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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
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
801
Capital Group International Focus Equity ETF
CGXU
$6.08B
$717K 0.01%
24,267
+2,755
+13% +$82.9K
ETV
802
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$715K 0.01%
49,786
+31,926
+179% +$456K
DDIV icon
803
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.7M
$715K 0.01%
17,211
-1,013
-6% -$40.8K
USFD icon
804
US Foods
USFD
$22.6B
$712K 0.01%
9,452
-1,541
-14% -$116K
FTNT icon
805
Fortinet
FTNT
$106B
$711K 0.01%
8,957
-2,762
-24% -$229K
KMB icon
806
Kimberly-Clark
KMB
$37.5B
$708K 0.01%
7,017
+1,054
+18% +$115K
UGP icon
807
Ultrapar
UGP
$6.72B
$708K 0.01%
+187,807
New +$743K
ITB icon
808
iShares US Home Construction ETF
ITB
$2.34B
$705K 0.01%
7,319
+2,005
+38% +$202K
TIPT icon
809
Tiptree Inc
TIPT
$693M
$702K 0.01%
38,412
-35
-0.1% -$638
UTG icon
810
Reaves Utility Income Fund
UTG
$3.48B
$702K 0.01%
19,178
-96
-0.5% -$3.65K
JBL icon
811
Jabil
JBL
$30.3B
$701K 0.01%
3,075
-10,952
-78% -$2.34M
AGNC icon
812
AGNC Investment
AGNC
$12.8B
$700K 0.01%
65,335
-1,135
-2% -$11.7K
RRX icon
813
Regal Rexnord
RRX
$12.6B
$696K 0.01%
4,957
-1,216
-20% -$173K
SMFG icon
814
Sumitomo Mitsui Financial
SMFG
$159B
$695K 0.01%
35,957
-1,412
-4% -$24.5K
NIE
815
Virtus Equity & Convertible Income Fund
NIE
$706M
$694K 0.01%
27,865
-257
-0.9% -$6.51K
IWN icon
816
iShares Russell 2000 Value ETF
IWN
$14.4B
$694K 0.01%
3,824
-825
-18% -$148K
GLTR icon
817
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$692K 0.01%
3,367
+200
+6% +$36.7K
LUV icon
818
Southwest Airlines
LUV
$22.1B
$689K 0.01%
16,675
+5,563
+50% +$194K
FEX icon
819
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$688K 0.01%
5,800
-465
-7% -$54.5K
CVNA icon
820
Carvana
CVNA
$48.3B
$685K 0.01%
8,120
+440
+6% +$32.7K
STLD icon
821
Steel Dynamics
STLD
$36.5B
$685K 0.01%
4,035
+16
+0.4% +$2.54K
MBB icon
822
iShares MBS ETF
MBB
$39.1B
$684K 0.01%
7,160
-571
-7% -$54.5K
CHRW icon
823
C.H. Robinson
CHRW
$19.5B
$681K 0.01%
+4,236
New +$626K
CTRE icon
824
CareTrust REIT
CTRE
$10B
$677K 0.01%
18,712
+1
+0% +$36
BTI icon
825
British American Tobacco
BTI
$136B
$675K 0.01%
11,923
-487
-4% -$26.6K
31 32
33
34 35

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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
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
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.