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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
KTB icon
801
Kontoor Brands
KTB
$4.79B
$821K 0.01%
+11,677
New +$765K
FPF
802
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$819K 0.01%
46,464
+1,331
+3% +$24.8K
GVI icon
803
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$811K 0.01%
7,604
-451
-6% -$48.4K
KNSL icon
804
Kinsale Capital Group
KNSL
$8.53B
$811K 0.01%
2,375
-348
-13% -$132K
FLO icon
805
Flowers Foods
FLO
$1.57B
$811K 0.01%
99,532
+2,884
+3% +$28.9K
GARP
806
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$809K 0.01%
12,646
+8,519
+206% +$578K
INCM icon
807
Franklin Income Focus ETF
INCM
$1.7B
$808K 0.01%
28,110
+5,300
+23% +$153K
BUFY
808
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$807K 0.01%
36,052
+12,649
+54% +$286K
EFG icon
809
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$805K 0.01%
7,227
-402
-5% -$47.3K
FSLR icon
810
First Solar
FSLR
$21.8B
$798K 0.01%
4,046
+752
+23% +$166K
DFNL icon
811
Davis Select Financial ETF
DFNL
$463M
$797K 0.01%
17,765
-443
-2% -$20.9K
CTSH icon
812
Cognizant
CTSH
$26.5B
$795K 0.01%
+12,956
New +$927K
AAL icon
813
American Airlines Group
AAL
$10B
$791K 0.01%
73,624
+61,718
+518% +$818K
FIS icon
814
Fidelity National Information Services
FIS
$24B
$789K 0.01%
+16,829
New +$905K
SPYG icon
815
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$787K 0.01%
8,033
+61
+0.8% +$6.35K
CGHM
816
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$786K 0.01%
31,058
+1,734
+6% +$44.4K
NGG icon
817
National Grid
NGG
$79.5B
$785K 0.01%
9,282
+5,390
+138% +$464K
AIA icon
818
iShares Asia 50 ETF
AIA
$4.41B
$782K 0.01%
7,365
-2,000
-21% -$218K
UTF icon
819
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$780K 0.01%
30,140
+150
+0.5% +$3.86K
BXP icon
820
Boston Properties
BXP
$11.8B
$778K 0.01%
+14,986
New +$902K
NIE
821
Virtus Equity & Convertible Income Fund
NIE
$707M
$776K 0.01%
33,242
+5,377
+19% +$134K
AFRM icon
822
Affirm
AFRM
$24.3B
$774K 0.01%
+16,902
New +$976K
CGXU icon
823
Capital Group International Focus Equity ETF
CGXU
$6.17B
$774K 0.01%
26,249
+1,982
+8% +$61.1K
ASTS icon
824
AST SpaceMobile
ASTS
$16.8B
$774K 0.01%
9,338
+4,351
+87% +$411K
ITB icon
825
iShares US Home Construction ETF
ITB
$2.34B
$770K 0.01%
8,502
+1,183
+16% +$121K
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 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.