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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
HEDJ icon
826
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$690K 0.01%
13,685
+1,007
+8% +$49.7K
CLM icon
827
Cornerstone Strategic Value Fund
CLM
$2.17B
$684K 0.01%
82,665
+11,939
+17% +$97.1K
AIG icon
828
American International
AIG
$42.7B
$683K 0.01%
8,691
-19,902
-70% -$1.59M
RELX icon
829
RELX
RELX
$67B
$677K 0.01%
14,173
-120
-0.8% -$5.94K
XEL icon
830
Xcel Energy
XEL
$49.5B
$673K 0.01%
8,338
+1,296
+18% +$93.8K
IJK icon
831
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$667K 0.01%
6,940
+436
+7% +$41.1K
CGSM icon
832
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$666K 0.01%
25,254
– –
SYF icon
833
Synchrony
SYF
$24.7B
$665K 0.01%
9,356
-73
-0.8% -$5.29K
BWA icon
834
BorgWarner
BWA
$12.6B
$664K 0.01%
15,111
-208
-1% -$8.31K
INDA icon
835
iShares MSCI India ETF
INDA
$6.81B
$663K 0.01%
12,738
-9,802
-43% -$524K
DG icon
836
Dollar General
DG
$28.2B
$659K 0.01%
6,373
-11,221
-64% -$1.23M
BTI icon
837
British American Tobacco
BTI
$136B
$659K 0.01%
12,410
-2,433
-16% -$132K
BST icon
838
BlackRock Science and Technology Trust
BST
$1.53B
$656K 0.01%
15,869
+1,184
+8% +$46.7K
HACK icon
839
Amplify Cybersecurity ETF
HACK
$2.61B
$655K 0.01%
7,542
+167
+2% +$14.2K
AGNC icon
840
AGNC Investment
AGNC
$12.8B
$651K 0.01%
66,470
+12,522
+23% +$121K
CTRE icon
841
CareTrust REIT
CTRE
$10B
$649K 0.01%
18,711
– –
QXO
842
QXO Inc
QXO
$13.9B
$648K 0.01%
33,988
+6,288
+23% +$130K
AADR icon
843
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$647K 0.01%
7,452
-288
-4% -$23.5K
FEGE
844
First Eagle Global Equity ETF
FEGE
$2.2B
$639K 0.01%
14,452
+3,177
+28% +$133K
PEN icon
845
Penumbra
PEN
$12.6B
$639K 0.01%
+2,523
New +$636K
CGXU icon
846
Capital Group International Focus Equity ETF
CGXU
$6.07B
$637K 0.01%
21,512
+2,491
+13% +$69.6K
SLQD icon
847
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$637K 0.01%
12,522
-33,562
-73% -$1.7M
IYR icon
848
iShares US Real Estate ETF
IYR
$4.73B
$635K 0.01%
6,541
-240
-4% -$23.1K
FDEC icon
849
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$635K 0.01%
12,889
-56
-0.4% -$2.68K
CGDG icon
850
Capital Group Dividend Growers ETF
CGDG
$5.41B
$628K 0.01%
18,126
+4,433
+32% +$151K
32 33
34
35 36

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.