.01%
3,674
+30
+0.8% +$5.87K
RF icon
804
Regions Financial
RF
$26.5B
$729K 0.01%
27,640
+5,359
+24% +$139K
FSLR icon
805
First Solar
FSLR
$21.7B
$726K 0.01%
3,292
+133
+4% +$25.5K
VG
806
Venture Global Inc
VG
$32B
$721K 0.01%
50,800
+23,900
+89% +$341K
TXT icon
807
Textron
TXT
$15B
$719K 0.01%
8,511
-143
-2% -$11.6K
FDS icon
808
Factset
FDS
$10.1B
$716K 0.01%
2,495
-4,220
-63% -$1.61M
BSBR icon
809
Santander
BSBR
$38.7B
$714K 0.01%
127,691
+326
+0.3% +$1.67K
AOR icon
810
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$712K 0.01%
11,058
+108
+1% +$6.75K
UBSI icon
811
United Bankshares
UBSI
$6.69B
$712K 0.01%
19,131
-186
-1% -$6.93K
EXC icon
812
Exelon
EXC
$47.9B
$711K 0.01%
15,777
-228
-1% -$10K
STX icon
813
Seagate
STX
$178B
$707K 0.01%
2,996
-7,176
-71% -$1.22M
DDOG icon
814
Datadog
DDOG
$96.3B
$706K 0.01%
4,961
+358
+8% +$49.3K
NIE
815
Virtus Equity & Convertible Income Fund
NIE
$707M
$706K 0.01%
28,122
-249
-0.9% -$6.08K
PEG icon
816
Public Service Enterprise Group
PEG
$38.7B
$705K 0.01%
8,446
-227
-3% -$19K
LRGE icon
817
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$699K 0.01%
8,387
– –
CSM icon
818
ProShares Large Cap Core Plus
CSM
$512M
$696K 0.01%
9,077
-141
-2% -$10.3K
GSK icon
819
GSK
GSK
$106B
$695K 0.01%
16,105
-29,577
-65% -$1.16M
NTR icon
820
Nutrien
NTR
$33.7B
$693K 0.01%
11,802
-1,046
-8% -$61K
NCLH icon
821
Norwegian Cruise Line
NCLH
$9.69B
$692K 0.01%
28,101
-26,943
-49% -$655K
SHLD icon
822
Global X Defense Tech ETF
SHLD
$6.98B
$691K 0.01%
9,839
+4,352
+79% +$273K
GPC icon
823
Genuine Parts
GPC
$18B
$691K 0.01%
4,985
-168
-3% -$22.5K
QTUM icon
824
Defiance Quantum ETF
QTUM
$5B
$690K 0.01%
+6,581
New +$631K
TM icon
825
Toyota
TM
$231B
$690K 0.01%
3,611
-33
-0.9% -$6.22K
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 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.